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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 46,796 | $1.04M | 0.00% | +8,616+22.6% | Added |
| Kennedy Capital Management, Inc. | 48,315 | $1.08M | 0.03% | −60.0% | Reduced |
| Two Sigma Advisers, LP | 51,100 | $1.14M | 0.00% | −3,200−5.9% | Reduced |
| Public Sector Pension Investment Board | 51,343 | $1.14M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 53,048 | $1.18M | 0.01% | +30,900+139.5% | Added |
| Alliancebernstein L.P. | 53,075 | $1.18M | 0.00% | +14,084+36.1% | Added |
| New York State Teachers Retirement System | 55,955 | $1.25M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 58,056 | $1.29M | 0.00% | +12,343+27.0% | Added |
| Swiss National Bank | 60,800 | $1.36M | 0.00% | +1,500+2.5% | Added |
| SEI Investments Co | 70,154 | $1.56M | 0.00% | −644−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 70,516 | $1.57M | 0.00% | +61,315+666.4% | Added |
| Rhumbline Advisers | 73,941 | $1.65M | 0.00% | +1,426+2.0% | Added |
| Bank of America Corp | 76,731 | $1.71M | 0.00% | −32,381−29.7% | Reduced |
| JPMorgan Chase & Co | 78,043 | $1.74M | 0.00% | −143,667−64.8% | Reduced |
| First Eagle Investment Management, LLC | 87,741 | $1.96M | 0.01% | −10,116−10.3% | Reduced |
| Nuveen Asset Management, LLC | 88,121 | $1.97M | 0.00% | −12,361−12.3% | Reduced |
| Macquarie Group Ltd | 94,643 | $2.11M | 0.00% | −11,589−10.9% | Reduced |
| Teton Advisors, Inc. | 94,830 | $2.11M | 0.54% | −46,000−32.7% | Reduced |
| Legal & General Group Plc | 99,359 | $2.22M | 0.00% | +1,827+1.9% | Added |
| Ameriprise Financial Inc | 106,831 | $2.38M | 0.00% | −10,803−9.2% | Reduced |
| Renaissance Technologies LLC | 128,522 | $2.87M | 0.00% | +91,922+251.2% | Added |
| Principal Financial Group Inc | 171,241 | $3.82M | 0.00% | −1,565−0.9% | Reduced |
| Royce & Associates LP | 180,478 | $4.02M | 0.04% | +180,478 | New |
| Norges Bank | 249,509 | $5.56M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 286,428 | $6.39M | 0.01% | −89,225−23.8% | Reduced |
| Northern Trust Corp | 299,919 | $6.69M | 0.00% | −3,396−1.1% | Reduced |
| Russell Investments Group, Ltd. | 328,820 | $7.33M | 0.02% | +67,339+25.8% | Added |
| Citadel Advisors LLC | 341,928 | $7.62M | 0.01% | −27,711−7.5% | Reduced |
| Morgan Stanley | 456,917 | $10.2M | 0.00% | +127,455+38.7% | Added |
| Charles Schwab Investment Management Inc | 458,728 | $10.2M | 0.00% | +44,944+10.9% | Added |
| Bank of New York Mellon Corp | 480,354 | $10.7M | 0.00% | +128,636+36.6% | Added |
| Geode Capital Management, LLC | 524,969 | $11.7M | 0.00% | +29,559+6.0% | Added |
| Invesco Ltd. | 586,482 | $13.1M | 0.00% | +385,315+191.5% | Added |
| Gabelli Funds LLC | 904,042 | $20.2M | 0.16% | +33,342+3.8% | Added |
| Deprince Race & Zollo Inc | 1,238,719 | $27.6M | 0.63% | +279,440+29.1% | Added |
| Cardinal Capital Management LLC | 1,243,548 | $27.7M | 0.89% | −63,237−4.8% | Reduced |
| Dimensional Fund Advisors LP | 1,390,251 | $31.0M | 0.01% | −7,854−0.6% | Reduced |
| State Street Corp | 1,804,365 | $40.6M | 0.00% | +212,521+13.4% | Added |
| Gamco Investors, Inc. Et Al | 2,555,330 | $57.0M | 0.61% | +278,738+12.2% | Added |
| Vanguard Group Inc | 3,141,839 | $70.1M | 0.00% | +80,120+2.6% | Added |
| BlackRock Inc. | 5,187,460 | $115.7M | 0.00% | +197,736+4.0% | Added |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −1,129,775−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −69,007−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −34,190−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −28,217−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −25,924−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,803−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −19,634−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,881−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −17,867−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −15,152−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −14,579−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,284−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,848−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,449−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,102−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −7,236−100.0% | Sold out |
| Weik Capital Management | 0 | $0 | 0.00% | −7,250−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,573−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5,105−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,659−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |