State of Wisconsin Investment Board
KAMN

State of Wisconsin Investment Board’s Kaman Corp KAMN Stock Holding History

State of Wisconsin Investment Board’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
-30,008
Closed -$719K – 2478
2023
Q4 		$719K Buy
30,008
+8,723
+41% +$180K ﹤0.01% 1503
2023
Q3 		$418K Sell
21,285
-4,209
-17% -$93.8K ﹤0.01% 1902
2023
Q2 		$620K Sell
25,494
-5,382
-17% -$121K ﹤0.01% 1721
2023
Q1 		$706K Sell
30,876
-6,267
-17% -$149K ﹤0.01% 1672
2022
Q4 		$828K Buy
37,143
+10,046
+37% +$243K ﹤0.01% 1600
2022
Q3 		$757K Buy
27,097
+1,747
+7% +$54.5K ﹤0.01% 1703
2022
Q2 		$792K Buy
+25,350
New +$940K ﹤0.01% 1800

Other funds holding KAMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 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

State of Wisconsin Investment Board's KAMN Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of Kaman Corp (KAMN) in Q1 2024, closing a stake of 30,008 shares — an estimated $719K sold.

State of Wisconsin Investment Board first reported a position in KAMN in Q2 2022 and held it in 7 quarters. The position peaked at $828K in Q4 2022. 164 funds tracked by Wall St. Rank hold KAMN as of Q1 2024.

  • State of Wisconsin Investment Board reported no remaining Kaman Corp position as of Q1 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 30,008 Kaman Corp shares in Q1 2024, an estimated $719K.
  • State of Wisconsin Investment Board first reported a position in Kaman Corp in Q2 2022 and held it in 7 quarters.
  • State of Wisconsin Investment Board's Kaman Corp position peaked at $828K in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.