WI
KAMN

WBI Investments’s Kaman Corp KAMN Stock Holding History

WBI Investments’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
2019
Q2 		– Sell
-10,563
Closed -$617K – 310
2019
Q1 		$617K Buy
+10,563
New +$622K 0.05% 205
2018
Q4 		– Sell
-24,679
Closed -$1.65M – 241
2018
Q3 		$1.65M Buy
+24,679
New +$1.63M 0.09% 163

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

WBI Investments's KAMN Position: Q2 2019 in Review

WBI Investments sold out of Kaman Corp (KAMN) in Q2 2019, closing a stake of 10,563 shares — an estimated $617K sold.

WBI Investments first reported a position in KAMN in Q3 2018 and held it in 2 quarters. The position peaked at $1.65M in Q3 2018. 181 funds tracked by Wall St. Rank hold KAMN as of Q2 2019.

  • WBI Investments reported no remaining Kaman Corp position as of Q2 2019 after selling out during the quarter.
  • WBI Investments sold 10,563 Kaman Corp shares in Q2 2019, an estimated $617K.
  • WBI Investments first reported a position in Kaman Corp in Q3 2018 and held it in 2 quarters.
  • WBI Investments's Kaman Corp position peaked at $1.65M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2019.

Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.