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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, Q2 2022

Institutional positions in KAMAN Corp as of Jun 30, 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
156
−1 vs. Q1 2022
Shares held
24.4M
−160.4K (−0.7%) vs. Q1 2022
Total value
$763.7M
−$303.5M (−28.4%) vs. Q1 2022
New holders
23
48 more added
Sold out
24
62 more reduced

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 156 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 heldQ2 2022: $763.7M
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, Q2 2022

Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q1 2022.

Institutions holding KAMN in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Parkside Financial Bank & Trust4$00.00%−64−94.1%Reduced
Allworth Financial LP3$00.00%−6−66.7%Reduced
Ronald Blue Trust, Inc.9$00.00%+9New
Sutton Wealth Advisors Inc.3$940.00%−783−99.6%Reduced
Financial Synergies Wealth Advisors, Inc.9$2820.00%+9New
Parallel Advisors, LLC28$1.00K0.00%−306−91.6%Reduced
Covestor Ltd27$1.00K0.00%+20+285.7%Added
Crewe Advisors LLC44$1.00K0.00%+44New
Bell Investment Advisors, Inc34$1.00K0.00%+34New
EverSource Wealth Advisors, LLC79$2.00K0.00%−155−66.2%Reduced
Rockefeller Capital Management L.P.82$2.00K0.00%+82New
Fifth Third Bancorp90$3.00K0.00%−224−71.3%Reduced
TCI Wealth Advisors, Inc.110$3.00K0.00%−54−32.9%Reduced
West Branch Capital LLC134$4.00K0.00%00.0%Unchanged
Gibson Wealth Advisors LLC127$4.00K0.00%00.0%Unchanged
Signaturefd, LLC156$5.00K0.00%−362−69.9%Reduced
Meeder Asset Management Inc157$5.00K0.00%−267−63.0%Reduced
Lindbrook Capital, LLC144$5.00K0.00%−32−18.2%Reduced
Ellevest, Inc.195$6.00K0.00%−251−56.3%Reduced
Leonteq Securities AG245$7.66K0.00%+48+24.4%Added
Quadrant Capital Group LLC281$9.00K0.00%−557−66.5%Reduced
Column Capital Advisors, LLC300$9.00K0.00%00.0%Unchanged
Trust Co of Vermont300$9.00K0.00%+300New
Bank of New Hampshire400$13.0K0.00%00.0%Unchanged
State of Wyoming474$15.0K0.01%−193−28.9%Reduced
Anchor Investment Management, LLC500$15.6K0.00%00.0%Unchanged
Versant Capital Management, Inc539$17.0K0.01%−66−10.9%Reduced
Bourgeon Capital Management LLC609$19.0K0.01%+3+0.5%Added
FMR LLC778$24.0K0.00%+253+48.2%Added
US Bancorp918$29.0K0.00%−728−44.2%Reduced
Ancora Advisors, LLC1,000$31.0K0.00%+1,000New
UBS Group AG1,248$39.0K0.00%−58,395−97.9%Reduced
Resources Management Corp1,237$39.0K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.1,316$41.0K0.00%−539−29.1%Reduced
Tower Research Capital LLC (TRC)1,509$47.0K0.00%+1,309+654.5%Added
Washington Trust Co1,800$56.0K0.00%−123−6.4%Reduced
Advisor Group Holdings, Inc.1,781$56.0K0.00%−48−2.6%Reduced
Metropolitan Life Insurance Co1,889$59.0K0.00%00.0%Unchanged
Huntington National Bank1,946$61.0K0.00%−653−25.1%Reduced
Lazard Asset Management LLC2,231$69.0K0.00%+2,231New
Ameritas Investment Partners, Inc.2,245$70.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC2,434$76.0K0.00%−6,633−73.2%Reduced
CWM, LLC2,635$82.0K0.00%+1,901+259.0%Added
KBC Group NV2,767$86.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)2,874$90.0K0.00%−1,403−32.8%Reduced
Public Employees Retirement System of Ohio2,985$93.0K0.00%+70+2.4%Added
Wells Fargo & Company3,824$120.0K0.00%−13,486−77.9%Reduced
Captrust Financial Advisors3,842$121.0K0.00%−740−16.2%Reduced
Mutual of America Capital Management LLC4,699$147.0K0.00%+686+17.1%Added
Northwestern Mutual Wealth Management Co5,117$160.0K0.00%+12+0.2%Added
Nisa Investment Advisors, LLC5,600$175.0K0.00%−1,180−17.4%Reduced
Public Employees Retirement Association of Colorado6,086$190.0K0.00%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd6,694$209.0K0.03%+6,694New
Arizona State Retirement System6,799$212.0K0.00%+23+0.3%Added
Weik Capital Management7,250$227.0K0.10%00.0%Unchanged
LPL Financial LLC7,282$228.0K0.00%−272−3.6%Reduced
Eaton Vance Management7,914$247.0K0.00%−2,096−20.9%Reduced
HSBC Holdings PLC8,017$247.0K0.00%−655−7.6%Reduced
Balyasny Asset Management LLC8,352$261.0K0.00%+8,352New
Barclays PLC8,716$272.0K0.00%−13,804−61.3%Reduced
Oregon Public Employees Retirement Fund9,195$287.0K0.00%−1,259−12.0%Reduced
Howe & Rusling Inc9,529$298.0K0.04%00.0%Unchanged
D. E. Shaw & Co., Inc.9,716$304.0K0.00%−4,609−32.2%Reduced
Two Sigma Investments, LP9,974$312.0K0.00%+9,974New
Connor, Clark & Lunn Investment Management Ltd.10,285$321.0K0.00%+10,285New
Rafferty Asset Management, LLC10,549$330.0K0.00%−4,176−28.4%Reduced
New York Life Investment Management LLC10,725$335.0K0.00%+10,725New
Voya Investment Management LLC10,879$340.0K0.00%−490−4.3%Reduced
Royal Bank of Canada11,196$350.0K0.00%+8,999+409.6%Added
Maryland State Retirement & Pension System11,265$352.0K0.01%00.0%Unchanged
Manufacturers Life Insurance Company, The11,324$353.9K0.00%−10−0.1%Reduced
Putnam Investments LLC11,394$356.0K0.00%−3,694−24.5%Reduced
State Board of Administration of Florida Retirement System11,475$359.0K0.00%00.0%Unchanged
Dynamic Technology Lab Private Ltd12,010$375.0K0.04%+12,010New
Versor Investments LP12,400$388.0K0.01%+12,400New
Amalgamated Bank12,556$392.0K0.00%+76+0.6%Added
Louisiana State Employees Retirement System13,500$413.0K0.01%00.0%Unchanged
Oppenheimer Asset Management Inc.13,569$424.0K0.01%+2,303+20.4%Added
SG Americas Securities, LLC13,569$424.0K0.01%+8,065+146.5%Added
MetLife Investment Management13,707$428.3K0.00%00.0%Unchanged
BFSG, LLC14,428$451.0K0.08%00.0%Unchanged
Deutsche Bank AG14,662$458.0K0.00%−2,318−13.7%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.14,648$458.0K0.00%+14,648New
American International Group, Inc.15,181$474.0K0.00%−665−4.2%Reduced
State of Tennessee, Treasury Department15,581$487.0K0.00%−2,170−12.2%Reduced
Camarda Financial Advisors, LLC15,613$488.0K0.48%−11,644−42.7%Reduced
Price T Rowe Associates Inc16,916$529.0K0.00%+244+1.5%Added
AQR Capital Management LLC17,352$542.0K0.00%−1,756−9.2%Reduced
Advisors Asset Management, Inc.18,302$572.0K0.01%+18,302New
Anchor Capital Advisors LLC18,479$577.0K0.01%−231−1.2%Reduced
Ensign Peak Advisors, Inc19,135$598.0K0.00%00.0%Unchanged
UBS Asset Management Americas Inc19,552$611.0K0.00%−1,020−5.0%Reduced
Texas Permanent School Fund20,222$632.0K0.01%+478+2.4%Added
Cubist Systematic Strategies, LLC20,304$635.0K0.00%+20,304New
State of Alaska, Department of Revenue21,163$661.0K0.01%+1,790+9.2%Added
Two Sigma Advisers, LP21,700$678.0K0.00%+5,100+30.7%Added
Yousif Capital Management, LLC22,997$719.0K0.01%−2,125−8.5%Reduced
Comerica Bank23,828$729.0K0.01%+120+0.5%Added
Caxton Associates LP24,482$765.0K0.10%+24,482New
Jump Financial, LLC25,000$782.0K0.03%+20,000+400.0%Added