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, Q4 2022
Institutional positions in KAMAN Corp as of Dec 31, 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
- 141
- −12 vs. Q3 2022
- Shares held
- 24.6M
- +416.0K (+1.7%) vs. Q3 2022
- Total value
- $547.9M
- −$126.8M (−18.8%) vs. Q3 2022
- New holders
- 20
- 54 more added
- Sold out
- 32
- 43 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,187,460 | $115.7M | 0.00% | +197,736+4.0% | Added |
| Vanguard Group Inc | 3,141,839 | $70.1M | 0.00% | +80,120+2.6% | Added |
| Gamco Investors, Inc. Et Al | 2,555,330 | $57.0M | 0.61% | +278,738+12.2% | Added |
| State Street Corp | 1,804,365 | $40.6M | 0.00% | +212,521+13.4% | Added |
| Dimensional Fund Advisors LP | 1,390,251 | $31.0M | 0.01% | −7,854−0.6% | Reduced |
| Cardinal Capital Management LLC | 1,243,548 | $27.7M | 0.89% | −63,237−4.8% | Reduced |
| Deprince Race & Zollo Inc | 1,238,719 | $27.6M | 0.63% | +279,440+29.1% | Added |
| Gabelli Funds LLC | 904,042 | $20.2M | 0.16% | +33,342+3.8% | Added |
| Invesco Ltd. | 586,482 | $13.1M | 0.00% | +385,315+191.5% | Added |
| Geode Capital Management, LLC | 524,969 | $11.7M | 0.00% | +29,559+6.0% | Added |
| Bank of New York Mellon Corp | 480,354 | $10.7M | 0.00% | +128,636+36.6% | Added |
| Charles Schwab Investment Management Inc | 458,728 | $10.2M | 0.00% | +44,944+10.9% | Added |
| Morgan Stanley | 456,917 | $10.2M | 0.00% | +127,455+38.7% | Added |
| Citadel Advisors LLC | 341,928 | $7.62M | 0.01% | −27,711−7.5% | Reduced |
| Russell Investments Group, Ltd. | 328,820 | $7.33M | 0.02% | +67,339+25.8% | Added |
| Northern Trust Corp | 299,919 | $6.69M | 0.00% | −3,396−1.1% | Reduced |
| Victory Capital Management Inc | 286,428 | $6.39M | 0.01% | −89,225−23.8% | Reduced |
| Norges Bank | 249,509 | $5.56M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 180,478 | $4.02M | 0.04% | +180,478 | New |
| Principal Financial Group Inc | 171,241 | $3.82M | 0.00% | −1,565−0.9% | Reduced |
| Renaissance Technologies LLC | 128,522 | $2.87M | 0.00% | +91,922+251.2% | Added |
| Ameriprise Financial Inc | 106,831 | $2.38M | 0.00% | −10,803−9.2% | Reduced |
| Legal & General Group Plc | 99,359 | $2.22M | 0.00% | +1,827+1.9% | Added |
| Teton Advisors, Inc. | 94,830 | $2.11M | 0.54% | −46,000−32.7% | Reduced |
| Macquarie Group Ltd | 94,643 | $2.11M | 0.00% | −11,589−10.9% | Reduced |
| Nuveen Asset Management, LLC | 88,121 | $1.97M | 0.00% | −12,361−12.3% | Reduced |
| First Eagle Investment Management, LLC | 87,741 | $1.96M | 0.01% | −10,116−10.3% | Reduced |
| JPMorgan Chase & Co | 78,043 | $1.74M | 0.00% | −143,667−64.8% | Reduced |
| Bank of America Corp | 76,731 | $1.71M | 0.00% | −32,381−29.7% | Reduced |
| Rhumbline Advisers | 73,941 | $1.65M | 0.00% | +1,426+2.0% | Added |
| D. E. Shaw & Co., Inc. | 70,516 | $1.57M | 0.00% | +61,315+666.4% | Added |
| SEI Investments Co | 70,154 | $1.56M | 0.00% | −644−0.9% | Reduced |
| Swiss National Bank | 60,800 | $1.36M | 0.00% | +1,500+2.5% | Added |
| AQR Capital Management LLC | 58,056 | $1.29M | 0.00% | +12,343+27.0% | Added |
| New York State Teachers Retirement System | 55,955 | $1.25M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 53,075 | $1.18M | 0.00% | +14,084+36.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 53,048 | $1.18M | 0.01% | +30,900+139.5% | Added |
| Public Sector Pension Investment Board | 51,343 | $1.14M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 51,100 | $1.14M | 0.00% | −3,200−5.9% | Reduced |
| Kennedy Capital Management, Inc. | 48,315 | $1.08M | 0.03% | −60.0% | Reduced |
| New York State Common Retirement Fund | 46,796 | $1.04M | 0.00% | +8,616+22.6% | Added |
| Birch Grove Capital LP | 46,124 | $1.03M | 0.51% | −17,750−27.8% | Reduced |
| Millennium Management LLC | 45,521 | $1.01M | 0.00% | −83,185−64.6% | Reduced |
| Citigroup Inc | 43,071 | $960.5K | 0.00% | +6,459+17.6% | Added |
| State of Wisconsin Investment Board | 37,143 | $828.3K | 0.00% | +10,046+37.1% | Added |
| California State Teachers Retirement System | 33,093 | $738.0K | 0.00% | +357+1.1% | Added |
| Credit Suisse AG | 32,924 | $734.2K | 0.00% | −212−0.6% | Reduced |
| Squarepoint Ops LLC | 31,088 | $693.3K | 0.01% | +31,088 | New |
| Great West Life Assurance Co | 30,088 | $671.0K | 0.00% | −394−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,987 | $669.0K | 0.01% | +4,466+17.5% | Added |
| Engineers Gate Manager LP | 29,674 | $661.7K | 0.04% | +19,859+202.3% | Added |
| SG Americas Securities, LLC | 29,381 | $655.0K | 0.01% | +19,274+190.7% | Added |
| Thrivent Financial for Lutherans | 28,740 | $641.0K | 0.00% | −214−0.7% | Reduced |
| Prudential Financial Inc | 28,317 | $631.5K | 0.00% | −265−0.9% | Reduced |
| Goldman Sachs Group Inc | 28,053 | $625.6K | 0.00% | −48,920−63.6% | Reduced |
| Sasco Capital Inc | 27,490 | $613.0K | 0.08% | −950−3.3% | Reduced |
| Occudo Quantitative Strategies LP | 27,279 | $608.3K | 0.07% | +27,279 | New |
| SummerHaven Investment Management, LLC | 26,464 | $590.1K | 0.35% | +548+2.1% | Added |
| Ensign Peak Advisors, Inc | 26,195 | $584.1K | 0.00% | +9,300+55.0% | Added |
| BNP Paribas Arbitrage, SA | 26,071 | $581.4K | 0.00% | +26,071 | New |
| State of Tennessee, Treasury Department | 23,446 | $523.0K | 0.00% | +7,397+46.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,754 | $514.3K | 0.00% | +9,730+69.4% | Added |
| Caxton Associates LP | 20,769 | $463.1K | 0.03% | −1,875−8.3% | Reduced |
| Texas Permanent School Fund | 20,370 | $454.0K | 0.01% | +221+1.1% | Added |
| Price T Rowe Associates Inc | 19,932 | $444.0K | 0.00% | +1,221+6.5% | Added |
| State of Alaska, Department of Revenue | 19,510 | $435.0K | 0.01% | +118+0.6% | Added |
| Putnam Investments LLC | 18,250 | $407.0K | 0.00% | +5,783+46.4% | Added |
| Gsa Capital Partners LLP | 18,142 | $405.0K | 0.05% | +3,783+26.3% | Added |
| Yousif Capital Management, LLC | 17,731 | $395.4K | 0.01% | −4,760−21.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,723 | $395.2K | 0.00% | +17,723 | New |
| UBS Group AG | 17,719 | $395.1K | 0.00% | −23,908−57.4% | Reduced |
| Barclays PLC | 17,061 | $380.5K | 0.00% | +9,683+131.2% | Added |
| Comerica Bank | 16,578 | $380.0K | 0.00% | −4,700−22.1% | Reduced |
| Advisors Asset Management, Inc. | 15,721 | $350.6K | 0.01% | −560−3.4% | Reduced |
| Deutsche Bank AG | 15,309 | $341.4K | 0.00% | +3,730+32.2% | Added |
| American International Group, Inc. | 15,232 | $339.7K | 0.00% | −119−0.8% | Reduced |
| MetLife Investment Management | 13,707 | $305.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,300 | $297.0K | 0.01% | −100−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,093 | $292.0K | 0.00% | +13,093 | New |
| New York Life Investment Management LLC | 13,045 | $290.9K | 0.00% | +1,469+12.7% | Added |
| Amalgamated Bank | 12,651 | $282.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,908 | $265.5K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,508 | $256.6K | 0.00% | +2,040+21.5% | Added |
| State Board of Administration of Florida Retirement System | 11,475 | $255.9K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,460 | $255.6K | 0.01% | +11,460 | New |
| Manufacturers Life Insurance Company, The | 11,079 | $247.1K | 0.00% | −34−0.3% | Reduced |
| Aristides Capital LLC | 10,925 | $243.6K | 0.15% | +10,925 | New |
| Voya Investment Management LLC | 10,879 | $242.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,712 | $238.9K | 0.01% | +10,712 | New |
| Howe & Rusling Inc | 9,529 | $212.5K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,279 | $206.9K | 0.00% | +84+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 8,913 | $198.8K | 0.00% | +5,053+130.9% | Added |
| Gibson Wealth Advisors LLC | 8,001 | $194.0K | 0.00% | +7,874+6,200.0% | Added |
| Teachers Retirement System of the State of Kentucky | 8,499 | $189.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,889 | $175.9K | 0.00% | +2,717+52.5% | Added |
| Royal Bank of Canada | 6,463 | $144.0K | 0.00% | +4,459+222.5% | Added |
| Public Employees Retirement Association of Colorado | 6,086 | $136.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,613 | $125.0K | 0.00% | −11−0.2% | Reduced |
| Quantbot Technologies LP | 4,357 | $97.2K | 0.01% | +4,357 | New |
| Tower Research Capital LLC (TRC) | 4,053 | $90.0K | 0.00% | +1,796+79.6% | Added |