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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 18,832 | $813.0K | 0.00% | +7,744+69.8% | Added |
| Anchor Capital Advisors LLC | 18,875 | $814.0K | 0.02% | −381−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 19,135 | $826.0K | 0.00% | −8,450−30.6% | Reduced |
| New York State Common Retirement Fund | 19,232 | $830.0K | 0.00% | −2,847−12.9% | Reduced |
| State of Alaska, Department of Revenue | 19,723 | $851.0K | 0.01% | −585−2.9% | Reduced |
| Texas Permanent School Fund | 20,167 | $870.0K | 0.01% | −425−2.1% | Reduced |
| UBS Asset Management Americas Inc | 20,572 | $887.7K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 21,000 | $906.0K | 0.00% | +21,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,049 | $908.0K | 0.01% | −57−0.3% | Reduced |
| Comerica Bank | 22,458 | $946.0K | 0.01% | −1,575−6.6% | Reduced |
| Victory Capital Management Inc | 22,595 | $975.0K | 0.00% | −3,209−12.4% | Reduced |
| Great West Life Assurance Co | 23,269 | $1.00M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,700 | $1.02M | 0.00% | −61,300−72.1% | Reduced |
| Yousif Capital Management, LLC | 23,872 | $1.03M | 0.01% | +23,872 | New |
| Ziegler Capital Management, LLC | 24,997 | $1.08M | 0.04% | +11,774+89.0% | Added |
| Wells Fargo & Company | 26,384 | $1.14M | 0.00% | +3,268+14.1% | Added |
| Cornercap Investment Counsel Inc | 26,875 | $1.16M | 0.17% | −4,067−13.1% | Reduced |
| AQR Capital Management LLC | 28,112 | $1.21M | 0.00% | +28,112 | New |
| Prudential Financial Inc | 29,569 | $1.28M | 0.00% | −671−2.2% | Reduced |
| Thrivent Financial for Lutherans | 31,015 | $1.34M | 0.00% | +8,514+37.8% | Added |
| Kennedy Capital Management, Inc. | 33,082 | $1.43M | 0.03% | +33,082 | New |
| Barclays PLC | 36,111 | $1.56M | 0.00% | −1,047−2.8% | Reduced |
| California State Teachers Retirement System | 36,338 | $1.57M | 0.00% | +902+2.5% | Added |
| American Century Companies Inc | 36,997 | $1.60M | 0.00% | +36,997 | New |
| Sasco Capital Inc | 37,860 | $1.63M | 0.19% | +60+0.2% | Added |
| Birch Grove Capital LP | 40,574 | $1.75M | 0.80% | +40,574 | New |
| Alliancebernstein L.P. | 41,391 | $1.79M | 0.00% | +1,052+2.6% | Added |
| Credit Suisse AG | 43,790 | $1.89M | 0.00% | +16,254+59.0% | Added |
| D. E. Shaw & Co., Inc. | 45,315 | $1.96M | 0.00% | −67,202−59.7% | Reduced |
| BNP Paribas Arbitrage, SA | 52,877 | $2.28M | 0.01% | +4,298+8.8% | Added |
| Swiss National Bank | 55,000 | $2.37M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 55,955 | $2.41M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 56,836 | $2.45M | 0.01% | −17,776−23.8% | Reduced |
| SEI Investments Co | 61,726 | $2.67M | 0.01% | +1,614+2.7% | Added |
| Citadel Advisors LLC | 68,165 | $2.94M | 0.00% | −117,460−63.3% | Reduced |
| UBS Group AG | 68,871 | $2.97M | 0.00% | −9,388−12.0% | Reduced |
| State of New Jersey Common Pension Fund D | 73,931 | $3.19M | 0.01% | +73,931 | New |
| Citigroup Inc | 73,973 | $3.19M | 0.00% | +10,497+16.5% | Added |
| Rhumbline Advisers | 80,063 | $3.46M | 0.00% | −279−0.3% | Reduced |
| Legal & General Group Plc | 82,756 | $3.57M | 0.00% | +2,261+2.8% | Added |
| Goldman Sachs Group Inc | 87,797 | $3.79M | 0.00% | −805,316−90.2% | Reduced |
| Crawford Investment Counsel Inc | 96,012 | $4.14M | 0.08% | −200.0% | Reduced |
| Nuveen Asset Management, LLC | 106,605 | $4.25M | 0.00% | −7,180−6.3% | Reduced |
| Macquarie Group Ltd | 106,003 | $4.57M | 0.00% | +970+0.9% | Added |
| Invesco Ltd. | 140,544 | $6.07M | 0.00% | −8,674−5.8% | Reduced |
| Teton Advisors, Inc. | 142,250 | $6.14M | 0.88% | +2,000+1.4% | Added |
| Morgan Stanley | 150,707 | $6.50M | 0.00% | −82,071−35.3% | Reduced |
| Principal Financial Group Inc | 185,307 | $8.00M | 0.00% | −4,427−2.3% | Reduced |
| Ameriprise Financial Inc | 225,367 | $9.73M | 0.00% | +12,497+5.9% | Added |
| Norges Bank | 257,400 | $11.1M | 0.00% | −127,400−33.1% | Reduced |
| Snyder Capital Management L P | 293,011 | $12.6M | 0.31% | −249,718−46.0% | Reduced |
| Parametric Portfolio Associates LLC | 308,436 | $13.3M | 0.01% | +105,938+52.3% | Added |
| Russell Investments Group, Ltd. | 315,050 | $13.6M | 0.02% | +168,096+114.4% | Added |
| Charles Schwab Investment Management Inc | 342,756 | $14.8M | 0.00% | +22,129+6.9% | Added |
| London Co of Virginia | 357,730 | $15.4M | 0.08% | −6,216−1.7% | Reduced |
| JPMorgan Chase & Co | 364,205 | $15.7M | 0.00% | +115,495+46.4% | Added |
| Bank of New York Mellon Corp | 382,444 | $16.5M | 0.00% | +7,592+2.0% | Added |
| Bank of America Corp | 425,555 | $18.4M | 0.00% | +50,414+13.4% | Added |
| Northern Trust Corp | 439,503 | $19.0M | 0.00% | −15,492−3.4% | Reduced |
| Geode Capital Management, LLC | 459,797 | $19.8M | 0.00% | +2,140+0.5% | Added |
| Deprince Race & Zollo Inc | 493,183 | $21.3M | 0.54% | +493,183 | New |
| Gabelli Funds LLC | 875,800 | $37.8M | 0.24% | −22,900−2.5% | Reduced |
| William Blair Investment Management, LLC | 921,390 | $39.8M | 0.11% | +23,061+2.6% | Added |
| Dimensional Fund Advisors LP | 1,080,365 | $46.6M | 0.01% | −35,287−3.2% | Reduced |
| Cardinal Capital Management LLC | 1,259,199 | $54.3M | 1.29% | −54,756−4.2% | Reduced |
| State Street Corp | 1,285,247 | $55.7M | 0.00% | +37,361+3.0% | Added |
| Cramer Rosenthal McGlynn LLC | 1,498,816 | $64.7M | 2.08% | −37,123−2.4% | Reduced |
| Gamco Investors, Inc. Et Al | 2,351,570 | $101.5M | 0.87% | +99,816+4.4% | Added |
| Vanguard Group Inc | 2,982,147 | $128.7M | 0.00% | +69,935+2.4% | Added |
| BlackRock Inc. | 4,613,957 | $199.1M | 0.01% | +105,632+2.3% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −141,173−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −115,922−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −75,162−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −64,621−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −59,913−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −51,480−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,802−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,360−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,657−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,759−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,155−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,530−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −12,630−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,441−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,952−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,725−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,410−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,459−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |