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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 25,350 | $792.0K | 0.00% | +25,350 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,505 | $797.0K | 0.01% | +1,496+6.2% | Added |
| Great West Life Assurance Co | 27,244 | $851.0K | 0.00% | +3,092+12.8% | Added |
| Sasco Capital Inc | 28,440 | $889.0K | 0.12% | −2,310−7.5% | Reduced |
| Easterly Investment Partners LLC | 29,812 | $932.0K | 0.08% | +29,812 | New |
| Qube Research & Technologies Ltd | 31,827 | $995.0K | 0.01% | +31,827 | New |
| California State Teachers Retirement System | 33,358 | $1.04M | 0.00% | +145+0.4% | Added |
| Voloridge Investment Management, LLC | 34,746 | $1.09M | 0.01% | +34,746 | New |
| Prudential Financial Inc | 28,656 | $1.12M | 0.00% | −370−1.3% | Reduced |
| New York State Common Retirement Fund | 37,033 | $1.16M | 0.00% | +17,008+84.9% | Added |
| Alliancebernstein L.P. | 38,977 | $1.22M | 0.00% | +857+2.2% | Added |
| BNP Paribas Arbitrage, SA | 39,165 | $1.22M | 0.00% | +15,317+64.2% | Added |
| Thrivent Financial for Lutherans | 39,577 | $1.24M | 0.00% | +2,155+5.8% | Added |
| Credit Suisse AG | 40,231 | $1.26M | 0.00% | −2,271−5.3% | Reduced |
| Renaissance Technologies LLC | 46,700 | $1.46M | 0.00% | +37,400+402.2% | Added |
| Kennedy Capital Management, Inc. | 48,396 | $1.51M | 0.04% | +19,777+69.1% | Added |
| Public Sector Pension Investment Board | 51,986 | $1.63M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 52,699 | $1.65M | 0.00% | +466+0.9% | Added |
| New York State Teachers Retirement System | 55,955 | $1.75M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 58,122 | $1.82M | 0.00% | −32,001−35.5% | Reduced |
| Citigroup Inc | 59,160 | $1.85M | 0.00% | −8,172−12.1% | Reduced |
| Swiss National Bank | 59,300 | $1.85M | 0.00% | 00.0% | Unchanged |
| Birch Grove Capital LP | 63,874 | $2.00M | 0.81% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 69,007 | $2.16M | 0.01% | +8,316+13.7% | Added |
| First Eagle Investment Management, LLC | 72,180 | $2.26M | 0.01% | +28,437+65.0% | Added |
| SEI Investments Co | 72,381 | $2.27M | 0.00% | +14,718+25.5% | Added |
| Rhumbline Advisers | 84,656 | $2.65M | 0.00% | +4,141+5.1% | Added |
| Legal & General Group Plc | 101,023 | $3.16M | 0.00% | +15,833+18.6% | Added |
| Macquarie Group Ltd | 106,665 | $3.33M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 131,245 | $4.10M | 0.00% | +26,112+24.8% | Added |
| Teton Advisors, Inc. | 139,830 | $4.37M | 0.92% | −2,420−1.7% | Reduced |
| Ameriprise Financial Inc | 157,952 | $4.94M | 0.00% | −44,632−22.0% | Reduced |
| Principal Financial Group Inc | 172,721 | $5.40M | 0.00% | −11,162−6.1% | Reduced |
| Invesco Ltd. | 193,465 | $6.05M | 0.00% | +12,249+6.8% | Added |
| Bank of America Corp | 228,496 | $7.14M | 0.00% | −182,349−44.4% | Reduced |
| JPMorgan Chase & Co | 248,895 | $7.78M | 0.00% | −128,545−34.1% | Reduced |
| Norges Bank | 249,509 | $7.80M | 0.00% | −46,291−15.6% | Reduced |
| Victory Capital Management Inc | 256,846 | $8.03M | 0.01% | +5,011+2.0% | Added |
| Russell Investments Group, Ltd. | 269,403 | $8.42M | 0.02% | +17,846+7.1% | Added |
| Citadel Advisors LLC | 271,019 | $8.47M | 0.01% | +242,363+845.8% | Added |
| Northern Trust Corp | 298,407 | $9.32M | 0.00% | −115,369−27.9% | Reduced |
| Morgan Stanley | 340,100 | $10.6M | 0.00% | +152,419+81.2% | Added |
| Bank of New York Mellon Corp | 347,673 | $10.9M | 0.00% | −27,444−7.3% | Reduced |
| William Blair Investment Management, LLC | 382,561 | $12.0M | 0.04% | −341,425−47.2% | Reduced |
| Charles Schwab Investment Management Inc | 397,030 | $12.4M | 0.00% | +30,082+8.2% | Added |
| Geode Capital Management, LLC | 484,602 | $15.1M | 0.00% | −2,116−0.4% | Reduced |
| Gabelli Funds LLC | 869,200 | $27.2M | 0.21% | +500+0.1% | Added |
| Deprince Race & Zollo Inc | 923,168 | $28.8M | 0.67% | −44,039−4.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,158,545 | $36.2M | 1.66% | −100,913−8.0% | Reduced |
| Dimensional Fund Advisors LP | 1,260,126 | $39.4M | 0.01% | +137,729+12.3% | Added |
| Cardinal Capital Management LLC | 1,260,135 | $39.4M | 1.20% | +44,077+3.6% | Added |
| State Street Corp | 1,724,590 | $54.2M | 0.00% | +265,748+18.2% | Added |
| Gamco Investors, Inc. Et Al | 2,320,517 | $72.5M | 0.80% | −1,779−0.1% | Reduced |
| Vanguard Group Inc | 3,029,202 | $94.7M | 0.00% | +39,018+1.3% | Added |
| BlackRock Inc. | 5,108,311 | $159.6M | 0.01% | +119,287+2.4% | Added |
| IFP Advisors, Inc | 122 | – | – | −57−31.8% | Reduced |
| London Co of Virginia | 0 | $0 | 0.00% | −329,566−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −51,219−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −21,997−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,451−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −8,476−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,649−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,542−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,152−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,159−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,077−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,083−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −5,045−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,863−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −4,840−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |