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, Q1 2022
Institutional positions in KAMAN Corp as of Mar 31, 2022. 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
- 162
- −6 vs. Q4 2021
- Shares held
- 25.0M
- +341.2K (+1.4%) vs. Q4 2021
- Total value
- $1.08B
- +$21.4M (+2.0%) vs. Q4 2021
- New holders
- 14
- 54 more added
- Sold out
- 20
- 61 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,989,024 | $216.9M | 0.01% | +375,067+8.1% | Added |
| Vanguard Group Inc | 2,990,184 | $130.0M | 0.00% | +8,037+0.3% | Added |
| Gamco Investors, Inc. Et Al | 2,322,296 | $101.0M | 0.91% | −29,274−1.2% | Reduced |
| State Street Corp | 1,458,842 | $63.7M | 0.00% | +173,595+13.5% | Added |
| Cramer Rosenthal McGlynn LLC | 1,259,458 | $54.8M | 2.14% | −239,358−16.0% | Reduced |
| Cardinal Capital Management LLC | 1,216,058 | $52.9M | 1.34% | −43,141−3.4% | Reduced |
| Dimensional Fund Advisors LP | 1,122,397 | $48.8M | 0.02% | +42,032+3.9% | Added |
| Deprince Race & Zollo Inc | 967,207 | $42.1M | 0.82% | +474,024+96.1% | Added |
| Gabelli Funds LLC | 868,700 | $37.8M | 0.25% | −7,100−0.8% | Reduced |
| William Blair Investment Management, LLC | 723,986 | $31.5M | 0.09% | −197,404−21.4% | Reduced |
| Geode Capital Management, LLC | 486,718 | $21.2M | 0.00% | +26,921+5.9% | Added |
| Northern Trust Corp | 413,776 | $18.0M | 0.00% | −25,727−5.9% | Reduced |
| Bank of America Corp | 410,845 | $17.9M | 0.00% | −14,710−3.5% | Reduced |
| JPMorgan Chase & Co | 377,440 | $16.4M | 0.00% | +13,235+3.6% | Added |
| Bank of New York Mellon Corp | 375,117 | $16.3M | 0.00% | −7,327−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 366,948 | $16.0M | 0.00% | +24,192+7.1% | Added |
| London Co of Virginia | 329,566 | $14.3M | 0.08% | −28,164−7.9% | Reduced |
| Parametric Portfolio Associates LLC | 315,221 | $13.7M | 0.01% | +6,785+2.2% | Added |
| Norges Bank | 295,800 | $12.9M | 0.00% | +38,400+14.9% | Added |
| Russell Investments Group, Ltd. | 251,557 | $10.9M | 0.02% | −63,493−20.2% | Reduced |
| Victory Capital Management Inc | 251,835 | $9.82M | 0.01% | +229,240+1,014.6% | Added |
| Ameriprise Financial Inc | 202,584 | $8.81M | 0.00% | −22,783−10.1% | Reduced |
| Morgan Stanley | 187,681 | $8.16M | 0.00% | +36,974+24.5% | Added |
| Principal Financial Group Inc | 183,883 | $8.00M | 0.01% | −1,424−0.8% | Reduced |
| Invesco Ltd. | 181,216 | $7.88M | 0.00% | +40,672+28.9% | Added |
| Teton Advisors, Inc. | 142,250 | $6.18M | 1.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 105,133 | $4.66M | 0.00% | −1,472−1.4% | Reduced |
| Macquarie Group Ltd | 106,665 | $4.64M | 0.00% | +662+0.6% | Added |
| American Century Companies Inc | 90,123 | $3.92M | 0.00% | +53,126+143.6% | Added |
| Legal & General Group Plc | 85,190 | $3.70M | 0.00% | +2,434+2.9% | Added |
| Rhumbline Advisers | 80,515 | $3.50M | 0.00% | +452+0.6% | Added |
| Citigroup Inc | 67,332 | $2.93M | 0.00% | −6,641−9.0% | Reduced |
| Birch Grove Capital LP | 63,874 | $2.78M | 1.15% | +23,300+57.4% | Added |
| State of New Jersey Common Pension Fund D | 60,691 | $2.64M | 0.01% | −13,240−17.9% | Reduced |
| UBS Group AG | 59,643 | $2.59M | 0.00% | −9,228−13.4% | Reduced |
| Swiss National Bank | 59,300 | $2.58M | 0.00% | +4,300+7.8% | Added |
| SEI Investments Co | 57,663 | $2.51M | 0.01% | −4,063−6.6% | Reduced |
| New York State Teachers Retirement System | 55,955 | $2.43M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 52,233 | $2.27M | 0.00% | −35,564−40.5% | Reduced |
| Public Sector Pension Investment Board | 51,986 | $2.26M | 0.01% | −4,850−8.5% | Reduced |
| First Eagle Investment Management, LLC | 43,743 | $1.90M | 0.00% | +22,743+108.3% | Added |
| Credit Suisse AG | 42,502 | $1.85M | 0.00% | −1,288−2.9% | Reduced |
| Alliancebernstein L.P. | 38,120 | $1.66M | 0.00% | −3,271−7.9% | Reduced |
| Thrivent Financial for Lutherans | 37,422 | $1.63M | 0.00% | +6,407+20.7% | Added |
| California State Teachers Retirement System | 33,213 | $1.44M | 0.00% | −3,125−8.6% | Reduced |
| Sasco Capital Inc | 30,750 | $1.34M | 0.17% | −7,110−18.8% | Reduced |
| Prudential Financial Inc | 29,026 | $1.26M | 0.00% | −543−1.8% | Reduced |
| Citadel Advisors LLC | 28,656 | $1.25M | 0.00% | −39,509−58.0% | Reduced |
| Kennedy Capital Management, Inc. | 28,619 | $1.24M | 0.03% | −4,463−13.5% | Reduced |
| Camarda Financial Advisors, LLC | 27,257 | $1.19M | 0.57% | +27,257 | New |
| Aaron Wealth Advisors | 51,219 | $1.18M | 0.02% | +51,219 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 26,500 | $1.15M | 0.00% | +26,500 | New |
| Yousif Capital Management, LLC | 25,122 | $1.09M | 0.01% | +1,250+5.2% | Added |
| Great West Life Assurance Co | 24,152 | $1.08M | 0.00% | +883+3.8% | Added |
| Comerica Bank | 23,708 | $1.05M | 0.01% | +1,250+5.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,009 | $1.04M | 0.01% | +2,960+14.1% | Added |
| BNP Paribas Arbitrage, SA | 23,848 | $1.04M | 0.00% | −29,029−54.9% | Reduced |
| Barclays PLC | 22,520 | $978.0K | 0.00% | −13,591−37.6% | Reduced |
| Ziegler Capital Management, LLC | 21,997 | $956.0K | 0.04% | −3,000−12.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,915 | $953.0K | 0.02% | +16,139+279.4% | Added |
| UBS Asset Management Americas Inc | 20,572 | $894.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,025 | $871.0K | 0.00% | +793+4.1% | Added |
| Texas Permanent School Fund | 19,744 | $858.0K | 0.01% | −423−2.1% | Reduced |
| State of Alaska, Department of Revenue | 19,373 | $842.0K | 0.01% | −350−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 19,135 | $832.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,108 | $831.0K | 0.00% | −9,004−32.0% | Reduced |
| Anchor Capital Advisors LLC | 18,710 | $814.0K | 0.02% | −165−0.9% | Reduced |
| State of Tennessee, Treasury Department | 17,751 | $772.0K | 0.00% | +4,909+38.2% | Added |
| Wells Fargo & Company | 17,310 | $752.0K | 0.00% | −9,074−34.4% | Reduced |
| Deutsche Bank AG | 16,980 | $738.0K | 0.00% | −1,533−8.3% | Reduced |
| Price T Rowe Associates Inc | 16,672 | $725.0K | 0.00% | −2,160−11.5% | Reduced |
| Two Sigma Advisers, LP | 16,600 | $722.0K | 0.00% | −7,100−30.0% | Reduced |
| American International Group, Inc. | 15,846 | $689.0K | 0.00% | −971−5.8% | Reduced |
| Putnam Investments LLC | 15,088 | $656.0K | 0.00% | −1,128−7.0% | Reduced |
| Rafferty Asset Management, LLC | 14,725 | $640.0K | 0.00% | −3,063−17.2% | Reduced |
| BFSG, LLC | 14,428 | $627.0K | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 14,325 | $623.0K | 0.00% | −30,990−68.4% | Reduced |
| MetLife Investment Management | 13,707 | $596.0K | 0.00% | +3,213+30.6% | Added |
| Louisiana State Employees Retirement System | 13,500 | $595.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 12,480 | $543.0K | 0.00% | −637−4.9% | Reduced |
| Amalgamated Financial Corp. | 12,480 | $543.0K | 0.00% | +12,480 | New |
| State Board of Administration of Florida Retirement System | 11,475 | $499.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,369 | $494.0K | 0.00% | +300+2.7% | Added |
| Manufacturers Life Insurance Company, The | 11,334 | $492.8K | 0.00% | −3,120−21.6% | Reduced |
| Maryland State Retirement & Pension System | 11,265 | $490.0K | 0.01% | +265+2.4% | Added |
| Oppenheimer Asset Management Inc. | 11,266 | $490.0K | 0.01% | +2,778+32.7% | Added |
| Oregon Public Employees Retirement Fund | 10,454 | $455.0K | 0.00% | −200−1.9% | Reduced |
| Envestnet Asset Management Inc | 10,451 | $454.0K | 0.00% | −1,800−14.7% | Reduced |
| Eaton Vance Management | 10,010 | $435.0K | 0.00% | −71−0.7% | Reduced |
| Howe & Rusling Inc | 9,529 | $414.0K | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 9,300 | $404.0K | 0.00% | +9,300 | New |
| IndexIQ Advisors LLC | 9,192 | $400.0K | 0.01% | +9,192 | New |
| Allspring Global Investments Holdings, LLC | 9,067 | $394.0K | 0.00% | +47+0.5% | Added |
| Bank of Montreal | 8,476 | $389.0K | 0.00% | −196−2.3% | Reduced |
| HSBC Holdings PLC | 8,672 | $380.0K | 0.00% | +3,123+56.3% | Added |
| Stifel Financial Corp | 8,649 | $376.0K | 0.00% | +171+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 7,993 | $348.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 7,554 | $328.0K | 0.00% | −106−1.4% | Reduced |
| First Hawaiian Bank | 7,542 | $328.0K | 0.01% | 00.0% | Unchanged |
| Weik Capital Management | 7,250 | $315.0K | 0.12% | 00.0% | Unchanged |