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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 9 | $0 | 0.00% | −82−90.1% | Reduced |
| First Horizon Advisors, Inc. | 58 | $1.00K | 0.00% | +7+13.7% | Added |
| Glassman Wealth Services | 28 | $1.00K | 0.00% | +25+833.3% | Added |
| Bell Investment Advisors, Inc | 34 | $1.00K | 0.00% | +34 | New |
| Fifth Third Bancorp | 43 | $2.00K | 0.00% | −121−73.8% | Reduced |
| IFP Advisors, Inc | 56 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 95 | $3.00K | 0.00% | −41−30.1% | Reduced |
| Lindbrook Capital, LLC | 87 | $3.00K | 0.00% | +87 | New |
| Sage Mountain Advisors LLC | 83 | $3.00K | 0.00% | +83 | New |
| Ellevest, Inc. | 108 | $4.00K | 0.00% | −154−58.8% | Reduced |
| Proequities, Inc. | 121 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 105 | $4.00K | 0.00% | +57+118.8% | Added |
| Quadrant Capital Group LLC | 174 | $6.00K | 0.00% | −34−16.3% | Reduced |
| TCI Wealth Advisors, Inc. | 164 | $6.00K | 0.00% | −14−7.9% | Reduced |
| Leonteq Securities AG | 174 | $6.21K | 0.00% | +58+50.0% | Added |
| Berman Capital Advisors, LLC | 247 | $8.00K | 0.00% | −442−64.2% | Reduced |
| Sutton Wealth Advisors Inc. | 234 | $8.35K | 0.00% | −179−43.3% | Reduced |
| Meeder Asset Management Inc | 265 | $9.00K | 0.00% | +57+27.4% | Added |
| Signaturefd, LLC | 276 | $10.0K | 0.00% | +32+13.1% | Added |
| Private Capital Group, LLC | 307 | $11.0K | 0.00% | −60−16.3% | Reduced |
| Harbour Investments, Inc. | 312 | $11.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 500 | $17.8K | 0.00% | +500 | New |
| Bourgeon Capital Management LLC | 600 | $21.0K | 0.00% | −614−50.6% | Reduced |
| Versant Capital Management, Inc | 650 | $23.0K | 0.01% | +29+4.7% | Added |
| Tower Research Capital LLC (TRC) | 687 | $25.0K | 0.00% | −3,363−83.0% | Reduced |
| State of Wyoming | 706 | $25.0K | 0.02% | −26−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 842 | $30.0K | 0.00% | −1,095−56.5% | Reduced |
| Ancora Advisors, LLC | 1,011 | $36.0K | 0.00% | +4+0.4% | Added |
| Resources Management Corp | 1,237 | $44.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,452 | $52.0K | 0.00% | −948−39.5% | Reduced |
| Point72 Hong Kong Ltd | 1,459 | $52.0K | 0.00% | +1,459 | New |
| KBC Group NV | 1,573 | $56.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,575 | $56.0K | 0.00% | +1,575 | New |
| FinTrust Capital Advisors, LLC | 1,650 | $59.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,658 | $59.0K | 0.00% | +1,658 | New |
| Advisor Group Holdings, Inc. | 1,914 | $69.0K | 0.00% | −2,843−59.8% | Reduced |
| Washington Trust Co | 2,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,245 | $80.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,355 | $84.0K | 0.00% | −65,932−96.6% | Reduced |
| Huntington National Bank | 2,599 | $92.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,966 | $106.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,311 | $119.0K | 0.00% | −514−13.4% | Reduced |
| Mutual of America Capital Management LLC | 3,713 | $132.0K | 0.00% | −241−6.1% | Reduced |
| Captrust Financial Advisors | 3,706 | $133.0K | 0.00% | +147+4.1% | Added |
| Northwestern Mutual Wealth Management Co | 5,105 | $182.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,600 | $200.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,881 | $210.0K | 0.00% | +5,881 | New |
| NJ State Employees Deferred Compensation Plan | 6,000 | $214.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,086 | $217.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,410 | $229.0K | 0.00% | +6,410 | New |
| Petrus Trust Company, LTA | 6,725 | $240.0K | 0.03% | +6,725 | New |
| Arizona State Retirement System | 6,818 | $243.0K | 0.00% | +34+0.5% | Added |
| Metropolitan Life Insurance Co | 6,863 | $244.8K | 0.00% | −1,334−16.3% | Reduced |
| STRS Ohio | 7,100 | $253.0K | 0.00% | +7,100 | New |
| Weik Capital Management | 7,250 | $259.0K | 0.11% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 7,300 | $260.0K | 0.00% | +2,500+52.1% | Added |
| First Hawaiian Bank | 7,542 | $269.0K | 0.01% | −78−1.0% | Reduced |
| Eaton Vance Management | 9,424 | $280.0K | 0.00% | −92−1.0% | Reduced |
| Stifel Financial Corp | 7,874 | $281.0K | 0.00% | +474+6.4% | Added |
| Teachers Retirement System of the State of Kentucky | 7,993 | $285.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 9,529 | $340.0K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 9,952 | $355.0K | 0.01% | +5,964+149.5% | Added |
| Oppenheimer Asset Management Inc. | 10,061 | $359.0K | 0.01% | +1,862+22.7% | Added |
| MetLife Investment Management | 10,494 | $374.3K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,000 | $395.0K | 0.01% | +11,000 | New |
| Price T Rowe Associates Inc | 11,088 | $396.0K | 0.00% | −2,935−20.9% | Reduced |
| Oregon Public Employees Retirement Fund | 11,154 | $398.0K | 0.00% | −100−0.9% | Reduced |
| Voya Investment Management LLC | 11,327 | $404.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,656 | $416.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 12,078 | $430.0K | 0.00% | −10−0.1% | Reduced |
| Trexquant Investment LP | 12,441 | $444.0K | 0.04% | +12,441 | New |
| First Trust Advisors LP | 12,630 | $451.0K | 0.00% | +313+2.5% | Added |
| Envestnet Asset Management Inc | 12,744 | $455.0K | 0.00% | −4,833−27.5% | Reduced |
| State of Tennessee, Treasury Department | 12,842 | $459.0K | 0.00% | −2,308−15.2% | Reduced |
| Ziegler Capital Management, LLC | 13,223 | $472.0K | 0.02% | −439−3.2% | Reduced |
| Louisiana State Employees Retirement System | 13,400 | $478.0K | 0.01% | +900+7.2% | Added |
| Amalgamated Bank | 13,475 | $481.0K | 0.00% | −214−1.6% | Reduced |
| BFSG, LLC | 14,458 | $516.0K | 0.08% | −44−0.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,530 | $518.0K | 0.06% | +4,560+45.7% | Added |
| Manufacturers Life Insurance Company, The | 14,633 | $522.0K | 0.00% | −997−6.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,200 | $542.0K | 0.18% | +10,900+253.5% | Added |
| Bank of Montreal | 15,296 | $549.0K | 0.00% | −137−0.9% | Reduced |
| American International Group, Inc. | 17,357 | $619.0K | 0.00% | −601−3.3% | Reduced |
| Advisors Asset Management, Inc. | 17,463 | $623.0K | 0.01% | −609−3.4% | Reduced |
| HRT Financial LP | 18,155 | $647.0K | 0.00% | +3,108+20.7% | Added |
| Jump Financial, LLC | 18,837 | $672.0K | 0.05% | +18,837 | New |
| Anchor Capital Advisors LLC | 19,256 | $687.0K | 0.01% | +480+2.6% | Added |
| Rafferty Asset Management, LLC | 19,427 | $693.0K | 0.00% | −975−4.8% | Reduced |
| State of Alaska, Department of Revenue | 20,308 | $724.0K | 0.01% | +1,070+5.6% | Added |
| UBS Asset Management Americas Inc | 20,572 | $733.8K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 20,592 | $735.0K | 0.01% | −133−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,106 | $753.0K | 0.01% | −236−1.1% | Reduced |
| New York State Common Retirement Fund | 22,079 | $788.0K | 0.00% | −2,444−10.0% | Reduced |
| Marshall Wace North America L.P. | 22,177 | $791.0K | 0.00% | +22,177 | New |
| Thrivent Financial for Lutherans | 22,501 | $803.0K | 0.00% | −234−1.0% | Reduced |
| Marshall Wace, LLP | 22,759 | $812.0K | 0.00% | +22,759 | New |
| Wells Fargo & Company | 23,116 | $825.0K | 0.00% | +9,541+70.3% | Added |
| Great West Life Assurance Co | 23,269 | $836.0K | 0.00% | 00.0% | Unchanged |