Stone Ridge Asset Management’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,598
| Closed | -$482K | – | 530 |
|
|
2020
Q2 | $482K | Buy |
11,598
+200
| +2% | +$8.31K | 0.08% | 289 |
|
|
2020
Q1 | $438K | Sell |
11,398
-6,800
| -37% | -$261K | 0.05% | 417 |
|
|
2019
Q4 | $1.2M | Sell |
18,198
-700
| -4% | -$46.2K | 0.07% | 347 |
|
|
2019
Q3 | $1.12M | Sell |
18,898
-1,298
| -6% | -$77.2K | 0.07% | 369 |
|
|
2019
Q2 | $1.29M | Hold |
20,196
| – | – | 0.08% | 319 |
|
|
2019
Q1 | $1.18M | Sell |
20,196
-5,200
| -20% | -$304K | 0.07% | 377 |
|
|
2018
Q4 | $1.42M | Buy |
25,396
+2,335
| +10% | +$131K | 0.09% | 277 |
|
|
2018
Q3 | $1.54M | Buy |
23,061
+3,353
| +17% | +$224K | 0.08% | 276 |
|
|
2018
Q2 | $1.37M | Buy |
19,708
+298
| +2% | +$20.8K | 0.08% | 287 |
|
|
2018
Q1 | $1.21M | Buy |
19,410
+200
| +1% | +$12.4K | 0.07% | 310 |
|
|
2017
Q4 | $1.13M | Buy |
+19,210
| New | +$1.13M | 0.07% | 329 |
|