ST
KAMN

Sageworth Trust’s Kaman Corp KAMN Stock Holding History

Sageworth Trust’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
Q3 		– Sell
-100
Closed -$4K – 361
2020
Q2 		$4K Hold
100
– – ﹤0.01% 153
2020
Q1 		$4K Hold
100
– – ﹤0.01% 145
2019
Q4 		$7K Hold
100
– – ﹤0.01% 164
2019
Q3 		$6K Hold
100
– – ﹤0.01% 156
2019
Q2 		$6K Sell
100
-700
-88% -$42K ﹤0.01% 161
2019
Q1 		$47K Sell
800
-650
-45% -$38.3K 0.01% 87
2018
Q4 		$81K Hold
1,450
– – 0.01% 66
2018
Q3 		$97K Buy
1,450
+650
+81% +$43K 0.01% 65
2018
Q2 		$56K Buy
+800
New +$54.1K 0.01% 43

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sageworth Trust's KAMN Position: Q3 2020 in Review

Sageworth Trust sold out of Kaman Corp (KAMN) in Q3 2020, closing a stake of 100 shares — an estimated $4K sold.

Sageworth Trust first reported a position in KAMN in Q2 2018 and held it in 9 quarters. The position peaked at $97K in Q3 2018. 167 funds tracked by Wall St. Rank hold KAMN as of Q3 2020.

  • Sageworth Trust reported no remaining Kaman Corp position as of Q3 2020 after selling out during the quarter.
  • Sageworth Trust sold 100 Kaman Corp shares in Q3 2020, an estimated $4K.
  • Sageworth Trust first reported a position in Kaman Corp in Q2 2018 and held it in 9 quarters.
  • Sageworth Trust's Kaman Corp position peaked at $97K in Q3 2018.
  • 167 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.