Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-31,082
Closed -$1.43M 2908
2024
Q1
$1.43M Buy
31,082
+7,543
+32% +$310K ﹤0.01% 1840
2023
Q4
$564K Hold
23,539
﹤0.01% 2284
2023
Q3
$463K Buy
23,539
+1,469
+7% +$32.7K ﹤0.01% 2325
2023
Q2
$505K Hold
22,070
﹤0.01% 2318
2023
Q1
$505K Buy
+22,070
New +$525K ﹤0.01% 2318
2022
Q4
Sell
-17,867
Closed -$499K 2770
2022
Q3
$499K Sell
17,867
-1,685
-9% -$52.6K ﹤0.01% 2346
2022
Q2
$611K Sell
19,552
-1,020
-5% -$37.8K ﹤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% +$52.1K ﹤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% -$239K ﹤0.01% 1892
2020
Q1
$991K Sell
25,756
-3,217
-11% -$182K ﹤0.01% 1697
2019
Q4
$1.91M Buy
28,973
+708
+3% +$44.2K ﹤0.01% 1621
2019
Q3
$1.68M Buy
28,265
+3,885
+16% +$233K ﹤0.01% 1697
2019
Q2
$1.55M Buy
24,380
+1,378
+6% +$82.6K ﹤0.01% 1709
2019
Q1
$1.34M Buy
23,002
+5,765
+33% +$339K ﹤0.01% 1696
2018
Q4
$967K Sell
17,237
-3,555
-17% -$210K ﹤0.01% 1773
2018
Q3
$1.39M Buy
20,792
+553
+3% +$36.6K ﹤0.01% 1666
2018
Q2
$1.41M Buy
20,239
+4,264
+27% +$288K ﹤0.01% 1666
2018
Q1
$992K Buy
15,975
+4,741
+42% +$291K ﹤0.01% 1787
2017
Q4
$661K Buy
11,234
+4,201
+60% +$240K ﹤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% +$120K ﹤0.01% 1970
2016
Q4
$227K Sell
4,633
-7,400
-61% -$344K ﹤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% -$306K ﹤0.01% 1904
2015
Q4
$797K Buy
19,533
+1,600
+9% +$62.7K ﹤0.01% 1832
2015
Q3
$643K Buy
17,933
+7,234
+68% +$283K ﹤0.01% 1892
2015
Q2
$449K Buy
10,699
+1,700
+19% +$72K ﹤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% +$31.7K ﹤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 +$279K ﹤0.01% 2030

Other funds holding KAMN

UBS AM's KAMN Position: Q2 2024 in Review

UBS AM sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 31,082 shares — an estimated $1.43M sold.

UBS AM first reported a position in KAMN in Q2 2013 and held it in 43 quarters. The position peaked at $1.91M in Q4 2019. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.

  • UBS AM reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 31,082 Kaman Corp shares in Q2 2024, an estimated $1.43M.
  • UBS AM first reported a position in Kaman Corp in Q2 2013 and held it in 43 quarters.
  • UBS AM's Kaman Corp position peaked at $1.91M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.