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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, 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.

Institutional holdersQ4 2021: 170 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 heldQ4 2021: $1.06B
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, Q4 2021

Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q3 2021.

Institutions holding KAMN in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Toronto Dominion Bank3$00.00%+3New
Glassman Wealth Services27$1.00K0.00%−1−3.6%Reduced
Bell Investment Advisors, Inc34$1.00K0.00%00.0%Unchanged
Castle Financial & Retirement Planning Associates, Inc.37$1.00K0.00%+37New
Tarbox Family Office, Inc.43$2.00K0.00%00.0%Unchanged
IFP Advisors, Inc57$2.00K0.00%+1+1.8%Added
First Horizon Advisors, Inc.51$2.00K0.00%−7−12.1%Reduced
Investmark Advisory Group LLC66$2.00K0.00%+66New
Parkside Financial Bank & Trust68$3.00K0.00%+59+655.6%Added
Massmutual Trust Co FSB70$3.00K0.00%+70New
FMR LLC91$4.00K0.00%−4−4.2%Reduced
Sage Mountain Advisors LLC83$4.00K0.00%00.0%Unchanged
Manchester Capital Management LLC100$4.00K0.00%+100New
Gibson Wealth Advisors LLC127$5.00K0.01%+127New
Lindbrook Capital, LLC128$6.00K0.00%+41+47.1%Added
West Branch Capital LLC134$6.00K0.00%+134New
TCI Wealth Advisors, Inc.164$7.00K0.00%00.0%Unchanged
Leonteq Securities AG174$7.51K0.00%00.0%Unchanged
Ellevest, Inc.195$8.00K0.00%+87+80.6%Added
EverSource Wealth Advisors, LLC234$10.0K0.00%+234New
Column Capital Advisors, LLC300$13.0K0.00%00.0%Unchanged
Private Capital Group, LLC307$13.0K0.00%00.0%Unchanged
Trust Co of Vermont300$13.0K0.00%+300New
ClariVest Asset Management LLC297$13.0K0.00%+297New
Fifth Third Bancorp314$14.0K0.00%+271+630.2%Added
Signaturefd, LLC451$19.0K0.00%+175+63.4%Added
CWM, LLC459$20.0K0.00%+459New
Anchor Investment Management, LLC500$21.6K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC500$22.0K0.01%+500New
Bourgeon Capital Management LLC603$26.0K0.01%+3+0.5%Added
Tower Research Capital LLC (TRC)635$27.0K0.00%−52−7.6%Reduced
Versant Capital Management, Inc698$30.0K0.01%+48+7.4%Added
Sutton Wealth Advisors Inc.786$33.9K0.01%+552+235.9%Added
Parallel Advisors, LLC892$39.0K0.00%+787+749.5%Added
State of Wyoming956$41.0K0.02%+250+35.4%Added
Quadrant Capital Group LLC981$42.0K0.01%+807+463.8%Added
Royal Bank of Canada1,181$51.0K0.00%−2,130−64.3%Reduced
Resources Management Corp1,237$53.0K0.01%00.0%Unchanged
US Bancorp1,548$67.0K0.00%+96+6.6%Added
KBC Group NV1,573$68.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,855$80.0K0.00%+1,013+120.3%Added
Washington Trust Co1,923$83.0K0.00%−77−3.9%Reduced
Advisor Group Holdings, Inc.1,909$83.0K0.00%−5−0.3%Reduced
Ameritas Investment Partners, Inc.2,245$97.0K0.00%00.0%Unchanged
Huntington National Bank2,599$112.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio2,677$116.0K0.00%+322+13.7%Added
Zurcher Kantonalbank (Zurich Cantonalbank)2,966$128.0K0.00%00.0%Unchanged
Captrust Financial Advisors3,760$163.0K0.00%+54+1.5%Added
Mutual of America Capital Management LLC3,805$164.0K0.00%+92+2.5%Added
Blueshift Asset Management, LLC4,699$203.0K0.02%+4,699New
Teacher Retirement System of Texas4,828$208.0K0.00%+4,828New
Caxton Associates LP4,884$211.0K0.03%+4,884New
MML Investors Services, LLC4,938$213.0K0.00%+4,938New
HighTower Advisors, LLC4,989$216.0K0.00%+4,989New
Janus Henderson Group PLC5,082$219.0K0.00%+5,082New
Northwestern Mutual Wealth Management Co5,105$220.0K0.00%00.0%Unchanged
HSBC Holdings PLC5,549$239.0K0.00%+5,549New
Susquehanna Fundamental Investments, LLC5,776$249.0K0.01%+5,776New
NJ State Employees Deferred Compensation Plan6,000$259.0K0.03%00.0%Unchanged
Public Employees Retirement Association of Colorado6,086$263.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC6,780$271.0K0.00%+1,180+21.1%Added
M&T Bank Corp6,676$287.0K0.00%−5,402−44.7%Reduced
Virginia Retirement Systems Et Al6,700$289.0K0.00%−600−8.2%Reduced
Arizona State Retirement System6,743$291.0K0.00%−75−1.1%Reduced
Metropolitan Life Insurance Co6,863$296.1K0.00%00.0%Unchanged
ProShare Advisors LLC6,910$299.0K0.00%+6,910New
STRS Ohio7,100$306.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP7,146$308.0K0.00%+7,146New
Weik Capital Management7,250$313.0K0.12%00.0%Unchanged
Brown Advisory Inc7,480$323.0K0.00%+7,480New
First Hawaiian Bank7,542$325.0K0.01%00.0%Unchanged
LPL Financial LLC7,660$331.0K0.00%+7,660New
Jump Financial, LLC7,849$339.0K0.02%−10,988−58.3%Reduced
Teachers Retirement System of the State of Kentucky7,993$345.0K0.00%00.0%Unchanged
Oppenheimer Asset Management Inc.8,488$366.0K0.00%−1,573−15.6%Reduced
Stifel Financial Corp8,478$366.0K0.00%+604+7.7%Added
Bank of Montreal8,672$376.0K0.00%−6,624−43.3%Reduced
Allspring Global Investments Holdings, LLC9,020$389.0K0.00%+9,020New
Cubist Systematic Strategies, LLC9,215$398.0K0.00%−59,576−86.6%Reduced
Howe & Rusling Inc9,529$411.0K0.05%00.0%Unchanged
Canada Pension Plan Investment Board10,000$432.0K0.00%+10,000New
Eaton Vance Management10,081$435.0K0.00%+657+7.0%Added
MetLife Investment Management10,494$452.8K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund10,654$460.0K0.01%−500−4.5%Reduced
Maryland State Retirement & Pension System11,000$475.0K0.01%00.0%Unchanged
Voya Investment Management LLC11,069$478.0K0.00%−258−2.3%Reduced
Advisors Asset Management, Inc.11,390$491.5K0.01%−6,073−34.8%Reduced
State Board of Administration of Florida Retirement System11,475$495.0K0.00%−181−1.6%Reduced
Envestnet Asset Management Inc12,251$529.0K0.00%−493−3.9%Reduced
State of Tennessee, Treasury Department12,842$555.0K0.00%00.0%Unchanged
Balyasny Asset Management LLC12,987$560.0K0.00%+7,106+120.8%Added
Amalgamated Bank13,117$566.0K0.00%−358−2.7%Reduced
Louisiana State Employees Retirement System13,500$583.0K0.01%+100+0.7%Added
BFSG, LLC14,428$623.0K0.09%−30−0.2%Reduced
Manufacturers Life Insurance Company, The14,454$624.0K0.00%−179−1.2%Reduced
Putnam Investments LLC16,216$700.0K0.00%+16,216New
Squarepoint Ops LLC16,557$714.0K0.00%−15,550−48.4%Reduced
American International Group, Inc.16,817$726.0K0.00%−540−3.1%Reduced
Rafferty Asset Management, LLC17,788$768.0K0.00%−1,639−8.4%Reduced
Deutsche Bank AG18,513$798.0K0.00%−8,605−31.7%Reduced