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 |
-203,800
| Closed | -$9.35M | – | 10431 |
|
|
2024
Q1 | $9.35M | Sell |
203,800
-407,600
| -67% | -$16.7M | ﹤0.01% | 2333 |
|
|
2023
Q4 | $14.6M | Hold |
611,400
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q3 | $12M | Hold |
611,400
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q2 | $14.9M | Hold |
611,400
| – | – | 0.01% | 1677 |
|
|
2023
Q1 | $14M | Hold |
611,400
| – | – | 0.01% | 1655 |
|
|
2022
Q4 | $13.6M | Hold |
611,400
| – | – | 0.01% | 1688 |
|
|
2022
Q3 | $17.1M | Hold |
611,400
| – | – | 0.01% | 1395 |
|
|
2022
Q2 | $19.1M | Hold |
611,400
| – | – | 0.01% | 1346 |
|
|
2022
Q1 | $26.6M | Hold |
611,400
| – | – | 0.01% | 1228 |
|
|
2021
Q4 | $26.4M | Hold |
611,400
| – | – | 0.01% | 1392 |
|
|
2021
Q3 | $21.8M | Hold |
611,400
| – | – | 0.01% | 1445 |
|
|
2021
Q2 | $30.8M | Hold |
611,400
| – | – | 0.01% | 1148 |
|
|
2021
Q1 | $31.4M | Hold |
611,400
| – | – | 0.01% | 1137 |
|
|
2020
Q4 | $34.9M | Hold |
611,400
| – | – | 0.01% | 983 |
|
|
2020
Q3 | $23.8M | Hold |
611,400
| – | – | 0.01% | 1056 |
|
|
2020
Q2 | $25.4M | Hold |
611,400
| – | – | 0.01% | 953 |
|
|
2020
Q1 | $23.5M | Hold |
611,400
| – | – | 0.01% | 896 |
|
|
2019
Q4 | $40.3M | Sell |
611,400
-1,500
| -0.2% | -$93.7K | 0.01% | 894 |
|
|
2019
Q3 | $36.4M | Hold |
612,900
| – | – | 0.01% | 857 |
|
|
2019
Q2 | $39M | Hold |
612,900
| – | – | 0.02% | 793 |
|
|
2019
Q1 | $35.8M | Hold |
612,900
| – | – | 0.01% | 811 |
|
|
2018
Q4 | $34.4M | Hold |
612,900
| – | – | 0.02% | 784 |
|
|
2018
Q3 | $40.9M | Hold |
612,900
| – | – | 0.02% | 770 |
|
|
2018
Q2 | $42.7M | Hold |
612,900
| – | – | 0.02% | 726 |
|
|
2018
Q1 | $38.1M | Buy |
+612,900
| New | +$37.6M | 0.02% | 769 |
|
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.