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, Q3 2021
Institutional positions in KAMAN Corp as of Sep 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
- 164
- −6 vs. Q2 2021
- Shares held
- 25.5M
- +603.6K (+2.4%) vs. Q2 2021
- Total value
- $909.1M
- −$344.7M (−27.5%) vs. Q2 2021
- New holders
- 22
- 49 more added
- Sold out
- 28
- 64 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,508,325 | $160.8M | 0.00% | −101,408−2.2% | Reduced |
| Vanguard Group Inc | 2,912,212 | $103.9M | 0.00% | +8,876+0.3% | Added |
| Gamco Investors, Inc. Et Al | 2,251,754 | $80.3M | 0.71% | +213,780+10.5% | Added |
| Cramer Rosenthal McGlynn LLC | 1,535,939 | $54.8M | 1.87% | −1,844−0.1% | Reduced |
| Cardinal Capital Management LLC | 1,313,955 | $46.9M | 1.13% | −8,702−0.7% | Reduced |
| State Street Corp | 1,247,886 | $44.8M | 0.00% | −14,028−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,115,652 | $39.8M | 0.01% | −30,375−2.7% | Reduced |
| Gabelli Funds LLC | 898,700 | $32.1M | 0.21% | −17,300−1.9% | Reduced |
| William Blair Investment Management, LLC | 898,329 | $32.0M | 0.09% | +896,654+53,531.6% | Added |
| Goldman Sachs Group Inc | 893,113 | $31.9M | 0.01% | +22,718+2.6% | Added |
| Snyder Capital Management L P | 542,729 | $19.4M | 0.51% | −5,999−1.1% | Reduced |
| Geode Capital Management, LLC | 457,657 | $16.3M | 0.00% | −7,791−1.7% | Reduced |
| Northern Trust Corp | 454,995 | $16.2M | 0.00% | −6,334−1.4% | Reduced |
| Norges Bank | 384,800 | $13.7M | 0.00% | +120,262+45.5% | Added |
| Bank of America Corp | 375,141 | $13.4M | 0.00% | −92,714−19.8% | Reduced |
| Bank of New York Mellon Corp | 374,852 | $13.4M | 0.00% | +15,768+4.4% | Added |
| London Co of Virginia | 363,946 | $13.0M | 0.07% | −45,773−11.2% | Reduced |
| Charles Schwab Investment Management Inc | 320,627 | $11.4M | 0.00% | +17,632+5.8% | Added |
| JPMorgan Chase & Co | 248,710 | $8.87M | 0.00% | −164,416−39.8% | Reduced |
| Morgan Stanley | 232,778 | $8.30M | 0.00% | +98,932+73.9% | Added |
| Ameriprise Financial Inc | 212,870 | $7.59M | 0.00% | −19,956−8.6% | Reduced |
| Parametric Portfolio Associates LLC | 202,498 | $7.22M | 0.00% | −32,999−14.0% | Reduced |
| Principal Financial Group Inc | 189,734 | $6.77M | 0.00% | −2,545−1.3% | Reduced |
| Citadel Advisors LLC | 185,625 | $6.62M | 0.01% | +132,596+250.0% | Added |
| Invesco Ltd. | 149,218 | $5.32M | 0.00% | +149+0.1% | Added |
| Russell Investments Group, Ltd. | 146,954 | $5.24M | 0.01% | +31,970+27.8% | Added |
| Millennium Management LLC | 141,173 | $5.04M | 0.01% | +136,435+2,879.6% | Added |
| Teton Advisors, Inc. | 140,250 | $5.00M | 0.73% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 115,922 | $4.13M | 0.01% | +90,900+363.3% | Added |
| D. E. Shaw & Co., Inc. | 112,517 | $4.01M | 0.01% | +79,444+240.2% | Added |
| Nuveen Asset Management, LLC | 113,785 | $4.00M | 0.00% | −7,306−6.0% | Reduced |
| Macquarie Group Ltd | 105,033 | $3.75M | 0.00% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 96,032 | $3.42M | 0.07% | +15,799+19.7% | Added |
| Two Sigma Advisers, LP | 85,000 | $3.03M | 0.01% | +64,700+318.7% | Added |
| Legal & General Group Plc | 80,495 | $2.87M | 0.00% | +5,068+6.7% | Added |
| Rhumbline Advisers | 80,342 | $2.87M | 0.00% | −10,537−11.6% | Reduced |
| UBS Group AG | 78,259 | $2.79M | 0.00% | −16,799−17.7% | Reduced |
| Engineers Gate Manager LP | 75,162 | $2.68M | 0.15% | +52,988+239.0% | Added |
| Public Sector Pension Investment Board | 74,612 | $2.66M | 0.02% | +17,776+31.3% | Added |
| Cubist Systematic Strategies, LLC | 68,791 | $2.45M | 0.03% | +68,791 | New |
| Two Sigma Investments, LP | 64,621 | $2.31M | 0.01% | +60,126+1,337.6% | Added |
| Citigroup Inc | 63,476 | $2.26M | 0.00% | −5,187−7.6% | Reduced |
| SEI Investments Co | 60,112 | $2.15M | 0.00% | +1,480+2.5% | Added |
| Tudor Investment Corp Et Al | 59,913 | $2.14M | 0.04% | +55,413+1,231.4% | Added |
| New York State Teachers Retirement System | 55,955 | $2.00M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 55,000 | $1.96M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 51,480 | $1.84M | 0.00% | +51,480 | New |
| BNP Paribas Arbitrage, SA | 48,579 | $1.73M | 0.00% | +5,795+13.5% | Added |
| Alliancebernstein L.P. | 40,339 | $1.44M | 0.00% | −2,900−6.7% | Reduced |
| Sasco Capital Inc | 37,800 | $1.35M | 0.16% | +22,130+141.2% | Added |
| ExodusPoint Capital Management, LP | 37,802 | $1.35M | 0.02% | +32,997+686.7% | Added |
| Barclays PLC | 37,158 | $1.32M | 0.00% | +19,247+107.5% | Added |
| Gsa Capital Partners LLP | 36,360 | $1.30M | 0.13% | +36,360 | New |
| California State Teachers Retirement System | 35,436 | $1.26M | 0.00% | −2,637−6.9% | Reduced |
| Squarepoint Ops LLC | 32,107 | $1.15M | 0.01% | +32,107 | New |
| Cornercap Investment Counsel Inc | 30,942 | $1.10M | 0.13% | +30,942 | New |
| Qube Research & Technologies Ltd | 30,657 | $1.09M | 0.01% | +22,959+298.2% | Added |
| Prudential Financial Inc | 30,240 | $1.08M | 0.00% | −407−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 27,585 | $984.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 27,536 | $982.0K | 0.00% | −1,617−5.5% | Reduced |
| Deutsche Bank AG | 27,118 | $967.0K | 0.00% | −15,749−36.7% | Reduced |
| Victory Capital Management Inc | 25,804 | $920.0K | 0.00% | −172−0.7% | Reduced |
| Comerica Bank | 24,033 | $899.0K | 0.01% | −719−2.9% | Reduced |
| Great West Life Assurance Co | 23,269 | $836.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,116 | $825.0K | 0.00% | +9,541+70.3% | Added |
| Marshall Wace, LLP | 22,759 | $812.0K | 0.00% | +22,759 | New |
| Thrivent Financial for Lutherans | 22,501 | $803.0K | 0.00% | −234−1.0% | Reduced |
| Marshall Wace North America L.P. | 22,177 | $791.0K | 0.00% | +22,177 | New |
| New York State Common Retirement Fund | 22,079 | $788.0K | 0.00% | −2,444−10.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,106 | $753.0K | 0.01% | −236−1.1% | Reduced |
| Texas Permanent School Fund | 20,592 | $735.0K | 0.01% | −133−0.6% | Reduced |
| UBS Asset Management Americas Inc | 20,572 | $733.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 20,308 | $724.0K | 0.01% | +1,070+5.6% | Added |
| Rafferty Asset Management, LLC | 19,427 | $693.0K | 0.00% | −975−4.8% | Reduced |
| Anchor Capital Advisors LLC | 19,256 | $687.0K | 0.01% | +480+2.6% | Added |
| Jump Financial, LLC | 18,837 | $672.0K | 0.05% | +18,837 | New |
| HRT Financial LP | 18,155 | $647.0K | 0.00% | +3,108+20.7% | Added |
| Advisors Asset Management, Inc. | 17,463 | $623.0K | 0.01% | −609−3.4% | Reduced |
| American International Group, Inc. | 17,357 | $619.0K | 0.00% | −601−3.3% | Reduced |
| Bank of Montreal | 15,296 | $549.0K | 0.00% | −137−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,200 | $542.0K | 0.18% | +10,900+253.5% | Added |
| Manufacturers Life Insurance Company, The | 14,633 | $522.0K | 0.00% | −997−6.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,530 | $518.0K | 0.06% | +4,560+45.7% | Added |
| BFSG, LLC | 14,458 | $516.0K | 0.08% | −44−0.3% | Reduced |
| Amalgamated Bank | 13,475 | $481.0K | 0.00% | −214−1.6% | Reduced |
| Louisiana State Employees Retirement System | 13,400 | $478.0K | 0.01% | +900+7.2% | Added |
| Ziegler Capital Management, LLC | 13,223 | $472.0K | 0.02% | −439−3.2% | Reduced |
| State of Tennessee, Treasury Department | 12,842 | $459.0K | 0.00% | −2,308−15.2% | Reduced |
| Envestnet Asset Management Inc | 12,744 | $455.0K | 0.00% | −4,833−27.5% | Reduced |
| First Trust Advisors LP | 12,630 | $451.0K | 0.00% | +313+2.5% | Added |
| Trexquant Investment LP | 12,441 | $444.0K | 0.04% | +12,441 | New |
| M&T Bank Corp | 12,078 | $430.0K | 0.00% | −10−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 11,656 | $416.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,327 | $404.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,154 | $398.0K | 0.00% | −100−0.9% | Reduced |
| Price T Rowe Associates Inc | 11,088 | $396.0K | 0.00% | −2,935−20.9% | Reduced |
| Maryland State Retirement & Pension System | 11,000 | $395.0K | 0.01% | +11,000 | New |
| MetLife Investment Management | 10,494 | $374.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,061 | $359.0K | 0.01% | +1,862+22.7% | Added |
| Quadrature Capital Ltd | 9,952 | $355.0K | 0.01% | +5,964+149.5% | Added |