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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 9,529 | $340.0K | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,993 | $285.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,874 | $281.0K | 0.00% | +474+6.4% | Added |
| Eaton Vance Management | 9,424 | $280.0K | 0.00% | −92−1.0% | Reduced |
| First Hawaiian Bank | 7,542 | $269.0K | 0.01% | −78−1.0% | Reduced |
| Virginia Retirement Systems Et Al | 7,300 | $260.0K | 0.00% | +2,500+52.1% | Added |
| Weik Capital Management | 7,250 | $259.0K | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 7,100 | $253.0K | 0.00% | +7,100 | New |
| Metropolitan Life Insurance Co | 6,863 | $244.8K | 0.00% | −1,334−16.3% | Reduced |
| Arizona State Retirement System | 6,818 | $243.0K | 0.00% | +34+0.5% | Added |
| Petrus Trust Company, LTA | 6,725 | $240.0K | 0.03% | +6,725 | New |
| Wellington Management Group LLP | 6,410 | $229.0K | 0.00% | +6,410 | New |
| Public Employees Retirement Association of Colorado | 6,086 | $217.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 6,000 | $214.0K | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,881 | $210.0K | 0.00% | +5,881 | New |
| Nisa Investment Advisors, LLC | 5,600 | $200.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,105 | $182.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,706 | $133.0K | 0.00% | +147+4.1% | Added |
| Mutual of America Capital Management LLC | 3,713 | $132.0K | 0.00% | −241−6.1% | Reduced |
| Royal Bank of Canada | 3,311 | $119.0K | 0.00% | −514−13.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,966 | $106.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,599 | $92.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,355 | $84.0K | 0.00% | −65,932−96.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,245 | $80.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 2,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,914 | $69.0K | 0.00% | −2,843−59.8% | Reduced |
| 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 |
| 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 |
| 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 |
| Resources Management Corp | 1,237 | $44.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,011 | $36.0K | 0.00% | +4+0.4% | Added |
| The PNC Financial Services Group, Inc. | 842 | $30.0K | 0.00% | −1,095−56.5% | Reduced |
| 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 |
| Versant Capital Management, Inc | 650 | $23.0K | 0.01% | +29+4.7% | Added |
| Bourgeon Capital Management LLC | 600 | $21.0K | 0.00% | −614−50.6% | Reduced |
| Anchor Investment Management, LLC | 500 | $17.8K | 0.00% | +500 | New |
| 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 |
| Signaturefd, LLC | 276 | $10.0K | 0.00% | +32+13.1% | Added |
| Meeder Asset Management Inc | 265 | $9.00K | 0.00% | +57+27.4% | Added |
| Sutton Wealth Advisors Inc. | 234 | $8.35K | 0.00% | −179−43.3% | Reduced |
| Berman Capital Advisors, LLC | 247 | $8.00K | 0.00% | −442−64.2% | Reduced |
| Leonteq Securities AG | 174 | $6.21K | 0.00% | +58+50.0% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Parkside Financial Bank & Trust | 9 | $0 | 0.00% | −82−90.1% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −889,123−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −138,399−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −92,385−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −51,912−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −31,075−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,136−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,924−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,376−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −8,674−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,924−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −5,838−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,448−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,404−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,395−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −4,970−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −4,760−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,477−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,305−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,215−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,382−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |