UBS Group’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,216
| Closed | -$1.75M | – | 10432 |
|
|
2024
Q1 | $1.75M | Sell |
38,216
-2,521
| -6% | -$103K | ﹤0.01% | 4080 |
|
|
2023
Q4 | $976K | Buy |
40,737
+27,402
| +205% | +$567K | ﹤0.01% | 4517 |
|
|
2023
Q3 | $262K | Sell |
13,335
-6,726
| -34% | -$150K | ﹤0.01% | 5175 |
|
|
2023
Q2 | $488K | Buy |
20,061
+9,453
| +89% | +$213K | ﹤0.01% | 4843 |
|
|
2023
Q1 | $242K | Sell |
10,608
-7,111
| -40% | -$169K | ﹤0.01% | 5244 |
|
|
2022
Q4 | $395K | Sell |
17,719
-23,908
| -57% | -$579K | ﹤0.01% | 4906 |
|
|
2022
Q3 | $1.16M | Buy |
41,627
+40,379
| +3,235% | +$1.26M | ﹤0.01% | 3630 |
|
|
2022
Q2 | $39K | Sell |
1,248
-58,395
| -98% | -$2.17M | ﹤0.01% | 6125 |
|
|
2022
Q1 | $2.59M | Sell |
59,643
-9,228
| -13% | -$391K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $2.97M | Sell |
68,871
-9,388
| -12% | -$370K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $2.79M | Sell |
78,259
-16,799
| -18% | -$694K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $4.79M | Sell |
95,058
-39,084
| -29% | -$2.08M | ﹤0.01% | 2729 |
|
|
2021
Q1 | $6.88M | Sell |
134,142
-5,897
| -4% | -$321K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $8M | Buy |
140,039
+60,003
| +75% | +$2.95M | ﹤0.01% | 2024 |
|
|
2020
Q3 | $3.12M | Sell |
80,036
-6,581
| -8% | -$283K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $3.6M | Sell |
86,617
-19,543
| -18% | -$757K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $4.08M | Sell |
106,160
-59,001
| -36% | -$3.33M | ﹤0.01% | 2106 |
|
|
2019
Q4 | $10.9M | Buy |
165,161
+32,634
| +25% | +$2.04M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $7.88M | Buy |
132,527
+33,341
| +34% | +$2M | ﹤0.01% | 1956 |
|
|
2019
Q2 | $6.32M | Buy |
99,186
+26,204
| +36% | +$1.57M | ﹤0.01% | 2132 |
|
|
2019
Q1 | $4.26M | Sell |
72,982
-11,908
| -14% | -$701K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $4.76M | Buy |
84,890
+16,954
| +25% | +$1M | ﹤0.01% | 2194 |
|
|
2018
Q3 | $4.54M | Buy |
67,936
+6,356
| +10% | +$420K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $4.29M | Sell |
61,580
-21,620
| -26% | -$1.46M | ﹤0.01% | 2470 |
|
|
2018
Q1 | $5.17M | Buy |
83,200
+1,191
| +1% | +$73K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $4.83M | Buy |
82,009
+25,073
| +44% | +$1.43M | ﹤0.01% | 2383 |
|
|
2017
Q3 | $3.18M | Sell |
56,936
-81,973
| -59% | -$4.14M | ﹤0.01% | 2650 |
|
|
2017
Q2 | $6.93M | Buy |
138,909
+131,439
| +1,760% | +$6.39M | ﹤0.01% | 1846 |
|
|
2017
Q1 | $360K | Sell |
7,470
-5,705
| -43% | -$286K | ﹤0.01% | 4267 |
|
|
2016
Q4 | $644K | Sell |
13,175
-17,591
| -57% | -$818K | ﹤0.01% | 3919 |
|
|
2016
Q3 | $1.35M | Buy |
30,766
+27,579
| +865% | +$1.21M | ﹤0.01% | 3186 |
|
|
2016
Q2 | $135K | Buy |
3,187
+1,450
| +83% | +$61.1K | ﹤0.01% | 4826 |
|
|
2016
Q1 | $74K | Buy |
1,737
+762
| +78% | +$31.1K | ﹤0.01% | 5191 |
|
|
2015
Q4 | $40K | Sell |
975
-196
| -17% | -$7.68K | ﹤0.01% | 6034 |
|
|
2015
Q3 | $41K | Sell |
1,171
-10,749
| -90% | -$421K | ﹤0.01% | 6012 |
|
|
2015
Q2 | $500K | Buy |
11,920
+83
| +0.7% | +$3.52K | ﹤0.01% | 4124 |
|
|
2015
Q1 | $502K | Sell |
11,837
-121
| -1% | -$4.85K | ﹤0.01% | 4140 |
|
|
2014
Q4 | $479K | Buy |
+11,958
| New | +$479K | ﹤0.01% | 4243 |
|
Other funds holding KAMN
UBS Group's KAMN Position: Q2 2024 in Review
UBS Group sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 38,216 shares — an estimated $1.75M sold.
UBS Group first reported a position in KAMN in Q4 2014 and held it in 38 quarters. The position peaked at $10.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.
- UBS Group reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 38,216 Kaman Corp shares in Q2 2024, an estimated $1.75M.
- UBS Group first reported a position in Kaman Corp in Q4 2014 and held it in 38 quarters.
- UBS Group's Kaman Corp position peaked at $10.9M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.