SEI Investments’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,841
| Closed | -$1.41M | – | 2751 |
|
|
2024
Q1 | $1.41M | Sell |
30,841
-50,508
| -62% | -$2.07M | ﹤0.01% | 1759 |
|
|
2023
Q4 | $1.95M | Buy |
81,349
+1,482
| +2% | +$30.7K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $1.57M | Buy |
79,867
+569
| +0.7% | +$12.7K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $1.93M | Buy |
79,298
+11,792
| +17% | +$266K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $1.54M | Sell |
67,506
-2,648
| -4% | -$63K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $1.56M | Sell |
70,154
-644
| -0.9% | -$15.6K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $1.98M | Sell |
70,798
-1,583
| -2% | -$49.4K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $2.27M | Buy |
72,381
+14,718
| +26% | +$546K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $2.51M | Sell |
57,663
-4,063
| -7% | -$172K | 0.01% | 1452 |
|
|
2021
Q4 | $2.67M | Buy |
61,726
+1,614
| +3% | +$63.6K | 0.01% | 1466 |
|
|
2021
Q3 | $2.15M | Buy |
60,112
+1,480
| +3% | +$61.1K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $2.96M | Buy |
58,632
+1,709
| +3% | +$90.9K | 0.01% | 1325 |
|
|
2021
Q1 | $2.92M | Buy |
56,923
+21,130
| +59% | +$1.15M | 0.01% | 1296 |
|
|
2020
Q4 | $2.04M | Buy |
35,793
+5,444
| +18% | +$268K | 0.01% | 1379 |
|
|
2020
Q3 | $1.18M | Buy |
30,349
+3,545
| +13% | +$152K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $1.12M | Buy |
26,804
+5,882
| +28% | +$228K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $814K | Buy |
20,922
+1,624
| +8% | +$91.7K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $1.27M | Sell |
19,298
-44,136
| -70% | -$2.76M | ﹤0.01% | 1540 |
|
|
2019
Q3 | $3.77M | Buy |
63,434
+44,036
| +227% | +$2.64M | 0.01% | 1047 |
|
|
2019
Q2 | $1.24M | Sell |
19,398
-455
| -2% | -$27.3K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $1.16M | Buy |
19,853
+670
| +3% | +$39.4K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $1.23M | Buy |
19,183
+4,188
| +28% | +$248K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $1M | Buy |
14,995
+10,392
| +226% | +$687K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $321K | Buy |
4,603
+1,371
| +42% | +$92.7K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $201K | Buy |
3,232
+1,296
| +67% | +$79.5K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $114K | Buy |
1,936
+171
| +10% | +$9.75K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $98K | Buy |
1,765
+1,088
| +161% | +$54.9K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $34K | Sell |
677
-920
| -58% | -$44.7K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $77K | Buy |
1,597
+1,533
| +2,395% | +$76.7K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $3K | Buy |
+64
| New | +$2.98K | ﹤0.01% | 2690 |
|
|
2016
Q2 | – | Sell |
-476
| Closed | -$21K | – | 2786 |
|
|
2016
Q1 | $21K | Buy |
476
+364
| +325% | +$14.8K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $4K | Buy |
+112
| New | +$4.39K | ﹤0.01% | 2325 |
|
|
2015
Q3 | – | Sell |
-943
| Closed | -$40K | – | 2605 |
|
|
2015
Q2 | $40K | Sell |
943
-1,292
| -58% | -$54.7K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $95K | Buy |
2,235
+180
| +9% | +$7.21K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $82K | Buy |
+2,055
| New | +$82.3K | ﹤0.01% | 1617 |
|
Other funds holding KAMN
SEI Investments's KAMN Position: Q2 2024 in Review
SEI Investments sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 30,841 shares — an estimated $1.41M sold.
SEI Investments first reported a position in KAMN in Q4 2014 and held it in 35 quarters. The position peaked at $3.77M in Q3 2019. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.
- SEI Investments reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
- SEI Investments sold 30,841 Kaman Corp shares in Q2 2024, an estimated $1.41M.
- SEI Investments first reported a position in Kaman Corp in Q4 2014 and held it in 35 quarters.
- SEI Investments's Kaman Corp position peaked at $3.77M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.
Based on SEI Investments's 13F filing for Q2 2024, filed 13 Aug 2024.