SO
KAMN

STRS Ohio’s Kaman Corp KAMN Stock Holding History

STRS Ohio’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
2022
Q1 		– Sell
-7,100
Closed -$306K – 2261
2021
Q4 		$306K Hold
7,100
– – ﹤0.01% 1611
2021
Q3 		$253K Buy
+7,100
New +$293K ﹤0.01% 1707
2020
Q4 		– Sell
-9,600
Closed -$374K – 2312
2020
Q3 		$374K Sell
9,600
-8,300
-46% -$357K ﹤0.01% 1485
2020
Q2 		$744K Buy
17,900
+1,500
+9% +$58.1K ﹤0.01% 1040
2020
Q1 		$630K Buy
16,400
+5,900
+56% +$333K ﹤0.01% 965
2019
Q4 		$692K Buy
+10,500
New +$656K ﹤0.01% 1187
2016
Q1 		– Sell
-18,100
Closed -$738K – 1940
2015
Q4 		$738K Sell
18,100
-6,000
-25% -$235K ﹤0.01% 995
2015
Q3 		$863K Buy
+24,100
New +$944K ﹤0.01% 907

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

STRS Ohio's KAMN Position: Q1 2022 in Review

STRS Ohio sold out of Kaman Corp (KAMN) in Q1 2022, closing a stake of 7,100 shares — an estimated $306K sold.

STRS Ohio first reported a position in KAMN in Q3 2015 and held it in 8 quarters. The position peaked at $863K in Q3 2015. 163 funds tracked by Wall St. Rank hold KAMN as of Q1 2022.

  • STRS Ohio reported no remaining Kaman Corp position as of Q1 2022 after selling out during the quarter.
  • STRS Ohio sold 7,100 Kaman Corp shares in Q1 2022, an estimated $306K.
  • STRS Ohio first reported a position in Kaman Corp in Q3 2015 and held it in 8 quarters.
  • STRS Ohio's Kaman Corp position peaked at $863K in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.