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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 27,097 | $757.0K | 0.00% | +1,747+6.9% | Added |
| American Century Companies Inc | 28,217 | $788.0K | 0.00% | −29,905−51.5% | Reduced |
| Sasco Capital Inc | 28,440 | $794.0K | 0.12% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,954 | $809.0K | 0.00% | −10,623−26.8% | Reduced |
| Great West Life Assurance Co | 30,482 | $851.0K | 0.00% | +3,238+11.9% | Added |
| Prudential Financial Inc | 28,582 | $903.0K | 0.00% | −74−0.3% | Reduced |
| California State Teachers Retirement System | 32,736 | $914.0K | 0.00% | −622−1.9% | Reduced |
| Credit Suisse AG | 33,136 | $926.0K | 0.00% | −7,095−17.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 34,190 | $955.0K | 0.02% | +34,190 | New |
| 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 |
| New York State Common Retirement Fund | 38,180 | $1.07M | 0.00% | +1,147+3.1% | Added |
| Alliancebernstein L.P. | 38,991 | $1.09M | 0.00% | +140.0% | Added |
| UBS Group AG | 41,627 | $1.16M | 0.00% | +40,379+3,235.5% | Added |
| AQR Capital Management LLC | 45,713 | $1.28M | 0.00% | +28,361+163.4% | Added |
| Kennedy Capital Management, Inc. | 48,321 | $1.35M | 0.04% | −75−0.2% | Reduced |
| Public Sector Pension Investment Board | 51,343 | $1.43M | 0.01% | −643−1.2% | Reduced |
| Two Sigma Advisers, LP | 54,300 | $1.52M | 0.00% | +32,600+150.2% | Added |
| New York State Teachers Retirement System | 55,955 | $1.56M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 59,300 | $1.66M | 0.00% | 00.0% | Unchanged |
| Birch Grove Capital LP | 63,874 | $1.78M | 0.75% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 69,007 | $1.93M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 70,798 | $1.98M | 0.00% | −1,583−2.2% | Reduced |
| Rhumbline Advisers | 72,515 | $2.02M | 0.00% | −12,141−14.3% | Reduced |
| Goldman Sachs Group Inc | 76,973 | $2.15M | 0.00% | +24,274+46.1% | Added |
| Legal & General Group Plc | 97,532 | $2.72M | 0.00% | −3,491−3.5% | Reduced |
| First Eagle Investment Management, LLC | 97,857 | $2.73M | 0.01% | +25,677+35.6% | Added |
| Nuveen Asset Management, LLC | 100,482 | $2.81M | 0.00% | −30,763−23.4% | Reduced |
| Macquarie Group Ltd | 106,232 | $2.98M | 0.00% | −433−0.4% | Reduced |
| Bank of America Corp | 109,112 | $3.05M | 0.00% | −119,384−52.2% | Reduced |
| Ameriprise Financial Inc | 117,634 | $3.29M | 0.00% | −40,318−25.5% | Reduced |
| Millennium Management LLC | 128,706 | $3.60M | 0.00% | +128,706 | New |
| Teton Advisors, Inc. | 140,830 | $3.93M | 0.95% | +1,000+0.7% | Added |
| Principal Financial Group Inc | 172,806 | $4.83M | 0.00% | +850.0% | Added |
| Invesco Ltd. | 201,167 | $5.62M | 0.00% | +7,702+4.0% | Added |
| JPMorgan Chase & Co | 221,710 | $6.19M | 0.00% | −27,185−10.9% | Reduced |
| Norges Bank | 249,509 | $6.97M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 261,481 | $7.30M | 0.02% | −7,922−2.9% | Reduced |
| Northern Trust Corp | 303,315 | $8.47M | 0.00% | +4,908+1.6% | Added |
| Morgan Stanley | 329,462 | $9.20M | 0.00% | −10,638−3.1% | Reduced |
| Bank of New York Mellon Corp | 351,718 | $9.82M | 0.00% | +4,045+1.2% | Added |
| Citadel Advisors LLC | 369,639 | $10.3M | 0.01% | +98,620+36.4% | Added |
| Victory Capital Management Inc | 375,653 | $10.5M | 0.01% | +118,807+46.3% | Added |
| Charles Schwab Investment Management Inc | 413,784 | $11.6M | 0.00% | +16,754+4.2% | Added |
| Geode Capital Management, LLC | 495,410 | $13.8M | 0.00% | +10,808+2.2% | Added |
| Gabelli Funds LLC | 870,700 | $24.3M | 0.20% | +1,500+0.2% | Added |
| Deprince Race & Zollo Inc | 959,279 | $26.8M | 0.68% | +36,111+3.9% | Added |
| Cramer Rosenthal McGlynn LLC | 1,129,775 | $31.6M | 1.51% | −28,770−2.5% | Reduced |
| Cardinal Capital Management LLC | 1,306,785 | $36.5M | 1.25% | +46,650+3.7% | Added |
| Dimensional Fund Advisors LP | 1,398,105 | $39.0M | 0.01% | +137,979+10.9% | Added |
| State Street Corp | 1,591,844 | $44.8M | 0.00% | −132,746−7.7% | Reduced |
| Gamco Investors, Inc. Et Al | 2,276,592 | $63.6M | 0.75% | −43,925−1.9% | Reduced |
| Vanguard Group Inc | 3,061,719 | $85.5M | 0.00% | +32,517+1.1% | Added |
| BlackRock Inc. | 4,989,724 | $139.4M | 0.00% | −118,587−2.3% | Reduced |
| IFP Advisors, Inc | 119 | – | – | −3−2.5% | Reduced |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −382,561−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −39,165−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,827−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −14,428−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,010−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,265−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,352−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,017−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,282−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −6,799−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,694−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,842−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −474−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |