Royce & Associates’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-222,296
| Closed | -$5.32M | – | 934 |
|
|
2023
Q4 | $5.32M | Sell |
222,296
-1,100
| -0.5% | -$26.3K | 0.05% | 484 |
|
|
2023
Q3 | $4.39M | Buy |
223,396
+13,118
| +6% | +$258K | 0.04% | 498 |
|
|
2023
Q2 | $5.12M | Buy |
210,278
+10,000
| +5% | +$243K | 0.05% | 488 |
|
|
2023
Q1 | $4.58M | Buy |
200,278
+19,800
| +11% | +$453K | 0.05% | 501 |
|
|
2022
Q4 | $4.02M | Buy |
+180,478
| New | +$4.02M | 0.04% | 522 |
|
|
2016
Q3 | – | Sell |
-85,431
| Closed | -$3.63M | – | 1111 |
|
|
2016
Q2 | $3.63M | Sell |
85,431
-35,000
| -29% | -$1.49M | 0.02% | 681 |
|
|
2016
Q1 | $5.14M | Sell |
120,431
-36,000
| -23% | -$1.54M | 0.03% | 598 |
|
|
2015
Q4 | $6.38M | Sell |
156,431
-34,000
| -18% | -$1.39M | 0.04% | 553 |
|
|
2015
Q3 | $6.83M | Sell |
190,431
-88,400
| -32% | -$3.17M | 0.04% | 563 |
|
|
2015
Q2 | $11.7M | Sell |
278,831
-12,500
| -4% | -$524K | 0.05% | 490 |
|
|
2015
Q1 | $12.4M | Sell |
291,331
-5,000
| -2% | -$212K | 0.05% | 499 |
|
|
2014
Q4 | $11.9M | Sell |
296,331
-6,000
| -2% | -$241K | 0.04% | 548 |
|
|
2014
Q3 | $11.9M | Hold |
302,331
| – | – | 0.04% | 548 |
|
|
2014
Q2 | $12.9M | Sell |
302,331
-27,000
| -8% | -$1.15M | 0.04% | 567 |
|
|
2014
Q1 | $13.4M | Sell |
329,331
-4,800
| -1% | -$195K | 0.04% | 549 |
|
|
2013
Q4 | $13.3M | Hold |
334,131
| – | – | 0.04% | 561 |
|
|
2013
Q3 | $12.7M | Buy |
334,131
+35,000
| +12% | +$1.33M | 0.04% | 555 |
|
|
2013
Q2 | $10.3M | Buy |
+299,131
| New | +$10.3M | 0.03% | 610 |
|