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 |
|---|---|---|---|---|---|
| Sasco Capital Inc | 15,670 | $790.0K | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 15,433 | $791.0K | 0.00% | +1,444+10.3% | Added |
| Envestnet Asset Management Inc | 17,577 | $886.0K | 0.00% | +1,427+8.8% | Added |
| Barclays PLC | 17,911 | $903.0K | 0.00% | −17,770−49.8% | Reduced |
| American International Group, Inc. | 17,958 | $905.0K | 0.00% | −436−2.4% | Reduced |
| Advisors Asset Management, Inc. | 18,072 | $911.0K | 0.01% | −389−2.1% | Reduced |
| Anchor Capital Advisors LLC | 18,776 | $946.0K | 0.02% | −571−3.0% | Reduced |
| State of Alaska, Department of Revenue | 19,238 | $969.0K | 0.01% | +468+2.5% | Added |
| Comerica Bank | 24,752 | $980.0K | 0.01% | −1,965−7.4% | Reduced |
| Two Sigma Advisers, LP | 20,300 | $1.02M | 0.00% | +5,700+39.0% | Added |
| Rafferty Asset Management, LLC | 20,402 | $1.03M | 0.01% | +2,874+16.4% | Added |
| UBS Asset Management Americas Inc | 20,572 | $1.04M | 0.00% | +979+5.0% | Added |
| Texas Permanent School Fund | 20,725 | $1.04M | 0.01% | +70.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,342 | $1.08M | 0.01% | −44−0.2% | Reduced |
| Engineers Gate Manager LP | 22,174 | $1.12M | 0.07% | −15,445−41.1% | Reduced |
| Thrivent Financial for Lutherans | 22,735 | $1.15M | 0.00% | −45−0.2% | Reduced |
| Great West Life Assurance Co | 23,269 | $1.17M | 0.00% | −432−1.8% | Reduced |
| New York State Common Retirement Fund | 24,523 | $1.24M | 0.00% | −106−0.4% | Reduced |
| Renaissance Technologies LLC | 25,022 | $1.26M | 0.00% | −4,367−14.9% | Reduced |
| Victory Capital Management Inc | 25,976 | $1.31M | 0.00% | −2,783−9.7% | Reduced |
| Ensign Peak Advisors, Inc | 27,585 | $1.39M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 29,153 | $1.47M | 0.00% | −2,677−8.4% | Reduced |
| Prudential Financial Inc | 30,647 | $1.54M | 0.00% | −1,815−5.6% | Reduced |
| Voloridge Investment Management, LLC | 31,075 | $1.57M | 0.01% | +11,502+58.8% | Added |
| D. E. Shaw & Co., Inc. | 33,073 | $1.67M | 0.00% | +13,262+66.9% | Added |
| CWM, LLC | 34,800 | $1.75M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,073 | $1.92M | 0.00% | −3,543−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 42,784 | $2.16M | 0.00% | +8,854+26.1% | Added |
| Deutsche Bank AG | 42,867 | $2.16M | 0.00% | −2,061−4.6% | Reduced |
| Alliancebernstein L.P. | 43,239 | $2.18M | 0.00% | +3,330+8.3% | Added |
| Jennison Associates LLC | 51,912 | $2.62M | 0.00% | −163,934−75.9% | Reduced |
| Citadel Advisors LLC | 53,029 | $2.67M | 0.00% | +37,370+238.6% | Added |
| Swiss National Bank | 55,000 | $2.77M | 0.00% | +1,200+2.2% | Added |
| New York State Teachers Retirement System | 55,955 | $2.82M | 0.01% | −100−0.2% | Reduced |
| Public Sector Pension Investment Board | 56,836 | $2.87M | 0.02% | −230−0.4% | Reduced |
| SEI Investments Co | 58,632 | $2.96M | 0.01% | +1,709+3.0% | Added |
| Public Employees Retirement System of Ohio | 68,287 | $3.44M | 0.01% | −2,968−4.2% | Reduced |
| Citigroup Inc | 68,663 | $3.46M | 0.00% | +10,308+17.7% | Added |
| Legal & General Group Plc | 75,427 | $3.80M | 0.00% | −18,385−19.6% | Reduced |
| Crawford Investment Counsel Inc | 80,233 | $4.04M | 0.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 90,879 | $4.58M | 0.01% | −2,190−2.4% | Reduced |
| Contravisory Investment Management, Inc. | 92,385 | $4.66M | 1.37% | +92,385 | New |
| UBS Group AG | 95,058 | $4.79M | 0.00% | −39,084−29.1% | Reduced |
| Macquarie Group Ltd | 105,033 | $5.29M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 114,984 | $5.79M | 0.01% | −10,344−8.3% | Reduced |
| Nuveen Asset Management, LLC | 121,091 | $6.10M | 0.00% | +3,835+3.3% | Added |
| Morgan Stanley | 133,846 | $6.75M | 0.00% | −2,620−1.9% | Reduced |
| Eagle Asset Management Inc | 138,399 | $6.97M | 0.03% | −47,365−25.5% | Reduced |
| Teton Advisors, Inc. | 140,250 | $7.07M | 0.94% | +500.0% | Added |
| Invesco Ltd. | 149,069 | $7.51M | 0.00% | +23,144+18.4% | Added |
| Principal Financial Group Inc | 192,279 | $9.69M | 0.01% | −24,568−11.3% | Reduced |
| Ameriprise Financial Inc | 232,826 | $11.7M | 0.00% | +43,708+23.1% | Added |
| Parametric Portfolio Associates LLC | 235,497 | $11.9M | 0.01% | +6,445+2.8% | Added |
| Norges Bank | 264,538 | $13.3M | 0.00% | −393−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 302,995 | $15.3M | 0.01% | +6,593+2.2% | Added |
| Bank of New York Mellon Corp | 359,084 | $18.1M | 0.00% | −136,645−27.6% | Reduced |
| London Co of Virginia | 409,719 | $20.6M | 0.11% | −13,957−3.3% | Reduced |
| JPMorgan Chase & Co | 413,126 | $20.8M | 0.00% | −92,302−18.3% | Reduced |
| Northern Trust Corp | 461,329 | $23.3M | 0.00% | −7,431−1.6% | Reduced |
| Geode Capital Management, LLC | 465,448 | $23.5M | 0.00% | +19,575+4.4% | Added |
| Bank of America Corp | 467,855 | $23.6M | 0.00% | −8,161−1.7% | Reduced |
| Snyder Capital Management L P | 548,728 | $27.7M | 0.77% | +10,451+1.9% | Added |
| Investment Counselors of Maryland LLC | 823,127 | $41.5M | 0.95% | +70,101+9.3% | Added |
| Goldman Sachs Group Inc | 870,395 | $43.9M | 0.01% | −21,905−2.5% | Reduced |
| Westwood Holdings Group Inc. | 889,123 | $44.8M | 0.45% | +56,858+6.8% | Added |
| Gabelli Funds LLC | 916,000 | $46.2M | 0.29% | −6,100−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,146,027 | $57.8M | 0.02% | +18,109+1.6% | Added |
| State Street Corp | 1,261,914 | $63.9M | 0.00% | +57,335+4.8% | Added |
| Cardinal Capital Management LLC | 1,322,657 | $66.7M | 1.59% | −36,044−2.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,537,783 | $77.5M | 2.48% | +266,130+20.9% | Added |
| Gamco Investors, Inc. Et Al | 2,037,974 | $102.7M | 0.87% | −13,389−0.7% | Reduced |
| Vanguard Group Inc | 2,903,336 | $146.3M | 0.00% | +53,077+1.9% | Added |
| BlackRock Inc. | 4,609,733 | $232.3M | 0.01% | −68,265−1.5% | Reduced |
| EULAV Asset Management | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,993−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,382−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,843−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,524−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −5,139−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,957−100.0% | Sold out |
| James Hambro & Partners | 0 | $0 | 0.00% | −4,592−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −4,280−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |