USA Financial Formulas’s Kaman Corp KAMN Stock Holding History

USA Financial Formulas’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
2018 Q4	–	Sell	-1,339	Closed	-$93K	–	425
2018 Q3	$93K	Buy	+1,339	New	+$88.6K	0.02%	265

Other funds holding KAMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

USA Financial Formulas's KAMN Position: Q4 2018 in Review

USA Financial Formulas sold out of Kaman Corp (KAMN) in Q4 2018, closing a stake of 1,339 shares — an estimated $93K sold.

USA Financial Formulas first reported a position in KAMN in Q3 2018 and held it in 1 quarter. The position peaked at $93K in Q3 2018. 184 funds tracked by Wall St. Rank hold KAMN as of Q4 2018.

USA Financial Formulas reported no remaining Kaman Corp position as of Q4 2018 after selling out during the quarter.
USA Financial Formulas sold 1,339 Kaman Corp shares in Q4 2018, an estimated $93K.
USA Financial Formulas first reported a position in Kaman Corp in Q3 2018 and held it in 1 quarter.
USA Financial Formulas's Kaman Corp position peaked at $93K in Q3 2018.
184 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2018.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.