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, Q4 2021
Institutional positions in KAMAN Corp as of Dec 31, 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
- 170
- +8 vs. Q3 2021
- Shares held
- 24.6M
- −850.9K (−3.3%) vs. Q3 2021
- Total value
- $1.06B
- +$153.4M (+16.9%) vs. Q3 2021
- New holders
- 35
- 49 more added
- Sold out
- 27
- 57 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,613,957 | $199.1M | 0.01% | +105,632+2.3% | Added |
| Vanguard Group Inc | 2,982,147 | $128.7M | 0.00% | +69,935+2.4% | Added |
| Gamco Investors, Inc. Et Al | 2,351,570 | $101.5M | 0.87% | +99,816+4.4% | Added |
| Cramer Rosenthal McGlynn LLC | 1,498,816 | $64.7M | 2.08% | −37,123−2.4% | Reduced |
| State Street Corp | 1,285,247 | $55.7M | 0.00% | +37,361+3.0% | Added |
| Cardinal Capital Management LLC | 1,259,199 | $54.3M | 1.29% | −54,756−4.2% | Reduced |
| Dimensional Fund Advisors LP | 1,080,365 | $46.6M | 0.01% | −35,287−3.2% | Reduced |
| William Blair Investment Management, LLC | 921,390 | $39.8M | 0.11% | +23,061+2.6% | Added |
| Gabelli Funds LLC | 875,800 | $37.8M | 0.24% | −22,900−2.5% | Reduced |
| Deprince Race & Zollo Inc | 493,183 | $21.3M | 0.54% | +493,183 | New |
| Geode Capital Management, LLC | 459,797 | $19.8M | 0.00% | +2,140+0.5% | Added |
| Northern Trust Corp | 439,503 | $19.0M | 0.00% | −15,492−3.4% | Reduced |
| Bank of America Corp | 425,555 | $18.4M | 0.00% | +50,414+13.4% | Added |
| Bank of New York Mellon Corp | 382,444 | $16.5M | 0.00% | +7,592+2.0% | Added |
| JPMorgan Chase & Co | 364,205 | $15.7M | 0.00% | +115,495+46.4% | Added |
| London Co of Virginia | 357,730 | $15.4M | 0.08% | −6,216−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 342,756 | $14.8M | 0.00% | +22,129+6.9% | Added |
| Russell Investments Group, Ltd. | 315,050 | $13.6M | 0.02% | +168,096+114.4% | Added |
| Parametric Portfolio Associates LLC | 308,436 | $13.3M | 0.01% | +105,938+52.3% | Added |
| Snyder Capital Management L P | 293,011 | $12.6M | 0.31% | −249,718−46.0% | Reduced |
| Norges Bank | 257,400 | $11.1M | 0.00% | −127,400−33.1% | Reduced |
| Ameriprise Financial Inc | 225,367 | $9.73M | 0.00% | +12,497+5.9% | Added |
| Principal Financial Group Inc | 185,307 | $8.00M | 0.00% | −4,427−2.3% | Reduced |
| Morgan Stanley | 150,707 | $6.50M | 0.00% | −82,071−35.3% | Reduced |
| Teton Advisors, Inc. | 142,250 | $6.14M | 0.88% | +2,000+1.4% | Added |
| Invesco Ltd. | 140,544 | $6.07M | 0.00% | −8,674−5.8% | Reduced |
| Macquarie Group Ltd | 106,003 | $4.57M | 0.00% | +970+0.9% | Added |
| Nuveen Asset Management, LLC | 106,605 | $4.25M | 0.00% | −7,180−6.3% | Reduced |
| Crawford Investment Counsel Inc | 96,012 | $4.14M | 0.08% | −200.0% | Reduced |
| Goldman Sachs Group Inc | 87,797 | $3.79M | 0.00% | −805,316−90.2% | Reduced |
| Legal & General Group Plc | 82,756 | $3.57M | 0.00% | +2,261+2.8% | Added |
| Rhumbline Advisers | 80,063 | $3.46M | 0.00% | −279−0.3% | Reduced |
| Citigroup Inc | 73,973 | $3.19M | 0.00% | +10,497+16.5% | Added |
| State of New Jersey Common Pension Fund D | 73,931 | $3.19M | 0.01% | +73,931 | New |
| UBS Group AG | 68,871 | $2.97M | 0.00% | −9,388−12.0% | Reduced |
| Citadel Advisors LLC | 68,165 | $2.94M | 0.00% | −117,460−63.3% | Reduced |
| SEI Investments Co | 61,726 | $2.67M | 0.01% | +1,614+2.7% | Added |
| Public Sector Pension Investment Board | 56,836 | $2.45M | 0.01% | −17,776−23.8% | Reduced |
| New York State Teachers Retirement System | 55,955 | $2.41M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 55,000 | $2.37M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 52,877 | $2.28M | 0.01% | +4,298+8.8% | Added |
| D. E. Shaw & Co., Inc. | 45,315 | $1.96M | 0.00% | −67,202−59.7% | Reduced |
| Credit Suisse AG | 43,790 | $1.89M | 0.00% | +16,254+59.0% | Added |
| Alliancebernstein L.P. | 41,391 | $1.79M | 0.00% | +1,052+2.6% | Added |
| Birch Grove Capital LP | 40,574 | $1.75M | 0.80% | +40,574 | New |
| Sasco Capital Inc | 37,860 | $1.63M | 0.19% | +60+0.2% | Added |
| American Century Companies Inc | 36,997 | $1.60M | 0.00% | +36,997 | New |
| California State Teachers Retirement System | 36,338 | $1.57M | 0.00% | +902+2.5% | Added |
| Barclays PLC | 36,111 | $1.56M | 0.00% | −1,047−2.8% | Reduced |
| Kennedy Capital Management, Inc. | 33,082 | $1.43M | 0.03% | +33,082 | New |
| Thrivent Financial for Lutherans | 31,015 | $1.34M | 0.00% | +8,514+37.8% | Added |
| Prudential Financial Inc | 29,569 | $1.28M | 0.00% | −671−2.2% | Reduced |
| AQR Capital Management LLC | 28,112 | $1.21M | 0.00% | +28,112 | New |
| Cornercap Investment Counsel Inc | 26,875 | $1.16M | 0.17% | −4,067−13.1% | Reduced |
| Wells Fargo & Company | 26,384 | $1.14M | 0.00% | +3,268+14.1% | Added |
| Ziegler Capital Management, LLC | 24,997 | $1.08M | 0.04% | +11,774+89.0% | Added |
| Yousif Capital Management, LLC | 23,872 | $1.03M | 0.01% | +23,872 | New |
| Two Sigma Advisers, LP | 23,700 | $1.02M | 0.00% | −61,300−72.1% | Reduced |
| Great West Life Assurance Co | 23,269 | $1.00M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,595 | $975.0K | 0.00% | −3,209−12.4% | Reduced |
| Comerica Bank | 22,458 | $946.0K | 0.01% | −1,575−6.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,049 | $908.0K | 0.01% | −57−0.3% | Reduced |
| First Eagle Investment Management, LLC | 21,000 | $906.0K | 0.00% | +21,000 | New |
| UBS Asset Management Americas Inc | 20,572 | $887.7K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 20,167 | $870.0K | 0.01% | −425−2.1% | Reduced |
| State of Alaska, Department of Revenue | 19,723 | $851.0K | 0.01% | −585−2.9% | Reduced |
| New York State Common Retirement Fund | 19,232 | $830.0K | 0.00% | −2,847−12.9% | Reduced |
| Ensign Peak Advisors, Inc | 19,135 | $826.0K | 0.00% | −8,450−30.6% | Reduced |
| Anchor Capital Advisors LLC | 18,875 | $814.0K | 0.02% | −381−2.0% | Reduced |
| Price T Rowe Associates Inc | 18,832 | $813.0K | 0.00% | +7,744+69.8% | Added |
| Deutsche Bank AG | 18,513 | $798.0K | 0.00% | −8,605−31.7% | Reduced |
| Rafferty Asset Management, LLC | 17,788 | $768.0K | 0.00% | −1,639−8.4% | Reduced |
| American International Group, Inc. | 16,817 | $726.0K | 0.00% | −540−3.1% | Reduced |
| Squarepoint Ops LLC | 16,557 | $714.0K | 0.00% | −15,550−48.4% | Reduced |
| Putnam Investments LLC | 16,216 | $700.0K | 0.00% | +16,216 | New |
| Manufacturers Life Insurance Company, The | 14,454 | $624.0K | 0.00% | −179−1.2% | Reduced |
| BFSG, LLC | 14,428 | $623.0K | 0.09% | −30−0.2% | Reduced |
| Louisiana State Employees Retirement System | 13,500 | $583.0K | 0.01% | +100+0.7% | Added |
| Amalgamated Bank | 13,117 | $566.0K | 0.00% | −358−2.7% | Reduced |
| Balyasny Asset Management LLC | 12,987 | $560.0K | 0.00% | +7,106+120.8% | Added |
| State of Tennessee, Treasury Department | 12,842 | $555.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,251 | $529.0K | 0.00% | −493−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 11,475 | $495.0K | 0.00% | −181−1.6% | Reduced |
| Advisors Asset Management, Inc. | 11,390 | $491.5K | 0.01% | −6,073−34.8% | Reduced |
| Voya Investment Management LLC | 11,069 | $478.0K | 0.00% | −258−2.3% | Reduced |
| Maryland State Retirement & Pension System | 11,000 | $475.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,654 | $460.0K | 0.01% | −500−4.5% | Reduced |
| MetLife Investment Management | 10,494 | $452.8K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 10,081 | $435.0K | 0.00% | +657+7.0% | Added |
| Canada Pension Plan Investment Board | 10,000 | $432.0K | 0.00% | +10,000 | New |
| Howe & Rusling Inc | 9,529 | $411.0K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,215 | $398.0K | 0.00% | −59,576−86.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,020 | $389.0K | 0.00% | +9,020 | New |
| Bank of Montreal | 8,672 | $376.0K | 0.00% | −6,624−43.3% | Reduced |
| Oppenheimer Asset Management Inc. | 8,488 | $366.0K | 0.00% | −1,573−15.6% | Reduced |
| Stifel Financial Corp | 8,478 | $366.0K | 0.00% | +604+7.7% | Added |
| Teachers Retirement System of the State of Kentucky | 7,993 | $345.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,849 | $339.0K | 0.02% | −10,988−58.3% | Reduced |
| LPL Financial LLC | 7,660 | $331.0K | 0.00% | +7,660 | New |
| First Hawaiian Bank | 7,542 | $325.0K | 0.01% | 00.0% | Unchanged |