TI
KAMN

Trexquant Investment’s Kaman Corp KAMN Stock Holding History

Trexquant Investment’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
-25,308
Closed -$606K – 1859
2023
Q4 		$606K Buy
25,308
+9,118
+56% +$189K 0.01% 1007
2023
Q3 		$318K Sell
16,190
-9,893
-38% -$221K 0.01% 1201
2023
Q2 		$635K Buy
+26,083
New +$589K 0.02% 914
2021
Q4 		– Sell
-12,441
Closed -$444K – 1715
2021
Q3 		$444K Buy
+12,441
New +$514K 0.04% 584
2019
Q4 		– Sell
-4,480
Closed -$266K – 1318
2019
Q3 		$266K Buy
+4,480
New +$269K 0.02% 654
2018
Q4 		– Sell
-6,435
Closed -$430K – 1378
2018
Q3 		$430K Sell
6,435
-27,073
-81% -$1.79M 0.03% 594
2018
Q2 		$2.33M Buy
33,508
+23,659
+240% +$1.6M 0.16% 204
2018
Q1 		$612K Buy
+9,849
New +$604K 0.04% 571
2016
Q4 		– Sell
-5,800
Closed -$255K – 1177
2016
Q3 		$255K Buy
+5,800
New +$254K 0.06% 547
2016
Q1 		– Sell
-9,251
Closed -$378K – 1229
2015
Q4 		$378K Sell
9,251
-2,049
-18% -$80.3K 0.03% 774
2015
Q3 		$405K Buy
11,300
+1,500
+15% +$58.7K 0.03% 798
2015
Q2 		$411K Sell
9,800
-4,700
-32% -$199K 0.05% 705
2015
Q1 		$615K Buy
+14,500
New +$581K 0.06% 617

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's KAMN Position: Q1 2024 in Review

Trexquant Investment sold out of Kaman Corp (KAMN) in Q1 2024, closing a stake of 25,308 shares — an estimated $606K sold.

Trexquant Investment first reported a position in KAMN in Q1 2015 and held it in 13 quarters. The position peaked at $2.33M in Q2 2018. 164 funds tracked by Wall St. Rank hold KAMN as of Q1 2024.

  • Trexquant Investment reported no remaining Kaman Corp position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 25,308 Kaman Corp shares in Q1 2024, an estimated $606K.
  • Trexquant Investment first reported a position in Kaman Corp in Q1 2015 and held it in 13 quarters.
  • Trexquant Investment's Kaman Corp position peaked at $2.33M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.