T. Rowe Price Associates
KAMN

T. Rowe Price Associates’s Kaman Corp KAMN Stock Holding History

T. Rowe Price Associates’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
2024
Q2 		– Sell
-26,771
Closed -$1.23M – 3082
2024
Q1 		$1.23M Buy
26,771
+1,008
+4% +$41.4K ﹤0.01% 1816
2023
Q4 		$618K Buy
25,763
+733
+3% +$15.2K ﹤0.01% 2087
2023
Q3 		$492K Buy
25,030
+4,149
+20% +$92.5K ﹤0.01% 2113
2023
Q2 		$509K Buy
20,881
+452
+2% +$10.2K ﹤0.01% 2115
2023
Q1 		$468K Buy
20,429
+497
+2% +$11.8K ﹤0.01% 2139
2022
Q4 		$444K Buy
19,932
+1,221
+7% +$29.6K ﹤0.01% 2185
2022
Q3 		$523K Buy
18,711
+1,795
+11% +$56K ﹤0.01% 2097
2022
Q2 		$529K Buy
16,916
+244
+1% +$9.05K ﹤0.01% 2203
2022
Q1 		$725K Sell
16,672
-2,160
-11% -$91.5K ﹤0.01% 2175
2021
Q4 		$813K Buy
18,832
+7,744
+70% +$305K ﹤0.01% 2129
2021
Q3 		$396K Sell
11,088
-2,935
-21% -$121K ﹤0.01% 2471
2021
Q2 		$707K Buy
14,023
+482
+4% +$25.6K ﹤0.01% 2218
2021
Q1 		$695K Buy
13,541
+1,016
+8% +$55.3K ﹤0.01% 2217
2020
Q4 		$716K Sell
12,525
-126
-1% -$6.19K ﹤0.01% 2088
2020
Q3 		$493K Sell
12,651
-2,106
-14% -$90.5K ﹤0.01% 2096
2020
Q2 		$614K Buy
14,757
+117
+0.8% +$4.53K ﹤0.01% 1975
2020
Q1 		$563K Buy
14,640
+133
+0.9% +$7.51K ﹤0.01% 1932
2019
Q4 		$956K Sell
14,507
-604
-4% -$37.7K ﹤0.01% 1902
2019
Q3 		$899K Sell
15,111
-3,405
-18% -$204K ﹤0.01% 1868
2019
Q2 		$1.18M Sell
18,516
-31,140
-63% -$1.87M ﹤0.01% 1781
2019
Q1 		$2.9M Buy
49,656
+81
+0.2% +$4.77K ﹤0.01% 1495
2018
Q4 		$2.78M Sell
49,575
-260,050
-84% -$15.4M ﹤0.01% 1483
2018
Q3 		$20.7M Sell
309,625
-4,292
-1% -$284K ﹤0.01% 1222
2018
Q2 		$21.9M Sell
313,917
-70,280
-18% -$4.75M ﹤0.01% 1175
2018
Q1 		$23.9M Sell
384,197
-167,232
-30% -$10.3M ﹤0.01% 1128
2017
Q4 		$32.4M Sell
551,429
-64,407
-10% -$3.67M 0.01% 1029
2017
Q3 		$34.4M Sell
615,836
-7,300
-1% -$368K 0.01% 1000
2017
Q2 		$31.1M Sell
623,136
-155,470
-20% -$7.56M 0.01% 1007
2017
Q1 		$37.5M Sell
778,606
-40,015
-5% -$2M 0.01% 913
2016
Q4 		$40.1M Sell
818,621
-7,340
-0.9% -$341K 0.01% 891
2016
Q3 		$36.3M Sell
825,961
-95,950
-10% -$4.2M 0.01% 917
2016
Q2 		$39.2M Sell
921,911
-11,840
-1% -$499K 0.01% 873
2016
Q1 		$39.9M Sell
933,751
-35,260
-4% -$1.44M 0.01% 855
2015
Q4 		$39.5M Sell
969,011
-63,945
-6% -$2.51M 0.01% 846
2015
Q3 		$37M Sell
1,032,956
-174,040
-14% -$6.81M 0.01% 882
2015
Q2 		$50.6M Sell
1,206,996
-37,298
-3% -$1.58M 0.01% 836
2015
Q1 		$52.8M Sell
1,244,294
-507,248
-29% -$20.3M 0.01% 820
2014
Q4 		$70.2M Sell
1,751,542
-13,900
-0.8% -$557K 0.01% 725
2014
Q3 		$69.4M Sell
1,765,442
-11,900
-0.7% -$487K 0.02% 717
2014
Q2 		$75.9M Buy
1,777,342
+2,175
+0.1% +$90.7K 0.02% 717
2014
Q1 		$72.2M Buy
1,775,167
+261,196
+17% +$10.4M 0.02% 737
2013
Q4 		$60.1M Sell
1,513,971
-5,170
-0.3% -$197K 0.01% 769
2013
Q3 		$57.5M Sell
1,519,141
-10,800
-0.7% -$401K 0.01% 768
2013
Q2 		$52.9M Buy
+1,529,941
New +$52.1M 0.01% 770

Other funds holding KAMN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

T. Rowe Price Associates's KAMN Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 26,771 shares — an estimated $1.23M sold.

T. Rowe Price Associates first reported a position in KAMN in Q2 2013 and held it in 44 quarters. The position peaked at $75.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.

  • T. Rowe Price Associates reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 26,771 Kaman Corp shares in Q2 2024, an estimated $1.23M.
  • T. Rowe Price Associates first reported a position in Kaman Corp in Q2 2013 and held it in 44 quarters.
  • T. Rowe Price Associates's Kaman Corp position peaked at $75.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.