State of Alaska Department of Revenue’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,245
| Closed | -$791K | – | 1626 |
|
|
2024
Q1 | $791K | Sell |
17,245
-116
| -0.7% | -$5.32K | 0.01% | 1170 |
|
|
2023
Q4 | $415K | Sell |
17,361
-210
| -1% | -$5.02K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $345K | Sell |
17,571
-968
| -5% | -$19K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $451K | Sell |
18,539
-656
| -3% | -$16K | 0.01% | 1416 |
|
|
2023
Q1 | $438K | Sell |
19,195
-315
| -2% | -$7.19K | 0.01% | 1421 |
|
|
2022
Q4 | $435K | Buy |
19,510
+118
| +0.6% | +$2.63K | 0.01% | 1406 |
|
|
2022
Q3 | $541K | Sell |
19,392
-1,771
| -8% | -$49.4K | 0.01% | 1267 |
|
|
2022
Q2 | $661K | Buy |
21,163
+1,790
| +9% | +$55.9K | 0.01% | 1208 |
|
|
2022
Q1 | $842K | Sell |
19,373
-350
| -2% | -$15.2K | 0.01% | 1118 |
|
|
2021
Q4 | $851K | Sell |
19,723
-585
| -3% | -$25.2K | 0.01% | 1176 |
|
|
2021
Q3 | $724K | Buy |
20,308
+1,070
| +6% | +$38.1K | 0.01% | 1279 |
|
|
2021
Q2 | $969K | Buy |
19,238
+468
| +2% | +$23.6K | 0.01% | 1110 |
|
|
2021
Q1 | $962K | Sell |
18,770
-2,770
| -13% | -$142K | 0.01% | 1073 |
|
|
2020
Q4 | $1.23M | Sell |
21,540
-4,359
| -17% | -$249K | 0.01% | 842 |
|
|
2020
Q3 | $1.01M | Sell |
25,899
-170
| -0.7% | -$6.62K | 0.01% | 882 |
|
|
2020
Q2 | $1.08M | Buy |
26,069
+230
| +0.9% | +$9.56K | 0.01% | 827 |
|
|
2020
Q1 | $994K | Buy |
25,839
+4,805
| +23% | +$185K | 0.02% | 767 |
|
|
2019
Q4 | $1.39M | Sell |
21,034
-379
| -2% | -$25K | 0.02% | 731 |
|
|
2019
Q3 | $1.27M | Buy |
21,413
+11,903
| +125% | +$708K | 0.02% | 723 |
|
|
2019
Q2 | $605K | Buy |
9,510
+119
| +1% | +$7.57K | 0.01% | 964 |
|
|
2019
Q1 | $548K | Buy |
9,391
+40
| +0.4% | +$2.33K | 0.01% | 999 |
|
|
2018
Q4 | $524K | Buy |
9,351
+160
| +2% | +$8.97K | 0.01% | 945 |
|
|
2018
Q3 | $613K | Buy |
9,191
+60
| +0.7% | +$4K | 0.01% | 989 |
|
|
2018
Q2 | $636K | Buy |
9,131
+160
| +2% | +$11.1K | 0.01% | 923 |
|
|
2018
Q1 | $557K | Buy |
8,971
+3,401
| +61% | +$211K | 0.01% | 898 |
|
|
2017
Q4 | $327K | Buy |
5,570
+40
| +0.7% | +$2.35K | 0.01% | 991 |
|
|
2017
Q3 | $308K | Buy |
5,530
+160
| +3% | +$8.91K | 0.02% | 849 |
|
|
2017
Q2 | $267K | Buy |
5,370
+2,380
| +80% | +$118K | 0.02% | 709 |
|
|
2017
Q1 | $143K | Buy |
2,990
+60
| +2% | +$2.87K | 0.01% | 804 |
|
|
2016
Q4 | $143K | Buy |
+2,930
| New | +$143K | 0.01% | 533 |
|