ST
KAMN

Smithfield Trust’s Kaman Corp KAMN Stock Holding History

Smithfield 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
Q2 		– Sell
-999
Closed -$38K – 1110
2020
Q1 		$38K Hold
999
– – ﹤0.01% 486
2019
Q4 		$66K Hold
999
– – 0.01% 472
2019
Q3 		$59K Hold
999
– – 0.01% 503
2019
Q2 		$64K Hold
999
– – 0.01% 483
2019
Q1 		$58K Hold
999
– – 0.01% 478
2018
Q4 		$56K Hold
999
– – 0.01% 456
2018
Q3 		$67K Hold
999
– – 0.01% 481
2018
Q2 		$70K Hold
999
– – 0.01% 474
2018
Q1 		$62K Sell
999
-321
-24% -$19.7K 0.01% 481
2017
Q4 		$78K Sell
1,320
-533
-29% -$30.4K 0.01% 458
2017
Q3 		$103K Sell
1,853
-4,826
-72% -$244K 0.01% 392
2017
Q2 		$333K Sell
6,679
-1,125
-14% -$54.7K 0.05% 204
2017
Q1 		$376K Sell
7,804
-2,125
-21% -$106K 0.06% 181
2016
Q4 		$486K Sell
9,929
-756
-7% -$35.2K 0.08% 157
2016
Q3 		$469K Sell
10,685
-1,319
-11% -$57.7K 0.08% 139
2016
Q2 		$510K Sell
12,004
-150
-1% -$6.32K 0.1% 134
2016
Q1 		$519K Buy
12,154
+6,398
+111% +$261K 0.1% 131
2015
Q4 		$235K Sell
5,756
-21
-0.4% -$823 0.05% 241
2015
Q3 		$207K Hold
5,777
– – 0.04% 261
2015
Q2 		$242K Buy
5,777
+20
+0.3% +$847 0.05% 256
2015
Q1 		$244K Sell
5,757
-218
-4% -$8.74K 0.05% 272
2014
Q4 		$240K Sell
5,975
-1,458
-20% -$58.4K 0.05% 272
2014
Q3 		$292K Buy
7,433
+399
+6% +$16.3K 0.06% 241
2014
Q2 		$300K Buy
7,034
+200
+3% +$8.34K 0.06% 244
2014
Q1 		$278K Sell
6,834
-25
-0.4% -$992 0.06% 265
2013
Q4 		$272K Sell
6,859
-32
-0.5% -$1.22K 0.06% 272
2013
Q3 		$261K Sell
6,891
-7,071
-51% -$262K 0.06% 268
2013
Q2 		$482K Buy
+13,962
New +$475K 0.12% 141

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smithfield Trust's KAMN Position: Q2 2020 in Review

Smithfield Trust sold out of Kaman Corp (KAMN) in Q2 2020, closing a stake of 999 shares — an estimated $38K sold.

Smithfield Trust first reported a position in KAMN in Q2 2013 and held it in 28 quarters. The position peaked at $519K in Q1 2016. 170 funds tracked by Wall St. Rank hold KAMN as of Q2 2020.

  • Smithfield Trust reported no remaining Kaman Corp position as of Q2 2020 after selling out during the quarter.
  • Smithfield Trust sold 999 Kaman Corp shares in Q2 2020, an estimated $38K.
  • Smithfield Trust first reported a position in Kaman Corp in Q2 2013 and held it in 28 quarters.
  • Smithfield Trust's Kaman Corp position peaked at $519K in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.