UBS AM’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 |
-31,082
| Closed | -$1.43M | – | 2914 |
|
|
2024
Q1 | $1.43M | Buy |
31,082
+7,543
| +32% | +$346K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $564K | Hold |
23,539
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q3 | $463K | Buy |
23,539
+1,469
| +7% | +$28.9K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $505K | Hold |
22,070
| – | – | ﹤0.01% | 2318 |
|
|
2023
Q1 | $505K | Buy |
+22,070
| New | +$505K | ﹤0.01% | 2318 |
|
|
2022
Q4 | – | Sell |
-17,867
| Closed | -$499K | – | 2775 |
|
|
2022
Q3 | $499K | Sell |
17,867
-1,685
| -9% | -$47.1K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $611K | Sell |
19,552
-1,020
| -5% | -$31.9K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $894K | Hold |
20,572
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q4 | $888K | Hold |
20,572
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q3 | $734K | Hold |
20,572
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q2 | $1.04M | Buy |
20,572
+979
| +5% | +$49.3K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $1M | Hold |
19,593
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q4 | $1.12M | Hold |
19,593
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q3 | $764K | Hold |
19,593
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q2 | $815K | Sell |
19,593
-6,163
| -24% | -$256K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $991K | Sell |
25,756
-3,217
| -11% | -$124K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $1.91M | Buy |
28,973
+708
| +3% | +$46.7K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $1.68M | Buy |
28,265
+3,885
| +16% | +$231K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $1.55M | Buy |
24,380
+1,378
| +6% | +$87.8K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $1.34M | Buy |
23,002
+5,765
| +33% | +$337K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $967K | Sell |
17,237
-3,555
| -17% | -$199K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $1.39M | Buy |
20,792
+553
| +3% | +$36.9K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $1.41M | Buy |
20,239
+4,264
| +27% | +$297K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $992K | Buy |
15,975
+4,741
| +42% | +$295K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $661K | Buy |
11,234
+4,201
| +60% | +$247K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $392K | Hold |
7,033
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q2 | $351K | Hold |
7,033
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q1 | $338K | Buy |
7,033
+2,400
| +52% | +$116K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $227K | Sell |
4,633
-7,400
| -61% | -$363K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $528K | Hold |
12,033
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q2 | $512K | Hold |
12,033
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q1 | $514K | Sell |
12,033
-7,500
| -38% | -$320K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $797K | Buy |
19,533
+1,600
| +9% | +$65.3K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $643K | Buy |
17,933
+7,234
| +68% | +$259K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $449K | Buy |
10,699
+1,700
| +19% | +$71.3K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $382K | Hold |
8,999
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q4 | $361K | Hold |
8,999
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q3 | $354K | Hold |
8,999
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q2 | $385K | Hold |
8,999
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q1 | $366K | Buy |
8,999
+800
| +10% | +$32.5K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $326K | Hold |
8,199
| – | – | ﹤0.01% | 2077 |
|
|
2013
Q3 | $310K | Hold |
8,199
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q2 | $283K | Buy |
+8,199
| New | +$283K | ﹤0.01% | 2030 |
|