Squarepoint
KAMN

Squarepoint’s Kaman Corp KAMN Stock Holding History

Squarepoint’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
-45,610
Closed -$1.09M – 4765
2023
Q4 		$1.09M Buy
45,610
+18,192
+66% +$376K ﹤0.01% 2458
2023
Q3 		$539K Buy
27,418
+18,996
+226% +$423K ﹤0.01% 2753
2023
Q2 		$205K Sell
8,422
-12,608
-60% -$285K ﹤0.01% 3212
2023
Q1 		$481K Sell
21,030
-10,058
-32% -$239K ﹤0.01% 2327
2022
Q4 		$693K Buy
+31,088
New +$753K ﹤0.01% 2077
2022
Q1 		– Sell
-16,557
Closed -$714K – 3702
2021
Q4 		$714K Sell
16,557
-15,550
-48% -$612K ﹤0.01% 1903
2021
Q3 		$1.15M Buy
+32,107
New +$1.33M ﹤0.01% 1496
2021
Q2 		– Sell
-5,843
Closed -$300K – 3827
2021
Q1 		$300K Buy
+5,843
New +$318K ﹤0.01% 2393
2020
Q4 		– Sell
-5,399
Closed -$210K – 3350
2020
Q3 		$210K Sell
5,399
-25,724
-83% -$1.11M ﹤0.01% 2060
2020
Q2 		$1.29M Buy
+31,123
New +$1.21M 0.02% 811
2020
Q1 		– Sell
-23,260
Closed -$1.53M – 2674
2019
Q4 		$1.53M Sell
23,260
-3,784
-14% -$236K 0.01% 1059
2019
Q3 		$1.61M Buy
27,044
+22,362
+478% +$1.34M 0.01% 953
2019
Q2 		$298K Buy
+4,682
New +$281K ﹤0.01% 1938
2018
Q4 		– Sell
-3,275
Closed -$219K – 2309
2018
Q3 		$219K Buy
+3,275
New +$217K ﹤0.01% 1725

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
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

Squarepoint's KAMN Position: Q1 2024 in Review

Squarepoint sold out of Kaman Corp (KAMN) in Q1 2024, closing a stake of 45,610 shares — an estimated $1.09M sold.

Squarepoint first reported a position in KAMN in Q3 2018 and held it in 14 quarters. The position peaked at $1.61M in Q3 2019. 164 funds tracked by Wall St. Rank hold KAMN as of Q1 2024.

  • Squarepoint reported no remaining Kaman Corp position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 45,610 Kaman Corp shares in Q1 2024, an estimated $1.09M.
  • Squarepoint first reported a position in Kaman Corp in Q3 2018 and held it in 14 quarters.
  • Squarepoint's Kaman Corp position peaked at $1.61M in Q3 2019.
  • 164 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.