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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 13 | $297 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $411 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 20 | $458 | 0.00% | −2−9.1% | Reduced |
| Farther Finance Advisors, LLC | 45 | $1.03K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 49 | $1.12K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 74 | $2.00K | 0.00% | +67+957.1% | Added |
| Mark Sheptoff Financial Planning, LLC | 120 | $2.74K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 134 | $3.06K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 147 | $3.36K | 0.00% | −1,052−87.7% | Reduced |
| Glassman Wealth Services | 154 | $3.52K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 169 | $3.86K | 0.00% | +169 | New |
| Quantbot Technologies LP | 176 | $4.02K | 0.00% | −4,181−96.0% | Reduced |
| IFP Advisors, Inc | 59 | $4.19K | 0.00% | −55−48.2% | Reduced |
| Fifth Third Bancorp | 207 | $4.73K | 0.00% | −167−44.7% | Reduced |
| Leonteq Securities AG | 281 | $6.42K | 0.00% | +13+4.9% | Added |
| Trust Co of Vermont | 300 | $6.86K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 317 | $7.25K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 400 | $9.14K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 500 | $11.4K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 541 | $12.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 605 | $13.8K | 0.00% | +52+9.4% | Added |
| Bourgeon Capital Management LLC | 623 | $14.2K | 0.00% | +6+1.0% | Added |
| Tower Research Capital LLC (TRC) | 716 | $16.0K | 0.00% | −3,337−82.3% | Reduced |
| Belpointe Asset Management LLC | 800 | $18.3K | 0.00% | +385+92.8% | Added |
| First Manhattan Co | 1,000 | $22.9K | 0.00% | +1,000 | New |
| Quadrant Capital Group LLC | 1,165 | $26.6K | 0.00% | −47−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,332 | $30.4K | 0.00% | +4+0.3% | Added |
| Metropolitan Life Insurance Co | 1,591 | $36.4K | 0.00% | −298−15.8% | Reduced |
| FMR LLC | 1,679 | $38.4K | 0.00% | +597+55.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,701 | $38.9K | 0.00% | −7,212−80.9% | Reduced |
| Washington Trust Co | 1,800 | $41.1K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,883 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,245 | $51.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,753 | $62.9K | 0.00% | +1,187+75.8% | Added |
| KBC Group NV | 2,767 | $63.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,874 | $65.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,113 | $71.0K | 0.00% | +28+0.9% | Added |
| Royal Bank of Canada | 3,180 | $73.0K | 0.00% | −3,283−50.8% | Reduced |
| Public Employees Retirement Association of Colorado | 6,086 | $139.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 2,440 | $149.0K | 0.03% | +1,203+97.3% | Added |
| Teachers Retirement System of the State of Kentucky | 8,499 | $195.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,042 | $206.7K | 0.00% | −237−2.6% | Reduced |
| Rafferty Asset Management, LLC | 9,469 | $216.5K | 0.00% | −2,039−17.7% | Reduced |
| State of Tennessee, Treasury Department | 9,521 | $217.7K | 0.00% | −13,925−59.4% | Reduced |
| Howe & Rusling Inc | 9,529 | $217.8K | 0.03% | 00.0% | Unchanged |
| Caxton Associates LP | 10,494 | $239.9K | 0.04% | −10,275−49.5% | Reduced |
| UBS Group AG | 10,608 | $242.5K | 0.00% | −7,111−40.1% | Reduced |
| Voya Investment Management LLC | 10,879 | $248.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,038 | $252.0K | 0.00% | +9,915+882.9% | Added |
| Manufacturers Life Insurance Company, The | 11,079 | $253.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,127 | $253.8K | 0.00% | +11,127 | New |
| Advisors Asset Management, Inc. | 11,292 | $258.1K | 0.01% | −4,429−28.2% | Reduced |
| Maryland State Retirement & Pension System | 11,460 | $262.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,475 | $262.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,689 | $267.0K | 0.00% | −962−7.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,908 | $272.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,100 | $299.5K | 0.01% | −200−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 13,378 | $305.8K | 0.00% | +13,378 | New |
| MetLife Investment Management | 13,707 | $313.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,519 | $331.9K | 0.00% | +6,630+84.0% | Added |
| Engineers Gate Manager LP | 14,720 | $336.5K | 0.01% | −14,954−50.4% | Reduced |
| American International Group, Inc. | 15,300 | $349.8K | 0.00% | +68+0.4% | Added |
| Occudo Quantitative Strategies LP | 15,589 | $356.4K | 0.03% | −11,690−42.9% | Reduced |
| Yousif Capital Management, LLC | 15,691 | $358.7K | 0.00% | −2,040−11.5% | Reduced |
| Victory Capital Management Inc | 16,041 | $366.7K | 0.00% | −270,387−94.4% | Reduced |
| Susquehanna International Group, LLP | 17,499 | $400.0K | 0.00% | +17,499 | New |
| Barclays PLC | 17,819 | $407.3K | 0.00% | +758+4.4% | Added |
| Nisa Investment Advisors, LLC | 19,013 | $435.0K | 0.00% | +13,400+238.7% | Added |
| State of Alaska, Department of Revenue | 19,195 | $438.0K | 0.01% | −315−1.6% | Reduced |
| Walleye Capital LLC | 20,132 | $460.2K | 0.01% | +9,420+87.9% | Added |
| Ergoteles LLC | 20,300 | $464.1K | 0.02% | +20,300 | New |
| Price T Rowe Associates Inc | 20,429 | $468.0K | 0.00% | +497+2.5% | Added |
| Deutsche Bank AG | 20,674 | $472.6K | 0.00% | +5,365+35.0% | Added |
| New York Life Investment Management LLC | 20,830 | $476.2K | 0.01% | +7,785+59.7% | Added |
| Squarepoint Ops LLC | 21,030 | $480.7K | 0.00% | −10,058−32.4% | Reduced |
| UBS Asset Management Americas Inc | 22,070 | $504.5K | 0.00% | +22,070 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,754 | $543.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 25,732 | $588.0K | 0.05% | +25,732 | New |
| Ensign Peak Advisors, Inc | 26,195 | $598.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 26,799 | $612.6K | 0.00% | +728+2.8% | Added |
| New York State Common Retirement Fund | 27,014 | $617.5K | 0.00% | −19,782−42.3% | Reduced |
| SummerHaven Investment Management, LLC | 27,186 | $621.5K | 0.36% | +722+2.7% | Added |
| Sasco Capital Inc | 27,600 | $630.9K | 0.08% | +110+0.4% | Added |
| Two Sigma Investments, LP | 27,788 | $635.2K | 0.00% | +27,788 | New |
| Thrivent Financial for Lutherans | 28,512 | $652.0K | 0.00% | −228−0.8% | Reduced |
| Texas Permanent School Fund | 28,584 | $653.4K | 0.01% | +8,214+40.3% | Added |
| Great West Life Assurance Co | 29,513 | $672.0K | 0.00% | −575−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,667 | $678.2K | 0.01% | −320−1.1% | Reduced |
| Alliancebernstein L.P. | 30,009 | $686.0K | 0.00% | −23,066−43.5% | Reduced |
| State of Wisconsin Investment Board | 30,876 | $705.8K | 0.00% | −6,267−16.9% | Reduced |
| HRT Financial LP | 31,076 | $710.0K | 0.01% | +31,076 | New |
| California State Teachers Retirement System | 32,574 | $744.6K | 0.00% | −519−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 33,693 | $770.2K | 0.00% | −36,823−52.2% | Reduced |
| Citigroup Inc | 35,442 | $810.2K | 0.00% | −7,629−17.7% | Reduced |
| Prudential Financial Inc | 27,217 | $860.1K | 0.00% | −1,100−3.9% | Reduced |
| Credit Suisse AG | 39,704 | $907.6K | 0.00% | +6,780+20.6% | Added |
| AXA S.A. | 39,900 | $912.1K | 0.00% | +39,900 | New |
| AQR Capital Management LLC | 45,139 | $1.03M | 0.00% | −12,917−22.2% | Reduced |
| Kennedy Capital Management, Inc. | 48,315 | $1.10M | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 49,278 | $1.13M | 0.01% | −2,065−4.0% | Reduced |