RA
KAMN

Royce & Associates’s Kaman Corp KAMN Stock Holding History

Royce & Associates’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
2024
Q1 		– Sell
-222,296
Closed -$5.32M – 934
2023
Q4 		$5.32M Sell
222,296
-1,100
-0.5% -$22.8K 0.05% 484
2023
Q3 		$4.39M Buy
223,396
+13,118
+6% +$292K 0.04% 498
2023
Q2 		$5.12M Buy
210,278
+10,000
+5% +$226K 0.05% 488
2023
Q1 		$4.58M Buy
200,278
+19,800
+11% +$471K 0.05% 501
2022
Q4 		$4.02M Buy
+180,478
New +$4.37M 0.04% 522
2016
Q3 		– Sell
-85,431
Closed -$3.63M – 1111
2016
Q2 		$3.63M Sell
85,431
-35,000
-29% -$1.47M 0.02% 681
2016
Q1 		$5.14M Sell
120,431
-36,000
-23% -$1.47M 0.03% 598
2015
Q4 		$6.38M Sell
156,431
-34,000
-18% -$1.33M 0.04% 553
2015
Q3 		$6.83M Sell
190,431
-88,400
-32% -$3.46M 0.04% 563
2015
Q2 		$11.7M Sell
278,831
-12,500
-4% -$529K 0.05% 490
2015
Q1 		$12.4M Sell
291,331
-5,000
-2% -$200K 0.05% 499
2014
Q4 		$11.9M Sell
296,331
-6,000
-2% -$240K 0.04% 548
2014
Q3 		$11.9M Hold
302,331
– – 0.04% 548
2014
Q2 		$12.9M Sell
302,331
-27,000
-8% -$1.13M 0.04% 567
2014
Q1 		$13.4M Sell
329,331
-4,800
-1% -$190K 0.04% 549
2013
Q4 		$13.3M Hold
334,131
– – 0.04% 561
2013
Q3 		$12.7M Buy
334,131
+35,000
+12% +$1.3M 0.04% 555
2013
Q2 		$10.3M Buy
+299,131
New +$10.2M 0.03% 610

Other funds holding KAMN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return