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, Q3 2022
Institutional positions in KAMAN Corp as of Sep 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
- 155
- −1 vs. Q2 2022
- Shares held
- 24.1M
- −278.7K (−1.1%) vs. Q2 2022
- Total value
- $674.9M
- −$88.8M (−11.6%) vs. Q2 2022
- New holders
- 20
- 50 more added
- Sold out
- 21
- 58 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,989,724 | $139.4M | 0.00% | −118,587−2.3% | Reduced |
| Vanguard Group Inc | 3,061,719 | $85.5M | 0.00% | +32,517+1.1% | Added |
| Gamco Investors, Inc. Et Al | 2,276,592 | $63.6M | 0.75% | −43,925−1.9% | Reduced |
| State Street Corp | 1,591,844 | $44.8M | 0.00% | −132,746−7.7% | Reduced |
| Dimensional Fund Advisors LP | 1,398,105 | $39.0M | 0.01% | +137,979+10.9% | Added |
| Cardinal Capital Management LLC | 1,306,785 | $36.5M | 1.25% | +46,650+3.7% | Added |
| Cramer Rosenthal McGlynn LLC | 1,129,775 | $31.6M | 1.51% | −28,770−2.5% | Reduced |
| Deprince Race & Zollo Inc | 959,279 | $26.8M | 0.68% | +36,111+3.9% | Added |
| Gabelli Funds LLC | 870,700 | $24.3M | 0.20% | +1,500+0.2% | Added |
| Geode Capital Management, LLC | 495,410 | $13.8M | 0.00% | +10,808+2.2% | Added |
| Charles Schwab Investment Management Inc | 413,784 | $11.6M | 0.00% | +16,754+4.2% | Added |
| Victory Capital Management Inc | 375,653 | $10.5M | 0.01% | +118,807+46.3% | Added |
| Citadel Advisors LLC | 369,639 | $10.3M | 0.01% | +98,620+36.4% | Added |
| Bank of New York Mellon Corp | 351,718 | $9.82M | 0.00% | +4,045+1.2% | Added |
| Morgan Stanley | 329,462 | $9.20M | 0.00% | −10,638−3.1% | Reduced |
| Northern Trust Corp | 303,315 | $8.47M | 0.00% | +4,908+1.6% | Added |
| Russell Investments Group, Ltd. | 261,481 | $7.30M | 0.02% | −7,922−2.9% | Reduced |
| Norges Bank | 249,509 | $6.97M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 221,710 | $6.19M | 0.00% | −27,185−10.9% | Reduced |
| Invesco Ltd. | 201,167 | $5.62M | 0.00% | +7,702+4.0% | Added |
| Principal Financial Group Inc | 172,806 | $4.83M | 0.00% | +850.0% | Added |
| Teton Advisors, Inc. | 140,830 | $3.93M | 0.95% | +1,000+0.7% | Added |
| Millennium Management LLC | 128,706 | $3.60M | 0.00% | +128,706 | New |
| Ameriprise Financial Inc | 117,634 | $3.29M | 0.00% | −40,318−25.5% | Reduced |
| Bank of America Corp | 109,112 | $3.05M | 0.00% | −119,384−52.2% | Reduced |
| Macquarie Group Ltd | 106,232 | $2.98M | 0.00% | −433−0.4% | Reduced |
| Nuveen Asset Management, LLC | 100,482 | $2.81M | 0.00% | −30,763−23.4% | Reduced |
| First Eagle Investment Management, LLC | 97,857 | $2.73M | 0.01% | +25,677+35.6% | Added |
| Legal & General Group Plc | 97,532 | $2.72M | 0.00% | −3,491−3.5% | Reduced |
| Goldman Sachs Group Inc | 76,973 | $2.15M | 0.00% | +24,274+46.1% | Added |
| Rhumbline Advisers | 72,515 | $2.02M | 0.00% | −12,141−14.3% | Reduced |
| SEI Investments Co | 70,798 | $1.98M | 0.00% | −1,583−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 69,007 | $1.93M | 0.01% | 00.0% | Unchanged |
| Birch Grove Capital LP | 63,874 | $1.78M | 0.75% | 00.0% | Unchanged |
| Swiss National Bank | 59,300 | $1.66M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 55,955 | $1.56M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 54,300 | $1.52M | 0.00% | +32,600+150.2% | Added |
| Public Sector Pension Investment Board | 51,343 | $1.43M | 0.01% | −643−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 48,321 | $1.35M | 0.04% | −75−0.2% | Reduced |
| AQR Capital Management LLC | 45,713 | $1.28M | 0.00% | +28,361+163.4% | Added |
| UBS Group AG | 41,627 | $1.16M | 0.00% | +40,379+3,235.5% | Added |
| Alliancebernstein L.P. | 38,991 | $1.09M | 0.00% | +140.0% | Added |
| New York State Common Retirement Fund | 38,180 | $1.07M | 0.00% | +1,147+3.1% | Added |
| Citigroup Inc | 36,612 | $1.02M | 0.00% | −22,548−38.1% | Reduced |
| Renaissance Technologies LLC | 36,600 | $1.02M | 0.00% | −10,100−21.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 34,190 | $955.0K | 0.02% | +34,190 | New |
| Credit Suisse AG | 33,136 | $926.0K | 0.00% | −7,095−17.6% | Reduced |
| California State Teachers Retirement System | 32,736 | $914.0K | 0.00% | −622−1.9% | Reduced |
| Prudential Financial Inc | 28,582 | $903.0K | 0.00% | −74−0.3% | Reduced |
| Great West Life Assurance Co | 30,482 | $851.0K | 0.00% | +3,238+11.9% | Added |
| Thrivent Financial for Lutherans | 28,954 | $809.0K | 0.00% | −10,623−26.8% | Reduced |
| Sasco Capital Inc | 28,440 | $794.0K | 0.12% | 00.0% | Unchanged |
| American Century Companies Inc | 28,217 | $788.0K | 0.00% | −29,905−51.5% | Reduced |
| State of Wisconsin Investment Board | 27,097 | $757.0K | 0.00% | +1,747+6.9% | Added |
| Easterly Investment Partners LLC | 25,924 | $724.0K | 0.07% | −3,888−13.0% | Reduced |
| SummerHaven Investment Management, LLC | 25,916 | $724.0K | 0.50% | +25,916 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,521 | $713.0K | 0.01% | +16+0.1% | Added |
| Comerica Bank | 21,278 | $708.0K | 0.01% | −2,550−10.7% | Reduced |
| Caxton Associates LP | 22,644 | $632.0K | 0.11% | −1,838−7.5% | Reduced |
| Yousif Capital Management, LLC | 22,491 | $628.0K | 0.01% | −506−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,148 | $619.0K | 0.00% | +11,863+115.3% | Added |
| Two Sigma Investments, LP | 20,803 | $581.0K | 0.00% | +10,829+108.6% | Added |
| Texas Permanent School Fund | 20,149 | $563.0K | 0.01% | −73−0.4% | Reduced |
| Camarda Financial Advisors, LLC | 19,634 | $548.0K | 0.64% | +4,021+25.8% | Added |
| State of Alaska, Department of Revenue | 19,392 | $541.0K | 0.01% | −1,771−8.4% | Reduced |
| Voloridge Investment Management, LLC | 18,881 | $527.0K | 0.00% | −15,865−45.7% | Reduced |
| Price T Rowe Associates Inc | 18,711 | $523.0K | 0.00% | +1,795+10.6% | Added |
| UBS Asset Management Americas Inc | 17,867 | $499.0K | 0.00% | −1,685−8.6% | Reduced |
| Ensign Peak Advisors, Inc | 16,895 | $472.0K | 0.00% | −2,240−11.7% | Reduced |
| Advisors Asset Management, Inc. | 16,281 | $455.0K | 0.01% | −2,021−11.0% | Reduced |
| State of Tennessee, Treasury Department | 16,049 | $448.0K | 0.00% | +468+3.0% | Added |
| American International Group, Inc. | 15,351 | $429.0K | 0.00% | +170+1.1% | Added |
| Oppenheimer Asset Management Inc. | 15,152 | $423.0K | 0.01% | +1,583+11.7% | Added |
| Anchor Capital Advisors LLC | 14,579 | $407.0K | 0.01% | −3,900−21.1% | Reduced |
| Gsa Capital Partners LLP | 14,359 | $401.0K | 0.05% | +14,359 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,024 | $392.0K | 0.00% | −624−4.3% | Reduced |
| MetLife Investment Management | 13,707 | $382.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,400 | $374.0K | 0.01% | −100−0.7% | Reduced |
| Amalgamated Bank | 12,651 | $353.0K | 0.00% | +95+0.8% | Added |
| Putnam Investments LLC | 12,467 | $348.0K | 0.00% | +1,073+9.4% | Added |
| Jane Street Group, LLC | 12,284 | $343.0K | 0.00% | +12,284 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,908 | $333.0K | 0.00% | +11,908 | New |
| Susquehanna International Group, LLP | 11,848 | $331.0K | 0.00% | +11,848 | New |
| Deutsche Bank AG | 11,579 | $323.0K | 0.00% | −3,083−21.0% | Reduced |
| New York Life Investment Management LLC | 11,576 | $323.0K | 0.00% | +851+7.9% | Added |
| State Board of Administration of Florida Retirement System | 11,475 | $320.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,113 | $310.4K | 0.00% | −211−1.9% | Reduced |
| Voya Investment Management LLC | 10,879 | $303.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,650 | $297.0K | 0.00% | −9,654−47.5% | Reduced |
| Versor Investments LP | 10,500 | $293.0K | 0.02% | −1,900−15.3% | Reduced |
| Jump Financial, LLC | 10,100 | $282.0K | 0.01% | −14,900−59.6% | Reduced |
| SG Americas Securities, LLC | 10,107 | $282.0K | 0.00% | −3,462−25.5% | Reduced |
| Engineers Gate Manager LP | 9,815 | $274.0K | 0.02% | +9,815 | New |
| Howe & Rusling Inc | 9,529 | $266.0K | 0.04% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 9,468 | $264.0K | 0.00% | −1,081−10.2% | Reduced |
| Ergoteles LLC | 9,449 | $264.0K | 0.01% | +9,449 | New |
| D. E. Shaw & Co., Inc. | 9,201 | $257.0K | 0.00% | −515−5.3% | Reduced |
| Oregon Public Employees Retirement Fund | 9,195 | $257.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,499 | $237.0K | 0.00% | +8,499 | New |
| Quadrature Capital Ltd | 8,102 | $226.0K | 0.01% | +8,102 | New |