Stevens Capital Management’s Kaman Corp KAMN Stock Holding History

Stevens Capital Management’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
2018 Q4	–	Sell	-6,054	Closed	-$404K	–	975
2018 Q3	$404K	Buy	+6,054	New	+$400K	0.01%	558
2018 Q1	–	Sell	-3,668	Closed	-$216K	–	1042
2017 Q4	$216K	Buy	+3,668	New	+$209K	0.01%	728
2017 Q2	–	Sell	-11,767	Closed	-$566K	–	1123
2017 Q1	$566K	Buy	11,767 +1,396	+13%	+$69.9K	0.02%	548
2016 Q4	$507K	Buy	+10,371	New	+$482K	0.02%	570
2015 Q4	–	Sell	-9,729	Closed	-$349K	–	1196
2015 Q3	$349K	Buy	9,729 +891	+10%	+$34.9K	0.02%	647
2015 Q2	$371K	Buy	8,838 +634	+8%	+$26.9K	0.01%	692
2015 Q1	$348K	Buy	+8,204	New	+$329K	0.01%	698

Other funds holding KAMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's KAMN Position: Q4 2018 in Review

Stevens Capital Management sold out of Kaman Corp (KAMN) in Q4 2018, closing a stake of 6,054 shares — an estimated $404K sold.

Stevens Capital Management first reported a position in KAMN in Q1 2015 and held it in 7 quarters. The position peaked at $566K in Q1 2017. 184 funds tracked by Wall St. Rank hold KAMN as of Q4 2018.

Stevens Capital Management reported no remaining Kaman Corp position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 6,054 Kaman Corp shares in Q4 2018, an estimated $404K.
Stevens Capital Management first reported a position in Kaman Corp in Q1 2015 and held it in 7 quarters.
Stevens Capital Management's Kaman Corp position peaked at $566K in Q1 2017.
184 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.