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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 13 | $0 | 0.00% | −53−80.3% | Reduced |
| Covestor Ltd | 7 | $0 | 0.00% | −22−75.9% | Reduced |
| Advisory Services Network, LLC | 15 | $323 | 0.00% | +15 | New |
| Farmers & Merchants Investments Inc | 18 | $401 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22 | $491 | 0.00% | −75−77.3% | Reduced |
| Crewe Advisors LLC | 44 | $981 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 45 | $1.00K | 0.00% | +45 | New |
| Bell Investment Advisors, Inc | 49 | $1.09K | 0.00% | +49 | New |
| Balyasny Asset Management LLC | 100 | $2.23K | 0.00% | +100 | New |
| Sage Mountain Advisors LLC | 102 | $2.27K | 0.00% | +102 | New |
| Mark Sheptoff Financial Planning, LLC | 120 | $2.68K | 0.00% | +120 | New |
| West Branch Capital LLC | 134 | $2.99K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 154 | $3.43K | 0.00% | +132+600.0% | Added |
| Leonteq Securities AG | 268 | $5.98K | 0.00% | −110−29.1% | Reduced |
| Trust Co of Vermont | 300 | $6.69K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 317 | $7.07K | 0.00% | −82−20.6% | Reduced |
| IFP Advisors, Inc | 114 | $8.00K | 0.00% | −5−4.2% | Reduced |
| Fifth Third Bancorp | 374 | $8.34K | 0.00% | +310+484.4% | Added |
| Bank of New Hampshire | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 415 | $9.26K | 0.00% | +415 | New |
| Cornerstone Planning Group LLC | 483 | $10.9K | 0.00% | +483 | New |
| Anchor Investment Management, LLC | 500 | $11.2K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 541 | $12.1K | 0.00% | +431+391.8% | Added |
| Versant Capital Management, Inc | 553 | $12.3K | 0.00% | −79−12.5% | Reduced |
| GWM Advisors LLC | 561 | $12.5K | 0.00% | +561 | New |
| Bourgeon Capital Management LLC | 617 | $13.8K | 0.00% | +4+0.7% | Added |
| FMR LLC | 1,082 | $24.1K | 0.00% | +266+32.6% | Added |
| Public Employees Retirement System of Ohio | 1,123 | $25.0K | 0.00% | −1,941−63.3% | Reduced |
| Huntington National Bank | 1,199 | $26.7K | 0.00% | −599−33.3% | Reduced |
| Quadrant Capital Group LLC | 1,212 | $27.0K | 0.00% | +542+80.9% | Added |
| Resources Management Corp | 1,237 | $28.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,328 | $29.0K | 0.00% | −585−30.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,566 | $34.9K | 0.00% | +915+140.6% | Added |
| Washington Trust Co | 1,800 | $40.1K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,883 | $42.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,889 | $42.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,245 | $52.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,767 | $62.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,874 | $64.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,085 | $69.0K | 0.00% | +561+22.2% | Added |
| Aquatic Capital Management LLC | 3,200 | $71.0K | 0.01% | +3,200 | New |
| Tower Research Capital LLC (TRC) | 4,053 | $90.0K | 0.00% | +1,796+79.6% | Added |
| Quantbot Technologies LP | 4,357 | $97.2K | 0.01% | +4,357 | New |
| Nisa Investment Advisors, LLC | 5,613 | $125.0K | 0.00% | −11−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,086 | $136.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,463 | $144.0K | 0.00% | +4,459+222.5% | Added |
| Wells Fargo & Company | 7,889 | $175.9K | 0.00% | +2,717+52.5% | Added |
| Teachers Retirement System of the State of Kentucky | 8,499 | $189.0K | 0.00% | 00.0% | Unchanged |
| Gibson Wealth Advisors LLC | 8,001 | $194.0K | 0.00% | +7,874+6,200.0% | Added |
| Allspring Global Investments Holdings, LLC | 8,913 | $198.8K | 0.00% | +5,053+130.9% | Added |
| Oregon Public Employees Retirement Fund | 9,279 | $206.9K | 0.00% | +84+0.9% | Added |
| Howe & Rusling Inc | 9,529 | $212.5K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,712 | $238.9K | 0.01% | +10,712 | New |
| Voya Investment Management LLC | 10,879 | $242.6K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 10,925 | $243.6K | 0.15% | +10,925 | New |
| Manufacturers Life Insurance Company, The | 11,079 | $247.1K | 0.00% | −34−0.3% | Reduced |
| Maryland State Retirement & Pension System | 11,460 | $255.6K | 0.01% | +11,460 | New |
| State Board of Administration of Florida Retirement System | 11,475 | $255.9K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,508 | $256.6K | 0.00% | +2,040+21.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,908 | $265.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,651 | $282.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 13,045 | $290.9K | 0.00% | +1,469+12.7% | Added |
| Schonfeld Strategic Advisors LLC | 13,093 | $292.0K | 0.00% | +13,093 | New |
| Louisiana State Employees Retirement System | 13,300 | $297.0K | 0.01% | −100−0.7% | Reduced |
| MetLife Investment Management | 13,707 | $305.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,232 | $339.7K | 0.00% | −119−0.8% | Reduced |
| Deutsche Bank AG | 15,309 | $341.4K | 0.00% | +3,730+32.2% | Added |
| Advisors Asset Management, Inc. | 15,721 | $350.6K | 0.01% | −560−3.4% | Reduced |
| Comerica Bank | 16,578 | $380.0K | 0.00% | −4,700−22.1% | Reduced |
| Barclays PLC | 17,061 | $380.5K | 0.00% | +9,683+131.2% | Added |
| UBS Group AG | 17,719 | $395.1K | 0.00% | −23,908−57.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,723 | $395.2K | 0.00% | +17,723 | New |
| Yousif Capital Management, LLC | 17,731 | $395.4K | 0.01% | −4,760−21.2% | Reduced |
| Gsa Capital Partners LLP | 18,142 | $405.0K | 0.05% | +3,783+26.3% | Added |
| Putnam Investments LLC | 18,250 | $407.0K | 0.00% | +5,783+46.4% | Added |
| State of Alaska, Department of Revenue | 19,510 | $435.0K | 0.01% | +118+0.6% | Added |
| Price T Rowe Associates Inc | 19,932 | $444.0K | 0.00% | +1,221+6.5% | Added |
| Texas Permanent School Fund | 20,370 | $454.0K | 0.01% | +221+1.1% | Added |
| Caxton Associates LP | 20,769 | $463.1K | 0.03% | −1,875−8.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,754 | $514.3K | 0.00% | +9,730+69.4% | Added |
| State of Tennessee, Treasury Department | 23,446 | $523.0K | 0.00% | +7,397+46.1% | Added |
| BNP Paribas Arbitrage, SA | 26,071 | $581.4K | 0.00% | +26,071 | New |
| Ensign Peak Advisors, Inc | 26,195 | $584.1K | 0.00% | +9,300+55.0% | Added |
| SummerHaven Investment Management, LLC | 26,464 | $590.1K | 0.35% | +548+2.1% | Added |
| Occudo Quantitative Strategies LP | 27,279 | $608.3K | 0.07% | +27,279 | New |
| Sasco Capital Inc | 27,490 | $613.0K | 0.08% | −950−3.3% | Reduced |
| Goldman Sachs Group Inc | 28,053 | $625.6K | 0.00% | −48,920−63.6% | Reduced |
| Prudential Financial Inc | 28,317 | $631.5K | 0.00% | −265−0.9% | Reduced |
| Thrivent Financial for Lutherans | 28,740 | $641.0K | 0.00% | −214−0.7% | Reduced |
| SG Americas Securities, LLC | 29,381 | $655.0K | 0.01% | +19,274+190.7% | Added |
| Engineers Gate Manager LP | 29,674 | $661.7K | 0.04% | +19,859+202.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,987 | $669.0K | 0.01% | +4,466+17.5% | Added |
| Great West Life Assurance Co | 30,088 | $671.0K | 0.00% | −394−1.3% | Reduced |
| Squarepoint Ops LLC | 31,088 | $693.3K | 0.01% | +31,088 | New |
| Credit Suisse AG | 32,924 | $734.2K | 0.00% | −212−0.6% | Reduced |
| California State Teachers Retirement System | 33,093 | $738.0K | 0.00% | +357+1.1% | Added |
| State of Wisconsin Investment Board | 37,143 | $828.3K | 0.00% | +10,046+37.1% | Added |
| Citigroup Inc | 43,071 | $960.5K | 0.00% | +6,459+17.6% | Added |
| Millennium Management LLC | 45,521 | $1.01M | 0.00% | −83,185−64.6% | Reduced |
| Birch Grove Capital LP | 46,124 | $1.03M | 0.51% | −17,750−27.8% | Reduced |