Susquehanna Fundamental Investments’s Kaman Corp KAMN Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-34,190	Closed	-$955K	–	1560
2022 Q3	$955K	Buy	+34,190	New	+$1.07M	0.02%	821
2022 Q1	$953K	Buy	21,915 +16,139	+279%	+$683K	0.02%	857
2021 Q4	$249K	Buy	+5,776	New	+$227K	0.01%	1178
2021 Q3	–	Sell	-14,136	Closed	-$712K	–	1942
2021 Q2	$712K	Sell	14,136 -10,164	-42%	-$541K	0.01%	1016
2021 Q1	$1.25M	Hold	24,300	–	–	0.02%	805
2020 Q4	$1.39M	Sell	24,300 -3,000	-11%	-$147K	0.03%	744
2020 Q3	$1.06M	Buy	27,300 +8,000	+41%	+$344K	0.03%	620
2020 Q2	$803K	Buy	+19,300	New	+$747K	0.04%	501

Other funds holding KAMN

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna Fundamental Investments's KAMN Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Kaman Corp (KAMN) in Q4 2022, closing a stake of 34,190 shares — an estimated $955K sold.

Susquehanna Fundamental Investments first reported a position in KAMN in Q2 2020 and held it in 8 quarters. The position peaked at $1.39M in Q4 2020. 141 funds tracked by Wall St. Rank hold KAMN as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Kaman Corp position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 34,190 Kaman Corp shares in Q4 2022, an estimated $955K.
Susquehanna Fundamental Investments first reported a position in Kaman Corp in Q2 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Kaman Corp position peaked at $1.39M in Q4 2020.
141 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.