T. Rowe Price Associates’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 |
-26,771
| Closed | -$1.23M | – | 3083 |
|
|
2024
Q1 | $1.23M | Buy |
26,771
+1,008
| +4% | +$46.2K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $618K | Buy |
25,763
+733
| +3% | +$17.6K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $492K | Buy |
25,030
+4,149
| +20% | +$81.6K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $509K | Buy |
20,881
+452
| +2% | +$11K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $468K | Buy |
20,429
+497
| +2% | +$11.4K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $444K | Buy |
19,932
+1,221
| +7% | +$27.2K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $523K | Buy |
18,711
+1,795
| +11% | +$50.2K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $529K | Buy |
16,916
+244
| +1% | +$7.63K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $725K | Sell |
16,672
-2,160
| -11% | -$93.9K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $813K | Buy |
18,832
+7,744
| +70% | +$334K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $396K | Sell |
11,088
-2,935
| -21% | -$105K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $707K | Buy |
14,023
+482
| +4% | +$24.3K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $695K | Buy |
13,541
+1,016
| +8% | +$52.1K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $716K | Sell |
12,525
-126
| -1% | -$7.2K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $493K | Sell |
12,651
-2,106
| -14% | -$82.1K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $614K | Buy |
14,757
+117
| +0.8% | +$4.87K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $563K | Buy |
14,640
+133
| +0.9% | +$5.12K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $956K | Sell |
14,507
-604
| -4% | -$39.8K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $899K | Sell |
15,111
-3,405
| -18% | -$203K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $1.18M | Sell |
18,516
-31,140
| -63% | -$1.98M | ﹤0.01% | 1776 |
|
|
2019
Q1 | $2.9M | Buy |
49,656
+81
| +0.2% | +$4.73K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $2.78M | Sell |
49,575
-260,050
| -84% | -$14.6M | ﹤0.01% | 1482 |
|
|
2018
Q3 | $20.7M | Sell |
309,625
-4,292
| -1% | -$287K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $21.9M | Sell |
313,917
-70,280
| -18% | -$4.9M | ﹤0.01% | 1175 |
|
|
2018
Q1 | $23.9M | Sell |
384,197
-167,232
| -30% | -$10.4M | ﹤0.01% | 1125 |
|
|
2017
Q4 | $32.4M | Sell |
551,429
-64,407
| -10% | -$3.79M | 0.01% | 1023 |
|
|
2017
Q3 | $34.4M | Sell |
615,836
-7,300
| -1% | -$407K | 0.01% | 995 |
|
|
2017
Q2 | $31.1M | Sell |
623,136
-155,470
| -20% | -$7.75M | 0.01% | 1007 |
|
|
2017
Q1 | $37.5M | Sell |
778,606
-40,015
| -5% | -$1.93M | 0.01% | 913 |
|
|
2016
Q4 | $40.1M | Sell |
818,621
-7,340
| -0.9% | -$359K | 0.01% | 890 |
|
|
2016
Q3 | $36.3M | Sell |
825,961
-95,950
| -10% | -$4.21M | 0.01% | 917 |
|
|
2016
Q2 | $39.2M | Sell |
921,911
-11,840
| -1% | -$503K | 0.01% | 873 |
|
|
2016
Q1 | $39.9M | Sell |
933,751
-35,260
| -4% | -$1.51M | 0.01% | 855 |
|
|
2015
Q4 | $39.5M | Sell |
969,011
-63,945
| -6% | -$2.61M | 0.01% | 846 |
|
|
2015
Q3 | $37M | Sell |
1,032,956
-174,040
| -14% | -$6.24M | 0.01% | 882 |
|
|
2015
Q2 | $50.6M | Sell |
1,206,996
-37,298
| -3% | -$1.56M | 0.01% | 836 |
|
|
2015
Q1 | $52.8M | Sell |
1,244,294
-507,248
| -29% | -$21.5M | 0.01% | 819 |
|
|
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% | -$468K | 0.02% | 717 |
|
|
2014
Q2 | $75.9M | Buy |
1,777,342
+2,175
| +0.1% | +$92.9K | 0.02% | 717 |
|
|
2014
Q1 | $72.2M | Buy |
1,775,167
+261,196
| +17% | +$10.6M | 0.02% | 737 |
|
|
2013
Q4 | $60.2M | Sell |
1,513,971
-5,170
| -0.3% | -$205K | 0.01% | 769 |
|
|
2013
Q3 | $57.5M | Sell |
1,519,141
-10,800
| -0.7% | -$409K | 0.01% | 767 |
|
|
2013
Q2 | $52.9M | Buy |
+1,529,941
| New | +$52.9M | 0.01% | 768 |
|