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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, 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.

Institutional holdersQ3 2021: 164 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 heldQ3 2021: $909.1M
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, Q3 2021

Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q2 2021.

Institutions holding KAMN in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Comerica Bank24,033$899.0K0.01%−719−2.9%Reduced
Victory Capital Management Inc25,804$920.0K0.00%−172−0.7%Reduced
Deutsche Bank AG27,118$967.0K0.00%−15,749−36.7%Reduced
Credit Suisse AG27,536$982.0K0.00%−1,617−5.5%Reduced
Ensign Peak Advisors, Inc27,585$984.0K0.00%00.0%Unchanged
Prudential Financial Inc30,240$1.08M0.00%−407−1.3%Reduced
Qube Research & Technologies Ltd30,657$1.09M0.01%+22,959+298.2%Added
Cornercap Investment Counsel Inc30,942$1.10M0.13%+30,942New
Squarepoint Ops LLC32,107$1.15M0.01%+32,107New
California State Teachers Retirement System35,436$1.26M0.00%−2,637−6.9%Reduced
Gsa Capital Partners LLP36,360$1.30M0.13%+36,360New
Barclays PLC37,158$1.32M0.00%+19,247+107.5%Added
Sasco Capital Inc37,800$1.35M0.16%+22,130+141.2%Added
ExodusPoint Capital Management, LP37,802$1.35M0.02%+32,997+686.7%Added
Alliancebernstein L.P.40,339$1.44M0.00%−2,900−6.7%Reduced
BNP Paribas Arbitrage, SA48,579$1.73M0.00%+5,795+13.5%Added
Healthcare of Ontario Pension Plan Trust Fund51,480$1.84M0.00%+51,480New
Swiss National Bank55,000$1.96M0.00%00.0%Unchanged
New York State Teachers Retirement System55,955$2.00M0.00%00.0%Unchanged
Tudor Investment Corp Et Al59,913$2.14M0.04%+55,413+1,231.4%Added
SEI Investments Co60,112$2.15M0.00%+1,480+2.5%Added
Citigroup Inc63,476$2.26M0.00%−5,187−7.6%Reduced
Two Sigma Investments, LP64,621$2.31M0.01%+60,126+1,337.6%Added
Cubist Systematic Strategies, LLC68,791$2.45M0.03%+68,791New
Public Sector Pension Investment Board74,612$2.66M0.02%+17,776+31.3%Added
Engineers Gate Manager LP75,162$2.68M0.15%+52,988+239.0%Added
UBS Group AG78,259$2.79M0.00%−16,799−17.7%Reduced
Rhumbline Advisers80,342$2.87M0.00%−10,537−11.6%Reduced
Legal & General Group Plc80,495$2.87M0.00%+5,068+6.7%Added
Two Sigma Advisers, LP85,000$3.03M0.01%+64,700+318.7%Added
Crawford Investment Counsel Inc96,032$3.42M0.07%+15,799+19.7%Added
Macquarie Group Ltd105,033$3.75M0.00%00.0%Unchanged
Nuveen Asset Management, LLC113,785$4.00M0.00%−7,306−6.0%Reduced
D. E. Shaw & Co., Inc.112,517$4.01M0.01%+79,444+240.2%Added
Renaissance Technologies LLC115,922$4.13M0.01%+90,900+363.3%Added
Teton Advisors, Inc.140,250$5.00M0.73%00.0%Unchanged
Millennium Management LLC141,173$5.04M0.01%+136,435+2,879.6%Added
Russell Investments Group, Ltd.146,954$5.24M0.01%+31,970+27.8%Added
Invesco Ltd.149,218$5.32M0.00%+149+0.1%Added
Citadel Advisors LLC185,625$6.62M0.01%+132,596+250.0%Added
Principal Financial Group Inc189,734$6.77M0.00%−2,545−1.3%Reduced
Parametric Portfolio Associates LLC202,498$7.22M0.00%−32,999−14.0%Reduced
Ameriprise Financial Inc212,870$7.59M0.00%−19,956−8.6%Reduced
Morgan Stanley232,778$8.30M0.00%+98,932+73.9%Added
JPMorgan Chase & Co248,710$8.87M0.00%−164,416−39.8%Reduced
Charles Schwab Investment Management Inc320,627$11.4M0.00%+17,632+5.8%Added
London Co of Virginia363,946$13.0M0.07%−45,773−11.2%Reduced
Bank of New York Mellon Corp374,852$13.4M0.00%+15,768+4.4%Added
Bank of America Corp375,141$13.4M0.00%−92,714−19.8%Reduced
Norges Bank384,800$13.7M0.00%+120,262+45.5%Added
Northern Trust Corp454,995$16.2M0.00%−6,334−1.4%Reduced
Geode Capital Management, LLC457,657$16.3M0.00%−7,791−1.7%Reduced
Snyder Capital Management L P542,729$19.4M0.51%−5,999−1.1%Reduced
Goldman Sachs Group Inc893,113$31.9M0.01%+22,718+2.6%Added
William Blair Investment Management, LLC898,329$32.0M0.09%+896,654+53,531.6%Added
Gabelli Funds LLC898,700$32.1M0.21%−17,300−1.9%Reduced
Dimensional Fund Advisors LP1,115,652$39.8M0.01%−30,375−2.7%Reduced
State Street Corp1,247,886$44.8M0.00%−14,028−1.1%Reduced
Cardinal Capital Management LLC1,313,955$46.9M1.13%−8,702−0.7%Reduced
Cramer Rosenthal McGlynn LLC1,535,939$54.8M1.87%−1,844−0.1%Reduced
Gamco Investors, Inc. Et Al2,251,754$80.3M0.71%+213,780+10.5%Added
Vanguard Group Inc2,912,212$103.9M0.00%+8,876+0.3%Added
BlackRock Inc.4,508,325$160.8M0.00%−101,408−2.2%Reduced
Gerber Kawasaki Wealth & Investment Management1––+1New
Westwood Holdings Group Inc.0$00.00%−889,123−100.0%Sold out
Eagle Asset Management Inc0$00.00%−138,399−100.0%Sold out
Contravisory Investment Management, Inc.0$00.00%−92,385−100.0%Sold out
Jennison Associates LLC0$00.00%−51,912−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−31,075−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−14,136−100.0%Sold out
California Public Employees Retirement System0$00.00%−11,924−100.0%Sold out
Jane Street Group, LLC0$00.00%−9,376−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−8,674−100.0%Sold out
ProShare Advisors LLC0$00.00%−7,924−100.0%Sold out
American Century Companies Inc0$00.00%−5,838−100.0%Sold out
MML Investors Services, LLC0$00.00%−5,448−100.0%Sold out
HSBC Holdings PLC0$00.00%−5,404−100.0%Sold out
HighTower Advisors, LLC0$00.00%−5,395−100.0%Sold out
Evercore Wealth Management, LLC0$00.00%−5,000−100.0%Sold out
Colony Group LLC0$00.00%−4,970−100.0%Sold out
Verdence Capital Advisors LLC0$00.00%−4,760−100.0%Sold out
XTX Topco Ltd0$00.00%−4,477−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−4,305−100.0%Sold out
SG Americas Securities, LLC0$00.00%−2,215−100.0%Sold out
Panagora Asset Management Inc0$00.00%−1,382−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,118−100.0%Sold out
Whittier Trust Co of Nevada Inc0$00.00%−1,000−100.0%Sold out
Quantbot Technologies LP0$00.00%−775−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−400−100.0%Sold out
Trust Co of Vermont0$00.00%−300−100.0%Sold out
Loring Wolcott & Coolidge Fiduciary Advisors LLP0$00.00%−54−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−44−100.0%Sold out
Investment Counselors of Maryland LLC––––Not filed
CWM, LLC––––Not filed
First Horizon Corp––––Not filed