Rowland Carmichael Advisors’s Kaman Corp KAMN Stock Holding History

Rowland Carmichael Advisors’s Portfolio KAMN Stock Details KAMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$422K	Hold	7,379	–	–	0.13%	166
2020 Q3	$288K	Hold	7,379	–	–	0.11%	200
2020 Q2	$307K	Hold	7,379	–	–	0.13%	187
2020 Q1	$284K	Hold	7,379	–	–	0.14%	178
2019 Q4	$486K	Hold	7,379	–	–	0.17%	150
2019 Q3	$439K	Hold	7,379	–	–	0.15%	162
2019 Q2	$470K	Hold	7,379	–	–	0.16%	147
2019 Q1	$431K	Buy	7,379 +50	+0.7%	+$2.94K	0.16%	152
2018 Q4	$411K	Hold	7,329	–	–	0.18%	135
2018 Q3	$489K	Hold	7,329	–	–	0.19%	138
2018 Q2	$511K	Hold	7,329	–	–	0.22%	119
2018 Q1	$455K	Hold	7,329	–	–	0.25%	121
2017 Q4	$431K	Hold	7,329	–	–	0.22%	133
2017 Q3	$409K	Hold	7,329	–	–	0.23%	137
2017 Q2	$365K	Hold	7,329	–	–	0.21%	147
2017 Q1	$353K	Sell	7,329 -239	-3%	-$12K	0.21%	141
2016 Q4	$370K	Hold	7,568	–	–	0.22%	138
2016 Q3	$332K	Hold	7,568	–	–	0.21%	145
2016 Q2	$322K	Buy	+7,568	New	+$319K	0.2%	148

Other funds holding KAMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rowland Carmichael Advisors's KAMN Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Kaman Corp (KAMN) position steady in Q4 2020 at 7,379 shares worth $422K. The position accounts for 0.13% of the portfolio, ranked #166.

Rowland Carmichael Advisors first reported a position in KAMN in Q2 2016 and has held it in 19 quarters since. The position peaked at $511K in Q2 2018. 169 funds tracked by Wall St. Rank hold KAMN as of Q4 2020.

Rowland Carmichael Advisors held 7,379 shares of Kaman Corp worth $422K as of Q4 2020.
Rowland Carmichael Advisors left its Kaman Corp share count unchanged in Q4 2020.
Kaman Corp made up 0.13% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #166 holding.
Rowland Carmichael Advisors first reported a position in Kaman Corp in Q2 2016 and has held it in 19 quarters since.
Rowland Carmichael Advisors's Kaman Corp position peaked at $511K in Q2 2018.
169 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.