SIM
KAMN

SummerHaven Investment Management’s Kaman Corp KAMN Stock Holding History

SummerHaven Investment 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
2023
Q3 		– Sell
-21,711
Closed -$528K – 279
2023
Q2 		$528K Sell
21,711
-5,475
-20% -$124K 0.34% 153
2023
Q1 		$621K Buy
27,186
+722
+3% +$17.2K 0.36% 162
2022
Q4 		$590K Buy
26,464
+548
+2% +$13.3K 0.35% 177
2022
Q3 		$724K Buy
+25,916
New +$809K 0.5% 94

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SummerHaven Investment Management's KAMN Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Kaman Corp (KAMN) in Q3 2023, closing a stake of 21,711 shares — an estimated $528K sold.

SummerHaven Investment Management first reported a position in KAMN in Q3 2022 and held it in 4 quarters. The position peaked at $724K in Q3 2022. 140 funds tracked by Wall St. Rank hold KAMN as of Q3 2023.

  • SummerHaven Investment Management reported no remaining Kaman Corp position as of Q3 2023 after selling out during the quarter.
  • SummerHaven Investment Management sold 21,711 Kaman Corp shares in Q3 2023, an estimated $528K.
  • SummerHaven Investment Management first reported a position in Kaman Corp in Q3 2022 and held it in 4 quarters.
  • SummerHaven Investment Management's Kaman Corp position peaked at $724K in Q3 2022.
  • 140 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.