TA
KAMN

Teachers Advisors’s Kaman Corp KAMN Stock Holding History

Teachers Advisors’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
2019
Q1 		$3.74M Buy
64,038
+1,398
+2% +$82.3K ﹤0.01% 1592
2018
Q4 		$3.51M Buy
62,640
+2,648
+4% +$157K ﹤0.01% 1514
2018
Q3 		$4.01M Buy
59,992
+636
+1% +$42.1K ﹤0.01% 1575
2018
Q2 		$4.14M Sell
59,356
-6,172
-9% -$417K 0.01% 1525
2018
Q1 		$4.07M Buy
65,528
+8,558
+15% +$525K 0.01% 1428
2017
Q4 		$3.35M Buy
56,970
+2
+0% +$114 ﹤0.01% 1554
2017
Q3 		$3.18M Sell
56,968
-439
-0.8% -$22.1K ﹤0.01% 1578
2017
Q2 		$2.86M Sell
57,407
-8,877
-13% -$432K ﹤0.01% 1611
2017
Q1 		$3.19M Buy
66,284
+9,310
+16% +$466K ﹤0.01% 1528
2016
Q4 		$2.79M Buy
56,974
+15,322
+37% +$712K ﹤0.01% 1592
2016
Q3 		$1.83M Sell
41,652
-478
-1% -$20.9K ﹤0.01% 1730
2016
Q2 		$1.79M Buy
42,130
+3,499
+9% +$147K ﹤0.01% 1723
2016
Q1 		$1.65M Hold
38,631
– – ﹤0.01% 1686
2015
Q4 		$1.58M Sell
38,631
-1,216
-3% -$47.7K ﹤0.01% 1732
2015
Q3 		$1.43M Buy
39,847
+115
+0.3% +$4.5K ﹤0.01% 1777
2015
Q2 		$1.67M Buy
39,732
+1,056
+3% +$44.7K ﹤0.01% 1814
2015
Q1 		$1.64M Buy
38,676
+701
+2% +$28.1K ﹤0.01% 1767
2014
Q4 		$1.52M Sell
37,975
-775
-2% -$31K ﹤0.01% 1798
2014
Q3 		$1.52M Hold
38,750
– – ﹤0.01% 1776
2014
Q2 		$1.66M Sell
38,750
-849
-2% -$35.4K ﹤0.01% 1760
2014
Q1 		$1.61M Hold
39,599
– – ﹤0.01% 1730
2013
Q4 		$1.57M Buy
39,599
+2,370
+6% +$90.5K ﹤0.01% 1709
2013
Q3 		$1.41M Buy
37,229
+1,335
+4% +$49.6K ﹤0.01% 1714
2013
Q2 		$1.24M Buy
+35,894
New +$1.22M ﹤0.01% 1719

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Teachers Advisors's KAMN Position: Q1 2019 in Review

Teachers Advisors increased its Kaman Corp (KAMN) stake by 2.2% in Q1 2019, buying an estimated $82.3K and bringing the position to 64,038 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Teachers Advisors first reported a position in KAMN in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.14M in Q2 2018. 186 funds tracked by Wall St. Rank hold KAMN as of Q1 2019.

  • Teachers Advisors held 64,038 shares of Kaman Corp worth $3.74M as of Q1 2019.
  • Teachers Advisors bought 1,398 Kaman Corp shares in Q1 2019, an estimated $82.3K.
  • Kaman Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1592 holding.
  • Teachers Advisors first reported a position in Kaman Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Kaman Corp position peaked at $4.14M in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.