Weik Capital Management’s Kaman Corp KAMN Stock Holding History

Weik 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
2024 Q2	–	Sell	-6,000	Closed	-$275K	–	99
2024 Q1	$275K	Buy	+6,000	New	+$246K	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%	+$9.68K	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%	-$12.3K	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%	-$40K	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	+$272K	0.19%	86

Other funds holding KAMN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Weik Capital Management's KAMN Position: Q2 2024 in Review

Weik Capital Management sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 6,000 shares — an estimated $275K sold.

Weik Capital Management first reported a position in KAMN in Q2 2013 and held it in 39 quarters. The position peaked at $488K in Q2 2018. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.

Weik Capital Management reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
Weik Capital Management sold 6,000 Kaman Corp shares in Q2 2024, an estimated $275K.
Weik Capital Management first reported a position in Kaman Corp in Q2 2013 and held it in 39 quarters.
Weik Capital Management's Kaman Corp position peaked at $488K in Q2 2018.
1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.

Based on Weik Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.