State Street’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 |
-1,636,776
| Closed | -$75.4M | – | 4450 |
|
|
2024
Q1 | $75.4M | Buy |
1,636,776
+152,224
| +10% | +$7.01M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $35.8M | Sell |
1,484,552
-20,818
| -1% | -$503K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $29.9M | Buy |
1,505,370
+65,012
| +5% | +$1.29M | ﹤0.01% | 1923 |
|
|
2023
Q2 | $35.4M | Sell |
1,440,358
-243,728
| -14% | -$5.99M | ﹤0.01% | 1872 |
|
|
2023
Q1 | $38.8M | Sell |
1,684,086
-120,279
| -7% | -$2.77M | ﹤0.01% | 1814 |
|
|
2022
Q4 | $40.6M | Buy |
1,804,365
+212,521
| +13% | +$4.78M | ﹤0.01% | 1776 |
|
|
2022
Q3 | $44.8M | Sell |
1,591,844
-132,746
| -8% | -$3.73M | ﹤0.01% | 1666 |
|
|
2022
Q2 | $54.2M | Buy |
1,724,590
+265,748
| +18% | +$8.35M | ﹤0.01% | 1589 |
|
|
2022
Q1 | $63.7M | Buy |
1,458,842
+173,595
| +14% | +$7.58M | ﹤0.01% | 1608 |
|
|
2021
Q4 | $55.7M | Buy |
1,285,247
+37,361
| +3% | +$1.62M | ﹤0.01% | 1734 |
|
|
2021
Q3 | $44.8M | Sell |
1,247,886
-14,028
| -1% | -$503K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $63.9M | Buy |
1,261,914
+57,335
| +5% | +$2.9M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $62M | Sell |
1,204,579
-22,082
| -2% | -$1.14M | ﹤0.01% | 1578 |
|
|
2020
Q4 | $70.3M | Sell |
1,226,661
-24,029
| -2% | -$1.38M | ﹤0.01% | 1419 |
|
|
2020
Q3 | $48.9M | Buy |
1,250,690
+302,497
| +32% | +$11.8M | ﹤0.01% | 1480 |
|
|
2020
Q2 | $39.6M | Buy |
948,193
+1,493
| +0.2% | +$62.4K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $36.6M | Buy |
946,700
+72,541
| +8% | +$2.8M | ﹤0.01% | 1455 |
|
|
2019
Q4 | $57.8M | Buy |
874,159
+30,281
| +4% | +$2M | ﹤0.01% | 1419 |
|
|
2019
Q3 | $50.3M | Buy |
843,878
+2,450
| +0.3% | +$146K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $53.8M | Buy |
841,428
+26,539
| +3% | +$1.7M | ﹤0.01% | 1445 |
|
|
2019
Q1 | $47.8M | Sell |
814,889
-24,979
| -3% | -$1.46M | ﹤0.01% | 1482 |
|
|
2018
Q4 | $47.3M | Sell |
839,868
-1,525
| -0.2% | -$85.8K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $56.2M | Buy |
841,393
+95,250
| +13% | +$6.36M | ﹤0.01% | 1454 |
|
|
2018
Q2 | $52M | Buy |
746,143
+23,686
| +3% | +$1.65M | ﹤0.01% | 1462 |
|
|
2018
Q1 | $44.9M | Sell |
722,457
-10,165
| -1% | -$631K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $43.1M | Buy |
732,622
+54,495
| +8% | +$3.21M | ﹤0.01% | 1518 |
|
|
2017
Q3 | $37.8M | Sell |
678,127
-121
| -0% | -$6.75K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $33.8M | Buy |
678,248
+24,326
| +4% | +$1.21M | ﹤0.01% | 1618 |
|
|
2017
Q1 | $31.5M | Buy |
653,922
+29,651
| +5% | +$1.43M | ﹤0.01% | 1614 |
|
|
2016
Q4 | $30.5M | Buy |
624,271
+61,572
| +11% | +$3.01M | ﹤0.01% | 1585 |
|
|
2016
Q3 | $24.7M | Buy |
562,699
+18,476
| +3% | +$812K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $23.1M | Buy |
544,223
+17,146
| +3% | +$729K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $22.5M | Buy |
527,077
+4,497
| +0.9% | +$192K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $21.3M | Buy |
522,580
+15,656
| +3% | +$639K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $18.2M | Sell |
506,924
-6,963
| -1% | -$250K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $21.6M | Sell |
513,887
-9,827
| -2% | -$412K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $22.2M | Buy |
523,714
+9,375
| +2% | +$398K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $20.6M | Buy |
514,339
+3,073
| +0.6% | +$123K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $20.1M | Sell |
511,266
-9,926
| -2% | -$390K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $22.3M | Sell |
521,192
-8,443
| -2% | -$361K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $21.5M | Buy |
529,635
+1,827
| +0.3% | +$74.3K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $21M | Sell |
527,808
-10,237
| -2% | -$407K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $20.4M | Sell |
538,045
-3,321
| -0.6% | -$126K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $18.7M | Buy |
+541,366
| New | +$18.7M | ﹤0.01% | 1668 |
|