Stevens First Principles Investment Advisors’s Kaman Corp KAMN Stock Holding History

Stevens First Principles Investment Advisors’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
2019 Q2	$1.09M	Sell	17,187 -20	-0.1%	-$1.2K	0.64%	40
2019 Q1	$1.01M	Hold	17,207	–	–	0.6%	40
2018 Q4	$965K	Hold	17,207	–	–	0.65%	39
2018 Q3	$1.15M	Hold	17,207	–	–	0.66%	40
2018 Q2	$1.2M	Buy	17,207 +1	+0%	+$68	0.72%	37
2018 Q1	$1.07M	Hold	17,206	–	–	0.65%	39
2017 Q4	$1.01M	Buy	17,206 +1	+0%	+$57	0.54%	46
2017 Q3	$960K	Hold	17,205	–	–	0.52%	46
2017 Q2	$858K	Hold	17,205	–	–	0.51%	49
2017 Q1	$828K	Buy	17,205 +588	+4%	+$29.4K	0.53%	47
2016 Q4	$813K	Buy	16,617 +11,447	+221%	+$532K	0.56%	43
2016 Q3	$227K	Sell	5,170 -115	-2%	-$5.03K	0.16%	60
2016 Q2	$225K	Buy	5,285 +635	+14%	+$26.7K	0.17%	59
2016 Q1	$199K	Buy	+4,650	New	+$190K	0.16%	60

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

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

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

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

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

CCMLC

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

Stevens First Principles Investment Advisors's KAMN Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Kaman Corp (KAMN) stake by 0.12% in Q2 2019, selling an estimated $1.2K and leaving 17,187 shares worth $1.09M. The position accounts for 0.64% of the portfolio, ranked #40.

Stevens First Principles Investment Advisors first reported a position in KAMN in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.2M in Q2 2018. 181 funds tracked by Wall St. Rank hold KAMN as of Q2 2019.

Stevens First Principles Investment Advisors held 17,187 shares of Kaman Corp worth $1.09M as of Q2 2019.
Stevens First Principles Investment Advisors sold 20 Kaman Corp shares in Q2 2019, an estimated $1.2K.
Kaman Corp made up 0.64% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #40 holding.
Stevens First Principles Investment Advisors first reported a position in Kaman Corp in Q1 2016 and has held it in 14 quarters since.
Stevens First Principles Investment Advisors's Kaman Corp position peaked at $1.2M in Q2 2018.
181 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.