ZCM
KAMN

Zebra Capital Management’s Kaman Corp KAMN Stock Holding History

Zebra 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
2017
Q3 		– Sell
-8,318
Closed -$415K – 294
2017
Q2 		$415K Sell
8,318
-17,238
-67% -$838K 0.13% 223
2017
Q1 		$1.23M Sell
25,556
-983
-4% -$49.2K 0.38% 115
2016
Q4 		$1.3M Buy
26,539
+99
+0.4% +$4.6K 0.39% 117
2016
Q3 		$1.16M Buy
26,440
+3,453
+15% +$151K 0.36% 134
2016
Q2 		$977K Buy
22,987
+2,258
+11% +$95.1K 0.34% 146
2016
Q1 		$885K Buy
20,729
+4,221
+26% +$172K 0.35% 139
2015
Q4 		$674K Buy
16,508
+1,065
+7% +$41.7K 0.37% 130
2015
Q3 		$554K Buy
15,443
+215
+1% +$8.42K 0.34% 145
2015
Q2 		$639K Sell
15,228
-1,950
-11% -$82.6K 0.37% 126
2015
Q1 		$729K Sell
17,178
-655
-4% -$26.2K 0.37% 135
2014
Q4 		$715K Buy
17,833
+453
+3% +$18.1K 0.28% 169
2014
Q3 		$683K Buy
17,380
+550
+3% +$22.5K 0.27% 177
2014
Q2 		$719K Sell
16,830
-546
-3% -$22.8K 0.28% 178
2014
Q1 		$707K Buy
17,376
+8,121
+88% +$322K 0.3% 119
2013
Q4 		$368K Buy
+9,255
New +$353K 0.19% 178

Other funds holding KAMN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's KAMN Position: Q3 2017 in Review

Zebra Capital Management sold out of Kaman Corp (KAMN) in Q3 2017, closing a stake of 8,318 shares — an estimated $415K sold.

Zebra Capital Management first reported a position in KAMN in Q4 2013 and held it in 15 quarters. The position peaked at $1.3M in Q4 2016. 162 funds tracked by Wall St. Rank hold KAMN as of Q3 2017.

  • Zebra Capital Management reported no remaining Kaman Corp position as of Q3 2017 after selling out during the quarter.
  • Zebra Capital Management sold 8,318 Kaman Corp shares in Q3 2017, an estimated $415K.
  • Zebra Capital Management first reported a position in Kaman Corp in Q4 2013 and held it in 15 quarters.
  • Zebra Capital Management's Kaman Corp position peaked at $1.3M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2017.

Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.