Weik Capital Management’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,000
| Closed | -$275K | – | 99 |
|
2024
Q1 | $275K | Buy |
+6,000
| New | +$275K | 0.12% | 87 |
|
2022
Q4 | – | Sell |
-7,250
| Closed | -$202K | – | 104 |
|
2022
Q3 | $202K | Hold |
7,250
| – | – | 0.1% | 100 |
|
2022
Q2 | $227K | Hold |
7,250
| – | – | 0.1% | 101 |
|
2022
Q1 | $315K | Hold |
7,250
| – | – | 0.12% | 95 |
|
2021
Q4 | $313K | Hold |
7,250
| – | – | 0.12% | 97 |
|
2021
Q3 | $259K | Hold |
7,250
| – | – | 0.11% | 103 |
|
2021
Q2 | $365K | Hold |
7,250
| – | – | 0.14% | 98 |
|
2021
Q1 | $372K | Hold |
7,250
| – | – | 0.16% | 95 |
|
2020
Q4 | $414K | Hold |
7,250
| – | – | 0.19% | 86 |
|
2020
Q3 | $283K | Hold |
7,250
| – | – | 0.14% | 93 |
|
2020
Q2 | $302K | Buy |
7,250
+250
| +4% | +$10.4K | 0.16% | 91 |
|
2020
Q1 | $269K | Hold |
7,000
| – | – | 0.15% | 96 |
|
2019
Q4 | $461K | Hold |
7,000
| – | – | 0.21% | 82 |
|
2019
Q3 | $416K | Hold |
7,000
| – | – | 0.2% | 83 |
|
2019
Q2 | $446K | Hold |
7,000
| – | – | 0.21% | 81 |
|
2019
Q1 | $409K | Hold |
7,000
| – | – | 0.2% | 82 |
|
2018
Q4 | $393K | Hold |
7,000
| – | – | 0.21% | 82 |
|
2018
Q3 | $467K | Hold |
7,000
| – | – | 0.22% | 82 |
|
2018
Q2 | $488K | Hold |
7,000
| – | – | 0.24% | 80 |
|
2018
Q1 | $435K | Sell |
7,000
-200
| -3% | -$12.4K | 0.21% | 89 |
|
2017
Q4 | $424K | Hold |
7,200
| – | – | 0.2% | 88 |
|
2017
Q3 | $402K | Hold |
7,200
| – | – | 0.19% | 93 |
|
2017
Q2 | $359K | Hold |
7,200
| – | – | 0.19% | 90 |
|
2017
Q1 | $347K | Sell |
7,200
-800
| -10% | -$38.6K | 0.18% | 93 |
|
2016
Q4 | $391K | Hold |
8,000
| – | – | 0.22% | 87 |
|
2016
Q3 | $351K | Hold |
8,000
| – | – | 0.2% | 87 |
|
2016
Q2 | $340K | Hold |
8,000
| – | – | 0.2% | 87 |
|
2016
Q1 | $342K | Hold |
8,000
| – | – | 0.21% | 86 |
|
2015
Q4 | $326K | Hold |
8,000
| – | – | 0.2% | 83 |
|
2015
Q3 | $287K | Hold |
8,000
| – | – | 0.18% | 88 |
|
2015
Q2 | $336K | Hold |
8,000
| – | – | 0.19% | 82 |
|
2015
Q1 | $339K | Hold |
8,000
| – | – | 0.2% | 80 |
|
2014
Q4 | $321K | Hold |
8,000
| – | – | 0.19% | 84 |
|
2014
Q3 | $314K | Hold |
8,000
| – | – | 0.19% | 87 |
|
2014
Q2 | $342K | Hold |
8,000
| – | – | 0.21% | 86 |
|
2014
Q1 | $325K | Hold |
8,000
| – | – | 0.2% | 86 |
|
2013
Q4 | $318K | Hold |
8,000
| – | – | 0.2% | 88 |
|
2013
Q3 | $303K | Hold |
8,000
| – | – | 0.2% | 87 |
|
2013
Q2 | $276K | Buy |
+8,000
| New | +$276K | 0.19% | 86 |
|