Thrivent Financial for Lutherans’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 |
-24,557
| Closed | -$1.13M | – | 2614 |
|
|
2024
Q1 | $1.13M | Sell |
24,557
-589
| -2% | -$27K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $602K | Sell |
25,146
-670
| -3% | -$16K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $507K | Sell |
25,816
-1,883
| -7% | -$37K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $674K | Sell |
27,699
-813
| -3% | -$19.8K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $652K | Sell |
28,512
-228
| -0.8% | -$5.21K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $641K | Sell |
28,740
-214
| -0.7% | -$4.77K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $809K | Sell |
28,954
-10,623
| -27% | -$297K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $1.24M | Buy |
39,577
+2,155
| +6% | +$67.4K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $1.63M | Buy |
37,422
+6,407
| +21% | +$279K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $1.34M | Buy |
31,015
+8,514
| +38% | +$368K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $803K | Sell |
22,501
-234
| -1% | -$8.35K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $1.15M | Sell |
22,735
-45
| -0.2% | -$2.27K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $1.17M | Sell |
22,780
-129
| -0.6% | -$6.61K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $1.31M | Sell |
22,909
-30
| -0.1% | -$1.71K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $894K | Sell |
22,939
-200
| -0.9% | -$7.8K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $963K | Sell |
23,139
-211
| -0.9% | -$8.78K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $898K | Buy |
23,350
+1,166
| +5% | +$44.8K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $1.46M | Buy |
22,184
+37
| +0.2% | +$2.44K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $1.32M | Buy |
22,147
+282
| +1% | +$16.8K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $1.39M | Buy |
21,865
+522
| +2% | +$33.3K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $1.25M | Buy |
21,343
+1,375
| +7% | +$80.3K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $1.12M | Buy |
19,968
+439
| +2% | +$24.6K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $1.3M | Buy |
19,529
+379
| +2% | +$25.3K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $1.34M | Buy |
19,150
+456
| +2% | +$31.8K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $1.16M | Buy |
18,694
+1,403
| +8% | +$87.1K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $1.02M | Buy |
17,291
+341
| +2% | +$20.1K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $945K | Buy |
16,950
+560
| +3% | +$31.2K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $817K | Buy |
16,390
+1,090
| +7% | +$54.3K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $736K | Buy |
15,300
+670
| +5% | +$32.2K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $716K | Buy |
14,630
+920
| +7% | +$45K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $602K | Buy |
13,710
+630
| +5% | +$27.7K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $556K | Buy |
13,080
+630
| +5% | +$26.8K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $531K | Sell |
12,450
-112,604
| -90% | -$4.8M | ﹤0.01% | 1344 |
|
|
2015
Q4 | $5.1M | Buy |
125,054
+7,840
| +7% | +$320K | 0.02% | 556 |
|
|
2015
Q3 | $4.2M | Buy |
117,214
+106,664
| +1,011% | +$3.82M | 0.02% | 601 |
|
|
2015
Q2 | $442K | Buy |
10,550
+500
| +5% | +$20.9K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $426K | Buy |
10,050
+200
| +2% | +$8.48K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $395K | Hold |
9,850
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q3 | $387K | Sell |
9,850
-200
| -2% | -$7.86K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $429K | Buy |
10,050
+250
| +3% | +$10.7K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $399K | Sell |
9,800
-100
| -1% | -$4.07K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $393K | Buy |
9,900
+100
| +1% | +$3.97K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $371K | Hold |
9,800
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q2 | $339 | Buy |
+9,800
| New | +$339 | ﹤0.01% | 1118 |
|