Y-Intercept (HK)’s Kaman Corp KAMN Stock Holding History

Y-Intercept (HK)’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
2023 Q4	–	Sell	-13,380	Closed	-$263K	–	1736
2023 Q3	$263K	Buy	+13,380	New	+$298K	0.03%	814
2022 Q3	–	Sell	-6,694	Closed	-$209K	–	1353
2022 Q2	$209K	Buy	+6,694	New	+$248K	0.03%	671

Other funds holding KAMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s KAMN Position: Q4 2023 in Review

Y-Intercept (HK) sold out of Kaman Corp (KAMN) in Q4 2023, closing a stake of 13,380 shares — an estimated $263K sold.

Y-Intercept (HK) first reported a position in KAMN in Q2 2022 and held it in 2 quarters. The position peaked at $263K in Q3 2023. 155 funds tracked by Wall St. Rank hold KAMN as of Q4 2023.

Y-Intercept (HK) reported no remaining Kaman Corp position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 13,380 Kaman Corp shares in Q4 2023, an estimated $263K.
Y-Intercept (HK) first reported a position in Kaman Corp in Q2 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Kaman Corp position peaked at $263K in Q3 2023.
155 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.