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, Q2 2021
Institutional positions in KAMAN Corp as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 25.7M
- −81.8K (−0.3%) vs. Q1 2021
- Total value
- $1.30B
- −$27.4M (−2.1%) vs. Q1 2021
- New holders
- 14
- 59 more added
- Sold out
- 14
- 63 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $238.1K |
| Q1 2024 | 164 | $1.13B |
| Q4 2023 | 156 | $580.9M |
| Q3 2023 | 140 | $473.5M |
| Q2 2023 | 144 | $584.9M |
| Q1 2023 | 136 | $558.3M |
| Q4 2022 | 141 | $547.9M |
| Q3 2022 | 155 | $674.9M |
| Q2 2022 | 156 | $763.7M |
| Q1 2022 | 162 | $1.08B |
| Q4 2021 | 170 | $1.06B |
| Q3 2021 | 164 | $909.1M |
| Q2 2021 | 173 | $1.30B |
| Q1 2021 | 173 | $1.32B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,609,733 | $232.3M | 0.01% | −68,265−1.5% | Reduced |
| Vanguard Group Inc | 2,903,336 | $146.3M | 0.00% | +53,077+1.9% | Added |
| Gamco Investors, Inc. Et Al | 2,037,974 | $102.7M | 0.87% | −13,389−0.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,537,783 | $77.5M | 2.48% | +266,130+20.9% | Added |
| Cardinal Capital Management LLC | 1,322,657 | $66.7M | 1.59% | −36,044−2.7% | Reduced |
| State Street Corp | 1,261,914 | $63.9M | 0.00% | +57,335+4.8% | Added |
| Dimensional Fund Advisors LP | 1,146,027 | $57.8M | 0.02% | +18,109+1.6% | Added |
| Gabelli Funds LLC | 916,000 | $46.2M | 0.29% | −6,100−0.7% | Reduced |
| Westwood Holdings Group Inc. | 889,123 | $44.8M | 0.45% | +56,858+6.8% | Added |
| Goldman Sachs Group Inc | 870,395 | $43.9M | 0.01% | −21,905−2.5% | Reduced |
| Investment Counselors of Maryland LLC | 823,127 | $41.5M | 0.95% | +70,101+9.3% | Added |
| Snyder Capital Management L P | 548,728 | $27.7M | 0.77% | +10,451+1.9% | Added |
| Bank of America Corp | 467,855 | $23.6M | 0.00% | −8,161−1.7% | Reduced |
| Geode Capital Management, LLC | 465,448 | $23.5M | 0.00% | +19,575+4.4% | Added |
| Northern Trust Corp | 461,329 | $23.3M | 0.00% | −7,431−1.6% | Reduced |
| JPMorgan Chase & Co | 413,126 | $20.8M | 0.00% | −92,302−18.3% | Reduced |
| London Co of Virginia | 409,719 | $20.6M | 0.11% | −13,957−3.3% | Reduced |
| Bank of New York Mellon Corp | 359,084 | $18.1M | 0.00% | −136,645−27.6% | Reduced |
| Charles Schwab Investment Management Inc | 302,995 | $15.3M | 0.01% | +6,593+2.2% | Added |
| Norges Bank | 264,538 | $13.3M | 0.00% | −393−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 235,497 | $11.9M | 0.01% | +6,445+2.8% | Added |
| Ameriprise Financial Inc | 232,826 | $11.7M | 0.00% | +43,708+23.1% | Added |
| Principal Financial Group Inc | 192,279 | $9.69M | 0.01% | −24,568−11.3% | Reduced |
| Invesco Ltd. | 149,069 | $7.51M | 0.00% | +23,144+18.4% | Added |
| Teton Advisors, Inc. | 140,250 | $7.07M | 0.94% | +500.0% | Added |
| Eagle Asset Management Inc | 138,399 | $6.97M | 0.03% | −47,365−25.5% | Reduced |
| Morgan Stanley | 133,846 | $6.75M | 0.00% | −2,620−1.9% | Reduced |
| Nuveen Asset Management, LLC | 121,091 | $6.10M | 0.00% | +3,835+3.3% | Added |
| Russell Investments Group, Ltd. | 114,984 | $5.79M | 0.01% | −10,344−8.3% | Reduced |
| Macquarie Group Ltd | 105,033 | $5.29M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 95,058 | $4.79M | 0.00% | −39,084−29.1% | Reduced |
| Contravisory Investment Management, Inc. | 92,385 | $4.66M | 1.37% | +92,385 | New |
| Rhumbline Advisers | 90,879 | $4.58M | 0.01% | −2,190−2.4% | Reduced |
| Crawford Investment Counsel Inc | 80,233 | $4.04M | 0.08% | 00.0% | Unchanged |
| Legal & General Group Plc | 75,427 | $3.80M | 0.00% | −18,385−19.6% | Reduced |
| Citigroup Inc | 68,663 | $3.46M | 0.00% | +10,308+17.7% | Added |
| Public Employees Retirement System of Ohio | 68,287 | $3.44M | 0.01% | −2,968−4.2% | Reduced |
| SEI Investments Co | 58,632 | $2.96M | 0.01% | +1,709+3.0% | Added |
| Public Sector Pension Investment Board | 56,836 | $2.87M | 0.02% | −230−0.4% | Reduced |
| New York State Teachers Retirement System | 55,955 | $2.82M | 0.01% | −100−0.2% | Reduced |
| Swiss National Bank | 55,000 | $2.77M | 0.00% | +1,200+2.2% | Added |
| Citadel Advisors LLC | 53,029 | $2.67M | 0.00% | +37,370+238.6% | Added |
| Jennison Associates LLC | 51,912 | $2.62M | 0.00% | −163,934−75.9% | Reduced |
| Alliancebernstein L.P. | 43,239 | $2.18M | 0.00% | +3,330+8.3% | Added |
| Deutsche Bank AG | 42,867 | $2.16M | 0.00% | −2,061−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 42,784 | $2.16M | 0.00% | +8,854+26.1% | Added |
| California State Teachers Retirement System | 38,073 | $1.92M | 0.00% | −3,543−8.5% | Reduced |
| CWM, LLC | 34,800 | $1.75M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 33,073 | $1.67M | 0.00% | +13,262+66.9% | Added |
| Voloridge Investment Management, LLC | 31,075 | $1.57M | 0.01% | +11,502+58.8% | Added |
| Prudential Financial Inc | 30,647 | $1.54M | 0.00% | −1,815−5.6% | Reduced |
| Credit Suisse AG | 29,153 | $1.47M | 0.00% | −2,677−8.4% | Reduced |
| Ensign Peak Advisors, Inc | 27,585 | $1.39M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,976 | $1.31M | 0.00% | −2,783−9.7% | Reduced |
| Renaissance Technologies LLC | 25,022 | $1.26M | 0.00% | −4,367−14.9% | Reduced |
| New York State Common Retirement Fund | 24,523 | $1.24M | 0.00% | −106−0.4% | Reduced |
| Great West Life Assurance Co | 23,269 | $1.17M | 0.00% | −432−1.8% | Reduced |
| Thrivent Financial for Lutherans | 22,735 | $1.15M | 0.00% | −45−0.2% | Reduced |
| Engineers Gate Manager LP | 22,174 | $1.12M | 0.07% | −15,445−41.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,342 | $1.08M | 0.01% | −44−0.2% | Reduced |
| Texas Permanent School Fund | 20,725 | $1.04M | 0.01% | +70.0% | Added |
| UBS Asset Management Americas Inc | 20,572 | $1.04M | 0.00% | +979+5.0% | Added |
| Rafferty Asset Management, LLC | 20,402 | $1.03M | 0.01% | +2,874+16.4% | Added |
| Two Sigma Advisers, LP | 20,300 | $1.02M | 0.00% | +5,700+39.0% | Added |
| Comerica Bank | 24,752 | $980.0K | 0.01% | −1,965−7.4% | Reduced |
| State of Alaska, Department of Revenue | 19,238 | $969.0K | 0.01% | +468+2.5% | Added |
| Anchor Capital Advisors LLC | 18,776 | $946.0K | 0.02% | −571−3.0% | Reduced |
| Advisors Asset Management, Inc. | 18,072 | $911.0K | 0.01% | −389−2.1% | Reduced |
| American International Group, Inc. | 17,958 | $905.0K | 0.00% | −436−2.4% | Reduced |
| Barclays PLC | 17,911 | $903.0K | 0.00% | −17,770−49.8% | Reduced |
| Envestnet Asset Management Inc | 17,577 | $886.0K | 0.00% | +1,427+8.8% | Added |
| Bank of Montreal | 15,433 | $791.0K | 0.00% | +1,444+10.3% | Added |
| Sasco Capital Inc | 15,670 | $790.0K | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,630 | $788.0K | 0.00% | +165+1.1% | Added |
| State of Tennessee, Treasury Department | 15,150 | $763.0K | 0.00% | +5,264+53.2% | Added |
| HRT Financial LP | 15,047 | $758.0K | 0.01% | +4,059+36.9% | Added |
| BFSG, LLC | 14,502 | $731.0K | 0.13% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 14,136 | $712.0K | 0.01% | −10,164−41.8% | Reduced |
| Price T Rowe Associates Inc | 14,023 | $707.0K | 0.00% | +482+3.6% | Added |
| Amalgamated Bank | 13,689 | $690.0K | 0.01% | +13,689 | New |
| Ziegler Capital Management, LLC | 13,662 | $689.0K | 0.02% | +798+6.2% | Added |
| Wells Fargo & Company | 13,575 | $684.0K | 0.00% | −21,546−61.3% | Reduced |
| Louisiana State Employees Retirement System | 12,500 | $630.0K | 0.02% | −100−0.8% | Reduced |
| First Trust Advisors LP | 12,317 | $621.0K | 0.00% | +3,518+40.0% | Added |
| M&T Bank Corp | 12,088 | $609.0K | 0.00% | −57−0.5% | Reduced |
| California Public Employees Retirement System | 11,924 | $601.0K | 0.00% | −36,881−75.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,656 | $587.0K | 0.00% | +129+1.1% | Added |
| Voya Investment Management LLC | 11,327 | $571.0K | 0.00% | −565−4.8% | Reduced |
| Oregon Public Employees Retirement Fund | 11,254 | $567.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 10,494 | $528.9K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 9,970 | $502.0K | 0.05% | −993−9.1% | Reduced |
| Howe & Rusling Inc | 9,529 | $480.0K | 0.06% | 00.0% | Unchanged |
| Eaton Vance Management | 9,516 | $480.0K | 0.00% | +1,429+17.7% | Added |
| Jane Street Group, LLC | 9,376 | $473.0K | 0.00% | +2,961+46.2% | Added |
| Mercer Global Advisors Inc | 8,674 | $437.0K | 0.00% | +1,295+17.5% | Added |
| Metropolitan Life Insurance Co | 8,197 | $413.1K | 0.01% | +526+6.9% | Added |
| Oppenheimer Asset Management Inc. | 8,199 | $413.0K | 0.01% | +1,456+21.6% | Added |
| Teachers Retirement System of the State of Kentucky | 7,993 | $403.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,924 | $399.0K | 0.00% | −272−3.3% | Reduced |
| Qube Research & Technologies Ltd | 7,698 | $388.0K | 0.00% | +7,698 | New |