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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, 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.

Institutional holdersQ4 2022: 141 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 heldQ4 2022: $547.9M
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, Q4 2022

Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q3 2022.

Institutions holding KAMN in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,187,460$115.7M0.00%+197,736+4.0%Added
Vanguard Group Inc3,141,839$70.1M0.00%+80,120+2.6%Added
Gamco Investors, Inc. Et Al2,555,330$57.0M0.61%+278,738+12.2%Added
State Street Corp1,804,365$40.6M0.00%+212,521+13.4%Added
Dimensional Fund Advisors LP1,390,251$31.0M0.01%−7,854−0.6%Reduced
Cardinal Capital Management LLC1,243,548$27.7M0.89%−63,237−4.8%Reduced
Deprince Race & Zollo Inc1,238,719$27.6M0.63%+279,440+29.1%Added
Gabelli Funds LLC904,042$20.2M0.16%+33,342+3.8%Added
Invesco Ltd.586,482$13.1M0.00%+385,315+191.5%Added
Geode Capital Management, LLC524,969$11.7M0.00%+29,559+6.0%Added
Bank of New York Mellon Corp480,354$10.7M0.00%+128,636+36.6%Added
Charles Schwab Investment Management Inc458,728$10.2M0.00%+44,944+10.9%Added
Morgan Stanley456,917$10.2M0.00%+127,455+38.7%Added
Citadel Advisors LLC341,928$7.62M0.01%−27,711−7.5%Reduced
Russell Investments Group, Ltd.328,820$7.33M0.02%+67,339+25.8%Added
Northern Trust Corp299,919$6.69M0.00%−3,396−1.1%Reduced
Victory Capital Management Inc286,428$6.39M0.01%−89,225−23.8%Reduced
Norges Bank249,509$5.56M0.00%00.0%Unchanged
Royce & Associates LP180,478$4.02M0.04%+180,478New
Principal Financial Group Inc171,241$3.82M0.00%−1,565−0.9%Reduced
Renaissance Technologies LLC128,522$2.87M0.00%+91,922+251.2%Added
Ameriprise Financial Inc106,831$2.38M0.00%−10,803−9.2%Reduced
Legal & General Group Plc99,359$2.22M0.00%+1,827+1.9%Added
Teton Advisors, Inc.94,830$2.11M0.54%−46,000−32.7%Reduced
Macquarie Group Ltd94,643$2.11M0.00%−11,589−10.9%Reduced
Nuveen Asset Management, LLC88,121$1.97M0.00%−12,361−12.3%Reduced
First Eagle Investment Management, LLC87,741$1.96M0.01%−10,116−10.3%Reduced
JPMorgan Chase & Co78,043$1.74M0.00%−143,667−64.8%Reduced
Bank of America Corp76,731$1.71M0.00%−32,381−29.7%Reduced
Rhumbline Advisers73,941$1.65M0.00%+1,426+2.0%Added
D. E. Shaw & Co., Inc.70,516$1.57M0.00%+61,315+666.4%Added
SEI Investments Co70,154$1.56M0.00%−644−0.9%Reduced
Swiss National Bank60,800$1.36M0.00%+1,500+2.5%Added
AQR Capital Management LLC58,056$1.29M0.00%+12,343+27.0%Added
New York State Teachers Retirement System55,955$1.25M0.00%00.0%Unchanged
Alliancebernstein L.P.53,075$1.18M0.00%+14,084+36.1%Added
Connor, Clark & Lunn Investment Management Ltd.53,048$1.18M0.01%+30,900+139.5%Added
Public Sector Pension Investment Board51,343$1.14M0.01%00.0%Unchanged
Two Sigma Advisers, LP51,100$1.14M0.00%−3,200−5.9%Reduced
Kennedy Capital Management, Inc.48,315$1.08M0.03%−60.0%Reduced
New York State Common Retirement Fund46,796$1.04M0.00%+8,616+22.6%Added
Birch Grove Capital LP46,124$1.03M0.51%−17,750−27.8%Reduced
Millennium Management LLC45,521$1.01M0.00%−83,185−64.6%Reduced
Citigroup Inc43,071$960.5K0.00%+6,459+17.6%Added
State of Wisconsin Investment Board37,143$828.3K0.00%+10,046+37.1%Added
California State Teachers Retirement System33,093$738.0K0.00%+357+1.1%Added
Credit Suisse AG32,924$734.2K0.00%−212−0.6%Reduced
Squarepoint Ops LLC31,088$693.3K0.01%+31,088New
Great West Life Assurance Co30,088$671.0K0.00%−394−1.3%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys29,987$669.0K0.01%+4,466+17.5%Added
Engineers Gate Manager LP29,674$661.7K0.04%+19,859+202.3%Added
SG Americas Securities, LLC29,381$655.0K0.01%+19,274+190.7%Added
Thrivent Financial for Lutherans28,740$641.0K0.00%−214−0.7%Reduced
Prudential Financial Inc28,317$631.5K0.00%−265−0.9%Reduced
Goldman Sachs Group Inc28,053$625.6K0.00%−48,920−63.6%Reduced
Sasco Capital Inc27,490$613.0K0.08%−950−3.3%Reduced
Occudo Quantitative Strategies LP27,279$608.3K0.07%+27,279New
SummerHaven Investment Management, LLC26,464$590.1K0.35%+548+2.1%Added
Ensign Peak Advisors, Inc26,195$584.1K0.00%+9,300+55.0%Added
BNP Paribas Arbitrage, SA26,071$581.4K0.00%+26,071New
State of Tennessee, Treasury Department23,446$523.0K0.00%+7,397+46.1%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.23,754$514.3K0.00%+9,730+69.4%Added
Caxton Associates LP20,769$463.1K0.03%−1,875−8.3%Reduced
Texas Permanent School Fund20,370$454.0K0.01%+221+1.1%Added
Price T Rowe Associates Inc19,932$444.0K0.00%+1,221+6.5%Added
State of Alaska, Department of Revenue19,510$435.0K0.01%+118+0.6%Added
Putnam Investments LLC18,250$407.0K0.00%+5,783+46.4%Added
Gsa Capital Partners LLP18,142$405.0K0.05%+3,783+26.3%Added
Yousif Capital Management, LLC17,731$395.4K0.01%−4,760−21.2%Reduced
Jacobs Levy Equity Management, Inc17,723$395.2K0.00%+17,723New
UBS Group AG17,719$395.1K0.00%−23,908−57.4%Reduced
Barclays PLC17,061$380.5K0.00%+9,683+131.2%Added
Comerica Bank16,578$380.0K0.00%−4,700−22.1%Reduced
Advisors Asset Management, Inc.15,721$350.6K0.01%−560−3.4%Reduced
Deutsche Bank AG15,309$341.4K0.00%+3,730+32.2%Added
American International Group, Inc.15,232$339.7K0.00%−119−0.8%Reduced
MetLife Investment Management13,707$305.7K0.00%00.0%Unchanged
Louisiana State Employees Retirement System13,300$297.0K0.01%−100−0.7%Reduced
Schonfeld Strategic Advisors LLC13,093$292.0K0.00%+13,093New
New York Life Investment Management LLC13,045$290.9K0.00%+1,469+12.7%Added
Amalgamated Bank12,651$282.0K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.11,908$265.5K0.00%00.0%Unchanged
Rafferty Asset Management, LLC11,508$256.6K0.00%+2,040+21.5%Added
State Board of Administration of Florida Retirement System11,475$255.9K0.00%00.0%Unchanged
Maryland State Retirement & Pension System11,460$255.6K0.01%+11,460New
Manufacturers Life Insurance Company, The11,079$247.1K0.00%−34−0.3%Reduced
Aristides Capital LLC10,925$243.6K0.15%+10,925New
Voya Investment Management LLC10,879$242.6K0.00%00.0%Unchanged
Walleye Capital LLC10,712$238.9K0.01%+10,712New
Howe & Rusling Inc9,529$212.5K0.03%00.0%Unchanged
Oregon Public Employees Retirement Fund9,279$206.9K0.00%+84+0.9%Added
Allspring Global Investments Holdings, LLC8,913$198.8K0.00%+5,053+130.9%Added
Gibson Wealth Advisors LLC8,001$194.0K0.00%+7,874+6,200.0%Added
Teachers Retirement System of the State of Kentucky8,499$189.0K0.00%00.0%Unchanged
Wells Fargo & Company7,889$175.9K0.00%+2,717+52.5%Added
Royal Bank of Canada6,463$144.0K0.00%+4,459+222.5%Added
Public Employees Retirement Association of Colorado6,086$136.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC5,613$125.0K0.00%−11−0.2%Reduced
Quantbot Technologies LP4,357$97.2K0.01%+4,357New
Tower Research Capital LLC (TRC)4,053$90.0K0.00%+1,796+79.6%Added