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, Q1 2023
Institutional positions in KAMAN Corp as of Mar 31, 2023. 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
- 136
- −2 vs. Q4 2022
- Shares held
- 24.4M
- −132.8K (−0.5%) vs. Q4 2022
- Total value
- $558.3M
- +$11.0M (+2.0%) vs. Q4 2022
- New holders
- 11
- 43 more added
- Sold out
- 13
- 53 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,049,883 | $115.4M | 0.00% | −137,577−2.7% | Reduced |
| Vanguard Group Inc | 3,284,282 | $75.1M | 0.00% | +142,443+4.5% | Added |
| Gamco Investors, Inc. Et Al | 2,535,745 | $58.0M | 0.62% | −19,585−0.8% | Reduced |
| State Street Corp | 1,684,086 | $38.8M | 0.00% | −120,279−6.7% | Reduced |
| Dimensional Fund Advisors LP | 1,450,494 | $33.2M | 0.01% | +60,243+4.3% | Added |
| Deprince Race & Zollo Inc | 1,231,152 | $28.1M | 0.65% | −7,567−0.6% | Reduced |
| Cardinal Capital Management LLC | 1,182,562 | $27.0M | 0.96% | −60,986−4.9% | Reduced |
| Gabelli Funds LLC | 941,242 | $21.5M | 0.16% | +37,200+4.1% | Added |
| Invesco Ltd. | 604,364 | $13.8M | 0.00% | +17,882+3.0% | Added |
| Geode Capital Management, LLC | 550,954 | $12.6M | 0.00% | +25,985+4.9% | Added |
| Morgan Stanley | 542,380 | $12.4M | 0.00% | +85,463+18.7% | Added |
| Charles Schwab Investment Management Inc | 491,831 | $11.2M | 0.00% | +33,103+7.2% | Added |
| Bank of New York Mellon Corp | 473,073 | $10.8M | 0.00% | −7,281−1.5% | Reduced |
| Russell Investments Group, Ltd. | 459,301 | $10.5M | 0.02% | +130,481+39.7% | Added |
| Northern Trust Corp | 307,152 | $7.02M | 0.00% | +7,233+2.4% | Added |
| Norges Bank | 295,209 | $6.75M | 0.00% | +45,700+18.3% | Added |
| Citadel Advisors LLC | 281,541 | $6.44M | 0.01% | −60,387−17.7% | Reduced |
| Royce & Associates LP | 200,278 | $4.58M | 0.05% | +19,800+11.0% | Added |
| Principal Financial Group Inc | 169,126 | $3.87M | 0.00% | −2,115−1.2% | Reduced |
| Ameriprise Financial Inc | 134,971 | $3.09M | 0.00% | +28,140+26.3% | Added |
| Legal & General Group Plc | 110,294 | $2.52M | 0.00% | +10,935+11.0% | Added |
| Renaissance Technologies LLC | 104,622 | $2.39M | 0.00% | −23,900−18.6% | Reduced |
| Macquarie Group Ltd | 91,959 | $2.10M | 0.00% | −2,684−2.8% | Reduced |
| Millennium Management LLC | 85,263 | $1.95M | 0.00% | +39,742+87.3% | Added |
| Teton Advisors, Inc. | 84,000 | $1.92M | 0.51% | −10,830−11.4% | Reduced |
| JPMorgan Chase & Co | 80,326 | $1.83M | 0.00% | +2,283+2.9% | Added |
| Rhumbline Advisers | 78,458 | $1.79M | 0.00% | +4,517+6.1% | Added |
| Nuveen Asset Management, LLC | 75,897 | $1.74M | 0.00% | −12,224−13.9% | Reduced |
| Bank of America Corp | 70,012 | $1.60M | 0.00% | −6,719−8.8% | Reduced |
| SEI Investments Co | 67,506 | $1.54M | 0.00% | −2,648−3.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 66,547 | $1.52M | 0.01% | +48,824+275.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 62,231 | $1.42M | 0.01% | +9,183+17.3% | Added |
| New York State Teachers Retirement System | 55,855 | $1.28M | 0.00% | −100−0.2% | Reduced |
| Swiss National Bank | 54,400 | $1.24M | 0.00% | −6,400−10.5% | Reduced |
| Two Sigma Advisers, LP | 50,900 | $1.16M | 0.00% | −200−0.4% | Reduced |
| Goldman Sachs Group Inc | 50,838 | $1.16M | 0.00% | +22,785+81.2% | Added |
| Public Sector Pension Investment Board | 49,278 | $1.13M | 0.01% | −2,065−4.0% | Reduced |
| Kennedy Capital Management, Inc. | 48,315 | $1.10M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 45,139 | $1.03M | 0.00% | −12,917−22.2% | Reduced |
| AXA S.A. | 39,900 | $912.1K | 0.00% | +39,900 | New |
| Credit Suisse AG | 39,704 | $907.6K | 0.00% | +6,780+20.6% | Added |
| Prudential Financial Inc | 27,217 | $860.1K | 0.00% | −1,100−3.9% | Reduced |
| Citigroup Inc | 35,442 | $810.2K | 0.00% | −7,629−17.7% | Reduced |
| D. E. Shaw & Co., Inc. | 33,693 | $770.2K | 0.00% | −36,823−52.2% | Reduced |
| California State Teachers Retirement System | 32,574 | $744.6K | 0.00% | −519−1.6% | Reduced |
| HRT Financial LP | 31,076 | $710.0K | 0.01% | +31,076 | New |
| State of Wisconsin Investment Board | 30,876 | $705.8K | 0.00% | −6,267−16.9% | Reduced |
| Alliancebernstein L.P. | 30,009 | $686.0K | 0.00% | −23,066−43.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,667 | $678.2K | 0.01% | −320−1.1% | Reduced |
| Great West Life Assurance Co | 29,513 | $672.0K | 0.00% | −575−1.9% | Reduced |
| Texas Permanent School Fund | 28,584 | $653.4K | 0.01% | +8,214+40.3% | Added |
| Thrivent Financial for Lutherans | 28,512 | $652.0K | 0.00% | −228−0.8% | Reduced |
| Two Sigma Investments, LP | 27,788 | $635.2K | 0.00% | +27,788 | New |
| Sasco Capital Inc | 27,600 | $630.9K | 0.08% | +110+0.4% | Added |
| SummerHaven Investment Management, LLC | 27,186 | $621.5K | 0.36% | +722+2.7% | Added |
| New York State Common Retirement Fund | 27,014 | $617.5K | 0.00% | −19,782−42.3% | Reduced |
| BNP Paribas Arbitrage, SA | 26,799 | $612.6K | 0.00% | +728+2.8% | Added |
| Ensign Peak Advisors, Inc | 26,195 | $598.8K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 25,732 | $588.0K | 0.05% | +25,732 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,754 | $543.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 22,070 | $504.5K | 0.00% | +22,070 | New |
| Squarepoint Ops LLC | 21,030 | $480.7K | 0.00% | −10,058−32.4% | Reduced |
| New York Life Investment Management LLC | 20,830 | $476.2K | 0.01% | +7,785+59.7% | Added |
| Deutsche Bank AG | 20,674 | $472.6K | 0.00% | +5,365+35.0% | Added |
| Price T Rowe Associates Inc | 20,429 | $468.0K | 0.00% | +497+2.5% | Added |
| Ergoteles LLC | 20,300 | $464.1K | 0.02% | +20,300 | New |
| Walleye Capital LLC | 20,132 | $460.2K | 0.01% | +9,420+87.9% | Added |
| State of Alaska, Department of Revenue | 19,195 | $438.0K | 0.01% | −315−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 19,013 | $435.0K | 0.00% | +13,400+238.7% | Added |
| Barclays PLC | 17,819 | $407.3K | 0.00% | +758+4.4% | Added |
| Susquehanna International Group, LLP | 17,499 | $400.0K | 0.00% | +17,499 | New |
| Victory Capital Management Inc | 16,041 | $366.7K | 0.00% | −270,387−94.4% | Reduced |
| Yousif Capital Management, LLC | 15,691 | $358.7K | 0.00% | −2,040−11.5% | Reduced |
| Occudo Quantitative Strategies LP | 15,589 | $356.4K | 0.03% | −11,690−42.9% | Reduced |
| American International Group, Inc. | 15,300 | $349.8K | 0.00% | +68+0.4% | Added |
| Engineers Gate Manager LP | 14,720 | $336.5K | 0.01% | −14,954−50.4% | Reduced |
| Wells Fargo & Company | 14,519 | $331.9K | 0.00% | +6,630+84.0% | Added |
| MetLife Investment Management | 13,707 | $313.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,378 | $305.8K | 0.00% | +13,378 | New |
| Louisiana State Employees Retirement System | 13,100 | $299.5K | 0.01% | −200−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,908 | $272.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,689 | $267.0K | 0.00% | −962−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,475 | $262.3K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,460 | $262.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 11,292 | $258.1K | 0.01% | −4,429−28.2% | Reduced |
| Janus Henderson Group PLC | 11,127 | $253.8K | 0.00% | +11,127 | New |
| Manufacturers Life Insurance Company, The | 11,079 | $253.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,038 | $252.0K | 0.00% | +9,915+882.9% | Added |
| Voya Investment Management LLC | 10,879 | $248.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,608 | $242.5K | 0.00% | −7,111−40.1% | Reduced |
| Caxton Associates LP | 10,494 | $239.9K | 0.04% | −10,275−49.5% | Reduced |
| Howe & Rusling Inc | 9,529 | $217.8K | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,521 | $217.7K | 0.00% | −13,925−59.4% | Reduced |
| Rafferty Asset Management, LLC | 9,469 | $216.5K | 0.00% | −2,039−17.7% | Reduced |
| Oregon Public Employees Retirement Fund | 9,042 | $206.7K | 0.00% | −237−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,499 | $195.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 2,440 | $149.0K | 0.03% | +1,203+97.3% | Added |
| Public Employees Retirement Association of Colorado | 6,086 | $139.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,180 | $73.0K | 0.00% | −3,283−50.8% | Reduced |
| CWM, LLC | 3,113 | $71.0K | 0.00% | +28+0.9% | Added |