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KAMAN Corp

KAMNDelisted Apr 19, 2024
Industry
Guided Missiles & Space Vehicles & Parts
SEC CIK
0000054381

KAMAN Corp was delisted on Apr 19, 2024; its insiders filed their last Form 4 on Apr 23, 2024; 164 institutions reported holding it in 13F filings for Q1 2024, worth $1.13B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in KAMAN Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
173
No complete 13F data for Q4 2020
Shares held
25.8M
No complete 13F data for Q4 2020
Total value
$1.32B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting KAMN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 173 institutions
Q1 2021: 173 institutionsQ2 2021: 173 institutionsQ3 2021: 164 institutionsQ4 2021: 170 institutionsQ1 2022: 162 institutionsQ2 2022: 156 institutionsQ3 2022: 155 institutionsQ4 2022: 141 institutionsQ1 2023: 136 institutionsQ2 2023: 144 institutionsQ3 2023: 140 institutionsQ4 2023: 156 institutionsQ1 2024: 164 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.32B
Q1 2021: $1.32BQ2 2021: $1.30BQ3 2021: $909.1MQ4 2021: $1.06BQ1 2022: $1.08BQ2 2022: $763.7MQ3 2022: $674.9MQ4 2022: $547.9MQ1 2023: $558.3MQ2 2023: $584.9MQ3 2023: $473.5MQ4 2023: $580.9MQ1 2024: $1.13BQ2 2024: $238.1KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KAMN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$238.1K
Q1 2024164$1.13B
Q4 2023156$580.9M
Q3 2023140$473.5M
Q2 2023144$584.9M
Q1 2023136$558.3M
Q4 2022141$547.9M
Q3 2022155$674.9M
Q2 2022156$763.7M
Q1 2022162$1.08B
Q4 2021170$1.06B
Q3 2021164$909.1M
Q2 2021173$1.30B
Q1 2021173$1.32B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding KAMAN Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding KAMN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,677,998$239.9M0.01%––
Vanguard Group Inc2,850,259$146.2M0.00%––
Gamco Investors, Inc. Et Al2,051,363$105.2M0.92%––
Cardinal Capital Management LLC1,358,701$69.7M1.67%––
Cramer Rosenthal McGlynn LLC1,271,653$65.2M2.17%––
State Street Corp1,204,579$62.0M0.00%––
Dimensional Fund Advisors LP1,127,918$57.9M0.02%––
Gabelli Funds LLC922,100$47.3M0.32%––
Goldman Sachs Group Inc892,300$45.8M0.01%––
Westwood Holdings Group Inc.832,265$42.7M0.43%––
Investment Counselors of Maryland LLC753,026$38.6M1.00%––
Snyder Capital Management L P538,277$27.6M0.79%––
JPMorgan Chase & Co505,428$25.9M0.00%––
Bank of New York Mellon Corp495,729$25.4M0.01%––
Bank of America Corp476,016$24.4M0.00%––
Northern Trust Corp468,760$24.0M0.00%––
Geode Capital Management, LLC445,873$22.9M0.00%––
London Co of Virginia423,676$21.7M0.12%––
Charles Schwab Investment Management Inc296,402$15.2M0.01%––
Norges Bank264,931$13.6M0.00%––
Parametric Portfolio Associates LLC229,052$11.7M0.01%––
Principal Financial Group Inc216,847$11.1M0.01%––
Jennison Associates LLC215,846$11.1M0.01%––
Ameriprise Financial Inc189,118$9.70M0.00%––
Eagle Asset Management Inc185,764$9.61M0.04%––
Teton Advisors, Inc.140,200$7.19M1.02%––
Morgan Stanley136,466$7.00M0.00%––
UBS Group AG134,142$6.88M0.00%––
Invesco Ltd.125,925$6.46M0.00%––
Russell Investments Group, Ltd.125,328$6.43M0.01%––
Nuveen Asset Management, LLC117,256$6.01M0.00%––
Macquarie Group Ltd105,033$5.39M0.01%––
Legal & General Group Plc93,812$4.81M0.00%––
Rhumbline Advisers93,069$4.77M0.01%––
Crawford Investment Counsel Inc80,233$4.12M0.09%––
Public Employees Retirement System of Ohio71,255$3.65M0.01%––
Citigroup Inc58,355$2.99M0.00%––
Public Sector Pension Investment Board57,066$2.93M0.02%––
SEI Investments Co56,923$2.92M0.01%––
New York State Teachers Retirement System56,055$2.88M0.01%––
Swiss National Bank53,800$2.76M0.00%––
California Public Employees Retirement System48,805$2.50M0.00%––
Deutsche Bank AG44,928$2.30M0.00%––
California State Teachers Retirement System41,616$2.13M0.00%––
Alliancebernstein L.P.39,909$2.05M0.00%––
Engineers Gate Manager LP37,619$1.93M0.10%––
Two Sigma Investments, LP36,542$1.87M0.01%––
Barclays PLC35,681$1.83M0.00%––
Wells Fargo & Company35,121$1.80M0.00%––
CWM, LLC34,800$1.75M0.01%––
BNP Paribas Arbitrage, SA33,930$1.74M0.00%––
Prudential Financial Inc32,462$1.67M0.00%––
Credit Suisse AG31,830$1.63M0.00%––
EULAV Asset Management29,600$1.52M0.04%––
Renaissance Technologies LLC29,389$1.51M0.00%––
Victory Capital Management Inc28,759$1.48M0.00%––
Ensign Peak Advisors, Inc27,585$1.42M0.00%––
Comerica Bank26,717$1.39M0.01%––
New York State Common Retirement Fund24,629$1.26M0.00%––
Susquehanna Fundamental Investments, LLC24,300$1.25M0.02%––
Great West Life Assurance Co23,701$1.22M0.00%––
Thrivent Financial for Lutherans22,780$1.17M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys21,386$1.10M0.01%––
Texas Permanent School Fund20,718$1.06M0.01%––
D. E. Shaw & Co., Inc.19,811$1.02M0.00%––
UBS Asset Management Americas Inc19,593$1.00M0.00%––
Voloridge Investment Management, LLC19,573$1.00M0.01%––
Anchor Capital Advisors LLC19,347$992.0K0.02%––
State of Alaska, Department of Revenue18,770$962.0K0.01%––
Advisors Asset Management, Inc.18,461$946.9K0.01%––
American International Group, Inc.18,394$943.0K0.00%––
Rafferty Asset Management, LLC17,528$899.0K0.01%––
Envestnet Asset Management Inc16,150$828.0K0.00%––
Sasco Capital Inc15,670$804.0K0.10%––
Citadel Advisors LLC15,659$803.0K0.00%––
Manufacturers Life Insurance Company, The15,465$793.0K0.00%––
Two Sigma Advisers, LP14,600$749.0K0.00%––
BFSG, LLC14,502$744.0K0.12%––
Bank of Montreal13,989$743.0K0.00%––
Millennium Management LLC13,872$711.0K0.00%––
Price T Rowe Associates Inc13,541$695.0K0.00%––
Ziegler Capital Management, LLC12,864$660.0K0.02%––
Louisiana State Employees Retirement System12,600$646.0K0.02%––
M&T Bank Corp12,145$624.0K0.00%––
Voya Investment Management LLC11,892$610.0K0.00%––
State Board of Administration of Florida Retirement System11,527$591.0K0.00%––
Oregon Public Employees Retirement Fund11,254$577.0K0.01%––
Tower Research Capital LLC (TRC)11,121$570.0K0.01%––
HRT Financial LP10,988$563.0K0.01%––
ExodusPoint Capital Management, LP10,974$563.0K0.01%––
Dynamic Technology Lab Private Ltd10,963$562.0K0.06%––
MetLife Investment Management10,494$538.2K0.00%––
Paloma Partners Management Co9,993$513.0K0.02%––
State of Tennessee, Treasury Department9,886$507.0K0.00%––
Howe & Rusling Inc9,529$489.0K0.07%––
First Trust Advisors LP8,799$451.0K0.00%––
Virginia Retirement Systems Et Al8,600$441.0K0.00%––
ProShare Advisors LLC8,196$420.0K0.00%––
Eaton Vance Management8,087$415.0K0.00%––
Teachers Retirement System of the State of Kentucky7,993$410.0K0.00%––