Susquehanna International Group’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,228
| Closed | -$423K | – | 6864 |
|
|
2024
Q1 | $423K | Sell |
9,228
-8,263
| -47% | -$379K | ﹤0.01% | 3760 |
|
|
2023
Q4 | $419K | Buy |
+17,491
| New | +$419K | ﹤0.01% | 4097 |
|
|
2023
Q3 | – | Sell |
-12,174
| Closed | -$296K | – | 6600 |
|
|
2023
Q2 | $296K | Sell |
12,174
-5,325
| -30% | -$130K | ﹤0.01% | 4239 |
|
|
2023
Q1 | $400K | Buy |
+17,499
| New | +$400K | ﹤0.01% | 4101 |
|
|
2022
Q4 | – | Sell |
-11,848
| Closed | -$331K | – | 7010 |
|
|
2022
Q3 | $331K | Buy |
+11,848
| New | +$331K | ﹤0.01% | 4106 |
|
|
2022
Q1 | – | Sell |
-7,146
| Closed | -$308K | – | 6722 |
|
|
2021
Q4 | $308K | Buy |
+7,146
| New | +$308K | ﹤0.01% | 4467 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6263 |
|
|
2021
Q2 | – | Sell |
-4,957
| Closed | -$254K | – | 6071 |
|
|
2021
Q1 | $254K | Sell |
4,957
-3,814
| -43% | -$195K | ﹤0.01% | 4543 |
|
|
2020
Q4 | $501K | Sell |
8,771
-7,066
| -45% | -$404K | ﹤0.01% | 3408 |
|
|
2020
Q3 | $617K | Buy |
+15,837
| New | +$617K | ﹤0.01% | 2801 |
|
|
2020
Q2 | – | Sell |
-7,540
| Closed | -$290K | – | 5111 |
|
|
2020
Q1 | $290K | Buy |
+7,540
| New | +$290K | ﹤0.01% | 3461 |
|
|
2019
Q4 | – | Sell |
-13,237
| Closed | -$787K | – | 4990 |
|
|
2019
Q3 | $787K | Sell |
13,237
-2,193
| -14% | -$130K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $983K | Buy |
+15,430
| New | +$983K | ﹤0.01% | 2074 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4803 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5097 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4941 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4935 |
|
|
2018
Q1 | – | Sell |
-10,002
| Closed | -$589K | – | 4734 |
|
|
2017
Q4 | $589K | Buy |
+10,002
| New | +$589K | ﹤0.01% | 2261 |
|
|
2017
Q3 | – | Sell |
-9,801
| Closed | -$489K | – | 4421 |
|
|
2017
Q2 | $489K | Buy |
+9,801
| New | +$489K | ﹤0.01% | 2400 |
|
|
2017
Q1 | – | Sell |
-51,998
| Closed | -$2.54M | – | 4603 |
|
|
2016
Q4 | $2.54M | Buy |
51,998
+17,448
| +51% | +$854K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $1.52M | Buy |
34,550
+9,350
| +37% | +$411K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $1.07M | Sell |
25,200
-2,600
| -9% | -$111K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $1.19M | Buy |
+27,800
| New | +$1.19M | ﹤0.01% | 1833 |
|
|
2015
Q4 | – | Sell |
-16,500
| Closed | -$592K | – | 4702 |
|
|
2015
Q3 | $592K | Sell |
16,500
-12,599
| -43% | -$452K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $1.22M | Buy |
29,099
+8,599
| +42% | +$361K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $870K | Sell |
20,500
-20,102
| -50% | -$853K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $1.63M | Buy |
40,602
+26,902
| +196% | +$1.08M | ﹤0.01% | 2089 |
|
|
2014
Q3 | $538K | Sell |
13,700
-3,122
| -19% | -$123K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $719K | Buy |
+16,822
| New | +$719K | ﹤0.01% | 2786 |
|
|
2014
Q1 | – | Sell |
-6,799
| Closed | -$270K | – | 4114 |
|
|
2013
Q4 | $270K | Buy |
+6,799
| New | +$270K | ﹤0.01% | 3295 |
|