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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 20,025 | $871.0K | 0.00% | +793+4.1% | Added |
| UBS Asset Management Americas Inc | 20,572 | $894.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 21,915 | $953.0K | 0.02% | +16,139+279.4% | Added |
| Ziegler Capital Management, LLC | 21,997 | $956.0K | 0.04% | −3,000−12.0% | Reduced |
| Barclays PLC | 22,520 | $978.0K | 0.00% | −13,591−37.6% | Reduced |
| BNP Paribas Arbitrage, SA | 23,848 | $1.04M | 0.00% | −29,029−54.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,009 | $1.04M | 0.01% | +2,960+14.1% | Added |
| Comerica Bank | 23,708 | $1.05M | 0.01% | +1,250+5.6% | Added |
| Great West Life Assurance Co | 24,152 | $1.08M | 0.00% | +883+3.8% | Added |
| Yousif Capital Management, LLC | 25,122 | $1.09M | 0.01% | +1,250+5.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 26,500 | $1.15M | 0.00% | +26,500 | New |
| Aaron Wealth Advisors | 51,219 | $1.18M | 0.02% | +51,219 | New |
| Camarda Financial Advisors, LLC | 27,257 | $1.19M | 0.57% | +27,257 | New |
| Kennedy Capital Management, Inc. | 28,619 | $1.24M | 0.03% | −4,463−13.5% | Reduced |
| Citadel Advisors LLC | 28,656 | $1.25M | 0.00% | −39,509−58.0% | Reduced |
| Prudential Financial Inc | 29,026 | $1.26M | 0.00% | −543−1.8% | Reduced |
| Sasco Capital Inc | 30,750 | $1.34M | 0.17% | −7,110−18.8% | Reduced |
| California State Teachers Retirement System | 33,213 | $1.44M | 0.00% | −3,125−8.6% | Reduced |
| Thrivent Financial for Lutherans | 37,422 | $1.63M | 0.00% | +6,407+20.7% | Added |
| Alliancebernstein L.P. | 38,120 | $1.66M | 0.00% | −3,271−7.9% | Reduced |
| Credit Suisse AG | 42,502 | $1.85M | 0.00% | −1,288−2.9% | Reduced |
| First Eagle Investment Management, LLC | 43,743 | $1.90M | 0.00% | +22,743+108.3% | Added |
| Public Sector Pension Investment Board | 51,986 | $2.26M | 0.01% | −4,850−8.5% | Reduced |
| Goldman Sachs Group Inc | 52,233 | $2.27M | 0.00% | −35,564−40.5% | Reduced |
| New York State Teachers Retirement System | 55,955 | $2.43M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 57,663 | $2.51M | 0.01% | −4,063−6.6% | Reduced |
| Swiss National Bank | 59,300 | $2.58M | 0.00% | +4,300+7.8% | Added |
| UBS Group AG | 59,643 | $2.59M | 0.00% | −9,228−13.4% | Reduced |
| State of New Jersey Common Pension Fund D | 60,691 | $2.64M | 0.01% | −13,240−17.9% | Reduced |
| Birch Grove Capital LP | 63,874 | $2.78M | 1.15% | +23,300+57.4% | Added |
| Citigroup Inc | 67,332 | $2.93M | 0.00% | −6,641−9.0% | Reduced |
| Rhumbline Advisers | 80,515 | $3.50M | 0.00% | +452+0.6% | Added |
| Legal & General Group Plc | 85,190 | $3.70M | 0.00% | +2,434+2.9% | Added |
| American Century Companies Inc | 90,123 | $3.92M | 0.00% | +53,126+143.6% | Added |
| Macquarie Group Ltd | 106,665 | $4.64M | 0.00% | +662+0.6% | Added |
| Nuveen Asset Management, LLC | 105,133 | $4.66M | 0.00% | −1,472−1.4% | Reduced |
| Teton Advisors, Inc. | 142,250 | $6.18M | 1.07% | 00.0% | Unchanged |
| Invesco Ltd. | 181,216 | $7.88M | 0.00% | +40,672+28.9% | Added |
| Principal Financial Group Inc | 183,883 | $8.00M | 0.01% | −1,424−0.8% | Reduced |
| Morgan Stanley | 187,681 | $8.16M | 0.00% | +36,974+24.5% | Added |
| Ameriprise Financial Inc | 202,584 | $8.81M | 0.00% | −22,783−10.1% | Reduced |
| Victory Capital Management Inc | 251,835 | $9.82M | 0.01% | +229,240+1,014.6% | Added |
| Russell Investments Group, Ltd. | 251,557 | $10.9M | 0.02% | −63,493−20.2% | Reduced |
| Norges Bank | 295,800 | $12.9M | 0.00% | +38,400+14.9% | Added |
| Parametric Portfolio Associates LLC | 315,221 | $13.7M | 0.01% | +6,785+2.2% | Added |
| London Co of Virginia | 329,566 | $14.3M | 0.08% | −28,164−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 366,948 | $16.0M | 0.00% | +24,192+7.1% | Added |
| Bank of New York Mellon Corp | 375,117 | $16.3M | 0.00% | −7,327−1.9% | Reduced |
| JPMorgan Chase & Co | 377,440 | $16.4M | 0.00% | +13,235+3.6% | Added |
| Bank of America Corp | 410,845 | $17.9M | 0.00% | −14,710−3.5% | Reduced |
| Northern Trust Corp | 413,776 | $18.0M | 0.00% | −25,727−5.9% | Reduced |
| Geode Capital Management, LLC | 486,718 | $21.2M | 0.00% | +26,921+5.9% | Added |
| William Blair Investment Management, LLC | 723,986 | $31.5M | 0.09% | −197,404−21.4% | Reduced |
| Gabelli Funds LLC | 868,700 | $37.8M | 0.25% | −7,100−0.8% | Reduced |
| Deprince Race & Zollo Inc | 967,207 | $42.1M | 0.82% | +474,024+96.1% | Added |
| Dimensional Fund Advisors LP | 1,122,397 | $48.8M | 0.02% | +42,032+3.9% | Added |
| Cardinal Capital Management LLC | 1,216,058 | $52.9M | 1.34% | −43,141−3.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,259,458 | $54.8M | 2.14% | −239,358−16.0% | Reduced |
| State Street Corp | 1,458,842 | $63.7M | 0.00% | +173,595+13.5% | Added |
| Gamco Investors, Inc. Et Al | 2,322,296 | $101.0M | 0.91% | −29,274−1.2% | Reduced |
| Vanguard Group Inc | 2,990,184 | $130.0M | 0.00% | +8,037+0.3% | Added |
| BlackRock Inc. | 4,989,024 | $216.9M | 0.01% | +375,067+8.1% | Added |
| Snyder Capital Management L P | 0 | $0 | 0.00% | −293,011−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −26,875−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,557−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,987−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −11,390−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,215−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −7,480−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,146−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −6,676−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,884−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,699−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Castle Financial & Retirement Planning Associates, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |