Westwood Holdings Group’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-889,123
| Closed | -$44.8M | – | 480 |
|
|
2021
Q2 | $44.8M | Buy |
889,123
+56,858
| +7% | +$2.87M | 0.45% | 87 |
|
|
2021
Q1 | $42.7M | Buy |
832,265
+180,249
| +28% | +$9.24M | 0.43% | 90 |
|
|
2020
Q4 | $37.3M | Buy |
652,016
+13,354
| +2% | +$763K | 0.43% | 88 |
|
|
2020
Q3 | $24.9M | Buy |
638,662
+2,256
| +0.4% | +$87.9K | 0.32% | 110 |
|
|
2020
Q2 | $26.5M | Buy |
636,406
+94,417
| +17% | +$3.93M | 0.35% | 94 |
|
|
2020
Q1 | $20.9M | Buy |
541,989
+83,421
| +18% | +$3.21M | 0.31% | 98 |
|
|
2019
Q4 | $30.2M | Sell |
458,568
-21,520
| -4% | -$1.42M | 0.32% | 99 |
|
|
2019
Q3 | $28.5M | Buy |
480,088
+10,659
| +2% | +$634K | 0.32% | 99 |
|
|
2019
Q2 | $29.9M | Sell |
469,429
-82,608
| -15% | -$5.26M | 0.33% | 98 |
|
|
2019
Q1 | $32.3M | Buy |
552,037
+106,421
| +24% | +$6.22M | 0.34% | 97 |
|
|
2018
Q4 | $25M | Sell |
445,616
-9,980
| -2% | -$560K | 0.29% | 93 |
|
|
2018
Q3 | $30.4M | Buy |
455,596
+50,667
| +13% | +$3.38M | 0.27% | 114 |
|
|
2018
Q2 | $28.2M | Sell |
404,929
-42,105
| -9% | -$2.93M | 0.24% | 136 |
|
|
2018
Q1 | $27.8M | Buy |
447,034
+9,415
| +2% | +$585K | 0.23% | 137 |
|
|
2017
Q4 | $25.8M | Sell |
437,619
-11,186
| -2% | -$658K | 0.19% | 141 |
|
|
2017
Q3 | $25M | Buy |
448,805
+71,260
| +19% | +$3.97M | 0.2% | 139 |
|
|
2017
Q2 | $18.8M | Buy |
377,545
+98,800
| +35% | +$4.93M | 0.15% | 155 |
|
|
2017
Q1 | $13.4M | Buy |
278,745
+7,610
| +3% | +$366K | 0.11% | 166 |
|
|
2016
Q4 | $13.3M | Buy |
271,135
+47,450
| +21% | +$2.32M | 0.11% | 161 |
|
|
2016
Q3 | $9.83M | Buy |
223,685
+11,950
| +6% | +$525K | 0.08% | 185 |
|
|
2016
Q2 | $9M | Buy |
211,735
+14,548
| +7% | +$619K | 0.08% | 190 |
|
|
2016
Q1 | $8.42M | Buy |
197,187
+23,400
| +13% | +$999K | 0.07% | 194 |
|
|
2015
Q4 | $7.09M | Sell |
173,787
-28,086
| -14% | -$1.15M | 0.06% | 205 |
|
|
2015
Q3 | $7.24M | Buy |
201,873
+3,150
| +2% | +$113K | 0.06% | 199 |
|
|
2015
Q2 | $8.33M | Sell |
198,723
-4,100
| -2% | -$172K | 0.06% | 195 |
|
|
2015
Q1 | $8.61M | Buy |
202,823
+19,500
| +11% | +$827K | 0.07% | 191 |
|
|
2014
Q4 | $7.35M | Buy |
183,323
+71,701
| +64% | +$2.87M | 0.06% | 208 |
|
|
2014
Q3 | $4.39M | Buy |
111,622
+3,600
| +3% | +$141K | 0.03% | 235 |
|
|
2014
Q2 | $4.62M | Buy |
108,022
+26,801
| +33% | +$1.15M | 0.03% | 223 |
|
|
2014
Q1 | $3.3M | Buy |
+81,221
| New | +$3.3M | 0.03% | 240 |
|