TA
KAMN
Teton Advisors’s Kaman Corp KAMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$1.8M | – | 228 |
|
|
2023
Q4 | $1.8M | Sell |
75,000
-5,000
| -6% | -$120K | 0.59% | 45 |
|
|
2023
Q3 | $1.57M | Sell |
80,000
-3,500
| -4% | -$68.8K | 0.49% | 58 |
|
|
2023
Q2 | $2.03M | Sell |
83,500
-500
| -0.6% | -$12.2K | 0.57% | 47 |
|
|
2023
Q1 | $1.92M | Sell |
84,000
-10,830
| -11% | -$248K | 0.51% | 55 |
|
|
2022
Q4 | $2.11M | Sell |
94,830
-46,000
| -33% | -$1.03M | 0.54% | 47 |
|
|
2022
Q3 | $3.93M | Buy |
140,830
+1,000
| +0.7% | +$27.9K | 0.95% | 21 |
|
|
2022
Q2 | $4.37M | Sell |
139,830
-2,420
| -2% | -$75.6K | 0.92% | 20 |
|
|
2022
Q1 | $6.19M | Hold |
142,250
| – | – | 1.07% | 18 |
|
|
2021
Q4 | $6.14M | Buy |
142,250
+2,000
| +1% | +$86.3K | 0.88% | 23 |
|
|
2021
Q3 | $5M | Hold |
140,250
| – | – | 0.73% | 27 |
|
|
2021
Q2 | $7.07M | Buy |
140,250
+50
| +0% | +$2.52K | 0.94% | 17 |
|
|
2021
Q1 | $7.19M | Hold |
140,200
| – | – | 1.02% | 18 |
|
|
2020
Q4 | $8.01M | Sell |
140,200
-9,000
| -6% | -$514K | 1.13% | 13 |
|
|
2020
Q3 | $5.81M | Sell |
149,200
-17,000
| -10% | -$662K | 1% | 19 |
|
|
2020
Q2 | $6.91M | Sell |
166,200
-20,000
| -11% | -$832K | 1.11% | 14 |
|
|
2020
Q1 | $7.16M | Sell |
186,200
-10,000
| -5% | -$385K | 1.16% | 13 |
|
|
2019
Q4 | $12.9M | Hold |
196,200
| – | – | 1.31% | 11 |
|
|
2019
Q3 | $11.7M | Hold |
196,200
| – | – | 1.19% | 9 |
|
|
2019
Q2 | $12.5M | Hold |
196,200
| – | – | 1.21% | 9 |
|
|
2019
Q1 | $11.5M | Hold |
196,200
| – | – | 1.13% | 12 |
|
|
2018
Q4 | $11M | Hold |
196,200
| – | – | 1.2% | 12 |
|
|
2018
Q3 | $13.1M | Sell |
196,200
-1,101
| -0.6% | -$73.5K | 1.15% | 13 |
|
|
2018
Q2 | $13.8M | Hold |
197,301
| – | – | 1.22% | 12 |
|
|
2018
Q1 | $12.3M | Hold |
197,301
| – | – | 1.16% | 11 |
|
|
2017
Q4 | $11.6M | Hold |
197,301
| – | – | 1.07% | 15 |
|
|
2017
Q3 | $11M | Hold |
197,301
| – | – | 1.02% | 16 |
|
|
2017
Q2 | $9.84M | Hold |
197,301
| – | – | 0.97% | 19 |
|
|
2017
Q1 | $9.5M | Hold |
197,301
| – | – | 0.94% | 17 |
|
|
2016
Q4 | $9.65M | Hold |
197,301
| – | – | 0.97% | 16 |
|
|
2016
Q3 | $8.67M | Hold |
197,301
| – | – | 0.76% | 17 |
|
|
2016
Q2 | $8.39M | Hold |
197,301
| – | – | 0.76% | 16 |
|
|
2016
Q1 | $8.42M | Hold |
197,301
| – | – | 0.78% | 18 |
|
|
2015
Q4 | $8.05M | Hold |
197,301
| – | – | 0.72% | 19 |
|
|
2015
Q3 | $7.07M | Hold |
197,301
| – | – | 0.54% | 40 |
|
|
2015
Q2 | $8.28M | Hold |
197,301
| – | – | 0.57% | 31 |
|
|
2015
Q1 | $8.37M | Hold |
197,301
| – | – | 0.57% | 31 |
|
|
2014
Q4 | $7.91M | Buy |
197,301
+100
| +0.1% | +$4.01K | 0.52% | 45 |
|
|
2014
Q3 | $7.75M | Hold |
197,201
| – | – | 0.55% | 42 |
|
|
2014
Q2 | $8.43M | Hold |
197,201
| – | – | 0.56% | 39 |
|
|
2014
Q1 | $8.02M | Buy |
197,201
+3,000
| +2% | +$122K | 0.54% | 44 |
|
|
2013
Q4 | $7.72M | Buy |
194,201
+19,500
| +11% | +$775K | 0.54% | 42 |
|
|
2013
Q3 | $6.61M | Buy |
174,701
+27,443
| +19% | +$1.04M | 0.51% | 57 |
|
|
2013
Q2 | $5.09M | Buy |
+147,258
| New | +$5.09M | 0.45% | 77 |
|