SRAM
KAMN

Stone Ridge Asset Management’s Kaman Corp KAMN Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-11,598
Closed -$482K – 530
2020
Q2 		$482K Buy
11,598
+200
+2% +$7.75K 0.08% 289
2020
Q1 		$438K Sell
11,398
-6,800
-37% -$384K 0.05% 417
2019
Q4 		$1.2M Sell
18,198
-700
-4% -$43.7K 0.07% 347
2019
Q3 		$1.12M Sell
18,898
-1,298
-6% -$77.8K 0.07% 369
2019
Q2 		$1.29M Hold
20,196
– – 0.08% 319
2019
Q1 		$1.18M Sell
20,196
-5,200
-20% -$306K 0.07% 377
2018
Q4 		$1.42M Buy
25,396
+2,335
+10% +$138K 0.09% 277
2018
Q3 		$1.54M Buy
23,061
+3,353
+17% +$222K 0.08% 276
2018
Q2 		$1.37M Buy
19,708
+298
+2% +$20.2K 0.08% 287
2018
Q1 		$1.21M Buy
19,410
+200
+1% +$12.3K 0.07% 310
2017
Q4 		$1.13M Buy
+19,210
New +$1.1M 0.07% 332

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stone Ridge Asset Management's KAMN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Kaman Corp (KAMN) in Q3 2020, closing a stake of 11,598 shares — an estimated $482K sold.

Stone Ridge Asset Management first reported a position in KAMN in Q4 2017 and held it in 11 quarters. The position peaked at $1.54M in Q3 2018. 167 funds tracked by Wall St. Rank hold KAMN as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Kaman Corp position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,598 Kaman Corp shares in Q3 2020, an estimated $482K.
  • Stone Ridge Asset Management first reported a position in Kaman Corp in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Kaman Corp position peaked at $1.54M in Q3 2018.
  • 167 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.