VCM
KAMN

Vigilant Capital Management’s Kaman Corp KAMN Stock Holding History

Vigilant Capital Management’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
2020
Q1 		– Sell
-700
Closed -$46K – 467
2019
Q4 		$46K Buy
+700
New +$43.7K 0.01% 303

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vigilant Capital Management's KAMN Position: Q1 2020 in Review

Vigilant Capital Management sold out of Kaman Corp (KAMN) in Q1 2020, closing a stake of 700 shares — an estimated $46K sold.

Vigilant Capital Management first reported a position in KAMN in Q4 2019 and held it in 1 quarter. The position peaked at $46K in Q4 2019. 174 funds tracked by Wall St. Rank hold KAMN as of Q1 2020.

  • Vigilant Capital Management reported no remaining Kaman Corp position as of Q1 2020 after selling out during the quarter.
  • Vigilant Capital Management sold 700 Kaman Corp shares in Q1 2020, an estimated $46K.
  • Vigilant Capital Management first reported a position in Kaman Corp in Q4 2019 and held it in 1 quarter.
  • Vigilant Capital Management's Kaman Corp position peaked at $46K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2020.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.