Teton Advisors’s Kaman Corp KAMN Stock Holding History

Teton 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
2024 Q1	–	Sell	-75,000	Closed	-$1.8M	–	228
2023 Q4	$1.8M	Sell	75,000 -5,000	-6%	-$103K	0.59%	45
2023 Q3	$1.57M	Sell	80,000 -3,500	-4%	-$78K	0.49%	58
2023 Q2	$2.03M	Sell	83,500 -500	-0.6%	-$11.3K	0.57%	47
2023 Q1	$1.92M	Sell	84,000 -10,830	-11%	-$258K	0.51%	55
2022 Q4	$2.11M	Sell	94,830 -46,000	-33%	-$1.11M	0.54%	47
2022 Q3	$3.93M	Buy	140,830 +1,000	+0.7%	+$31.2K	0.95%	21
2022 Q2	$4.37M	Sell	139,830 -2,420	-2%	-$89.7K	0.92%	20
2022 Q1	$6.18M	Hold	142,250	–	–	1.07%	18
2021 Q4	$6.14M	Buy	142,250 +2,000	+1%	+$78.8K	0.88%	23
2021 Q3	$5M	Hold	140,250	–	–	0.73%	27
2021 Q2	$7.07M	Buy	140,250 +50	+0%	+$2.66K	0.94%	17
2021 Q1	$7.19M	Hold	140,200	–	–	1.02%	18
2020 Q4	$8.01M	Sell	140,200 -9,000	-6%	-$442K	1.13%	13
2020 Q3	$5.81M	Sell	149,200 -17,000	-10%	-$730K	1%	19
2020 Q2	$6.91M	Sell	166,200 -20,000	-11%	-$774K	1.11%	14
2020 Q1	$7.16M	Sell	186,200 -10,000	-5%	-$565K	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%	-$72.8K	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	$8.66M	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%	+$4K	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%	+$119K	0.54%	44
2013 Q4	$7.72M	Buy	194,201 +19,500	+11%	+$745K	0.54%	42
2013 Q3	$6.61M	Buy	174,701 +27,443	+19%	+$1.02M	0.51%	57
2013 Q2	$5.09M	Buy	+147,258	New	+$5.01M	0.45%	77

Other funds holding KAMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors's KAMN Position: Q1 2024 in Review

Teton Advisors sold out of Kaman Corp (KAMN) in Q1 2024, closing a stake of 75,000 shares — an estimated $1.8M sold.

Teton Advisors first reported a position in KAMN in Q2 2013 and held it in 43 quarters. The position peaked at $13.8M in Q2 2018. 164 funds tracked by Wall St. Rank hold KAMN as of Q1 2024.

Teton Advisors reported no remaining Kaman Corp position as of Q1 2024 after selling out during the quarter.
Teton Advisors sold 75,000 Kaman Corp shares in Q1 2024, an estimated $1.8M.
Teton Advisors first reported a position in Kaman Corp in Q2 2013 and held it in 43 quarters.
Teton Advisors's Kaman Corp position peaked at $13.8M in Q2 2018.
164 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2024.

Based on Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.