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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, 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.

Institutional holdersQ3 2022: 155 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 heldQ3 2022: $674.9M
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, Q3 2022

Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q2 2022.

Institutions holding KAMN in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Eaton Vance Management7,851$219.0K0.00%−63−0.8%Reduced
Barclays PLC7,378$206.0K0.00%−1,338−15.4%Reduced
Weik Capital Management7,250$202.0K0.10%00.0%Unchanged
ARS Investment Partners, LLC7,236$202.0K0.03%+7,236New
Public Employees Retirement Association of Colorado6,086$170.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC5,624$157.0K0.00%+24+0.4%Added
Mutual of America Capital Management LLC5,573$156.0K0.00%+874+18.6%Added
Wells Fargo & Company5,172$144.0K0.00%+1,348+35.3%Added
Northwestern Mutual Wealth Management Co5,105$143.0K0.00%−12−0.2%Reduced
Allspring Global Investments Holdings, LLC3,860$107.0K0.00%+1,426+58.6%Added
Public Employees Retirement System of Ohio3,064$86.0K0.00%+79+2.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)2,874$80.0K0.00%00.0%Unchanged
KBC Group NV2,767$77.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd2,659$74.0K0.00%+2,659New
CWM, LLC2,524$70.0K0.00%−111−4.2%Reduced
Tower Research Capital LLC (TRC)2,257$63.0K0.00%+748+49.6%Added
Ameritas Investment Partners, Inc.2,245$62.0K0.00%00.0%Unchanged
Royal Bank of Canada2,004$56.0K0.00%−9,192−82.1%Reduced
Advisor Group Holdings, Inc.1,913$53.0K0.00%+132+7.4%Added
Gradient Investments LLC1,883$53.0K0.00%+1,883New
Metropolitan Life Insurance Co1,889$52.8K0.00%00.0%Unchanged
Huntington National Bank1,798$50.0K0.00%−148−7.6%Reduced
Washington Trust Co1,800$50.0K0.00%00.0%Unchanged
Resources Management Corp1,237$35.0K0.01%00.0%Unchanged
Bessemer Group Inc1,200$34.0K0.00%+1,200New
FMR LLC816$22.0K0.00%+38+4.9%Added
Quadrant Capital Group LLC670$19.0K0.00%+389+138.4%Added
The PNC Financial Services Group, Inc.651$18.0K0.00%−665−50.5%Reduced
Versant Capital Management, Inc632$18.0K0.01%+93+17.3%Added
Bourgeon Capital Management LLC613$17.0K0.00%+4+0.7%Added
Anchor Investment Management, LLC500$14.0K0.00%00.0%Unchanged
US Bancorp399$11.0K0.00%−519−56.5%Reduced
Bank of New Hampshire400$11.0K0.00%00.0%Unchanged
Leonteq Securities AG378$10.6K0.00%+133+54.3%Added
Sutton Wealth Advisors Inc.333$9.30K0.00%+330+11,000.0%Added
Trust Co of Vermont300$8.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC208$6.00K0.00%+129+163.3%Added
West Branch Capital LLC134$4.00K0.00%00.0%Unchanged
Gibson Wealth Advisors LLC127$4.00K0.00%00.0%Unchanged
Meeder Asset Management Inc116$3.00K0.00%−41−26.1%Reduced
TCI Wealth Advisors, Inc.110$3.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust97$3.00K0.00%+93+2,325.0%Added
Fifth Third Bancorp64$2.00K0.00%−26−28.9%Reduced
Massmutual Trust Co FSB66$2.00K0.00%+66New
Signaturefd, LLC26$1.00K0.00%−130−83.3%Reduced
Parallel Advisors, LLC25$1.00K0.00%−3−10.7%Reduced
Crewe Advisors LLC44$1.00K0.00%00.0%Unchanged
Covestor Ltd29$1.00K0.00%+2+7.4%Added
Farmers & Merchants Investments Inc18$1.00K0.00%+18New
Glassman Wealth Services22$1.00K0.00%+22New
Prestige Wealth Management Group LLC42$1.00K0.00%+42New
American Portfolios Advisors6$1680.00%+6New
Lindbrook Capital, LLC15$00.00%−129−89.6%Reduced
Ronald Blue Trust, Inc.9$00.00%00.0%Unchanged
IFP Advisors, Inc119––−3−2.5%Reduced
William Blair Investment Management, LLC0$00.00%−382,561−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−39,165−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−31,827−100.0%Sold out
BFSG, LLC0$00.00%−14,428−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−12,010−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−11,265−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−8,352−100.0%Sold out
HSBC Holdings PLC0$00.00%−8,017−100.0%Sold out
LPL Financial LLC0$00.00%−7,282−100.0%Sold out
Arizona State Retirement System0$00.00%−6,799−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−6,694−100.0%Sold out
Captrust Financial Advisors0$00.00%−3,842−100.0%Sold out
Lazard Asset Management LLC0$00.00%−2,231−100.0%Sold out
Ancora Advisors, LLC0$00.00%−1,000−100.0%Sold out
State of Wyoming0$00.00%−474−100.0%Sold out
Column Capital Advisors, LLC0$00.00%−300−100.0%Sold out
Ellevest, Inc.0$00.00%−195−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−82−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−34−100.0%Sold out
Financial Synergies Wealth Advisors, Inc.0$00.00%−9−100.0%Sold out
Allworth Financial LP0$00.00%−3−100.0%Sold out