WG
KAMN

Winton Group’s Kaman Corp KAMN Stock Holding History

Winton Group’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
Q2 		– Sell
-6,128
Closed -$236K – 1625
2020
Q1 		$236K Sell
6,128
-74
-1% -$4.18K 0.01% 1220
2019
Q4 		$409K Sell
6,202
-19,734
-76% -$1.23M 0.01% 1292
2019
Q3 		$1.54M Buy
25,936
+21,710
+514% +$1.3M 0.02% 662
2019
Q2 		$269K Sell
4,226
-42,735
-91% -$2.56M 0.01% 933
2019
Q1 		$2.74M Buy
+46,961
New +$2.76M 0.06% 267
2018
Q3 		– Sell
-156,072
Closed -$10.9M – 1168
2018
Q2 		$10.9M Buy
156,072
+141,972
+1,007% +$9.6M 0.28% 106
2018
Q1 		$876K Buy
+14,100
New +$865K 0.02% 554

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winton Group's KAMN Position: Q2 2020 in Review

Winton Group sold out of Kaman Corp (KAMN) in Q2 2020, closing a stake of 6,128 shares — an estimated $236K sold.

Winton Group first reported a position in KAMN in Q1 2018 and held it in 7 quarters. The position peaked at $10.9M in Q2 2018. 170 funds tracked by Wall St. Rank hold KAMN as of Q2 2020.

  • Winton Group reported no remaining Kaman Corp position as of Q2 2020 after selling out during the quarter.
  • Winton Group sold 6,128 Kaman Corp shares in Q2 2020, an estimated $236K.
  • Winton Group first reported a position in Kaman Corp in Q1 2018 and held it in 7 quarters.
  • Winton Group's Kaman Corp position peaked at $10.9M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2020.

Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.