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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, Q2 2023

Institutional positions in KAMAN Corp as of Jun 30, 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
144
+8 vs. Q1 2023
Shares held
24.0M
−379.0K (−1.6%) vs. Q1 2023
Total value
$584.9M
+$26.5M (+4.8%) vs. Q1 2023
New holders
19
47 more added
Sold out
11
57 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 144 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 heldQ2 2023: $584.9M
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, Q2 2023

Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q1 2023.

Institutions holding KAMN in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd5$00.00%−69−93.2%Reduced
Allworth Financial LP8$1950.00%+8New
Parkside Financial Bank & Trust12$2920.00%−8−40.0%Reduced
Massmutual Trust Co FSB13$3160.00%00.0%Unchanged
Farmers & Merchants Investments Inc18$4380.00%00.0%Unchanged
Farther Finance Advisors, LLC45$1.09K0.00%00.0%Unchanged
Bell Investment Advisors, Inc49$1.19K0.00%00.0%Unchanged
Huntington National Bank51$1.24K0.00%−96−65.3%Reduced
Glassman Wealth Services78$1.90K0.00%−76−49.4%Reduced
Signaturefd, LLC85$2.07K0.00%+85New
Mark Sheptoff Financial Planning, LLC120$2.92K0.00%00.0%Unchanged
West Branch Capital LLC134$3.26K0.00%00.0%Unchanged
Lindbrook Capital, LLC138$3.36K0.00%+138New
Fifth Third Bancorp161$3.92K0.00%−46−22.2%Reduced
IFP Advisors, Inc59$4.23K0.00%00.0%Unchanged
Parallel Advisors, LLC211$5.13K0.00%+211New
Group One Trading, L.P.269$6.54K0.00%+100+59.2%Added
Trust Co of Vermont300$7.30K0.00%00.0%Unchanged
Simplex Trading, LLC343$8.00K0.00%+343New
Leonteq Securities AG342$8.32K0.00%+61+21.7%Added
Cornerstone Planning Group LLC484$11.8K0.00%+484New
Quarry LP490$11.9K0.01%+490New
Versant Capital Management, Inc533$13.0K0.00%−72−11.9%Reduced
Point72 Asset Management, L.P.570$13.9K0.00%+570New
Aquatic Capital Management LLC600$15.0K0.00%+600New
Bourgeon Capital Management LLC628$15.3K0.00%+5+0.8%Added
US Bancorp1,067$26.0K0.00%+750+236.6%Added
Quadrant Capital Group LLC1,216$29.6K0.00%+51+4.4%Added
Resources Management Corp1,237$30.0K0.00%−1,203−49.3%Reduced
Advisor Group Holdings, Inc.1,288$31.3K0.00%−44−3.3%Reduced
Tower Research Capital LLC (TRC)1,430$34.8K0.00%+714+99.7%Added
Metropolitan Life Insurance Co1,591$38.7K0.00%00.0%Unchanged
Washington Trust Co1,800$43.8K0.00%00.0%Unchanged
Gradient Investments LLC1,883$45.8K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,245$54.6K0.00%00.0%Unchanged
FMR LLC2,249$54.7K0.00%+570+33.9%Added
KBC Group NV2,296$56.0K0.00%−471−17.0%Reduced
The PNC Financial Services Group, Inc.2,475$60.2K0.00%−278−10.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)2,874$69.9K0.00%00.0%Unchanged
CWM, LLC3,202$78.0K0.00%+89+2.9%Added
Royal Bank of Canada4,624$112.0K0.00%+1,444+45.4%Added
Lazard Asset Management LLC4,742$115.0K0.00%+4,742New
Quantbot Technologies LP5,446$132.5K0.01%+5,270+2,994.3%Added
Public Employees Retirement Association of Colorado6,086$148.0K0.00%00.0%Unchanged
Squarepoint Ops LLC8,422$204.9K0.00%−12,608−60.0%Reduced
Centiva Capital, LP8,450$205.6K0.01%+8,450New
Rafferty Asset Management, LLC8,488$206.5K0.00%−981−10.4%Reduced
Raymond James & Associates8,535$207.7K0.00%+8,535New
Oregon Public Employees Retirement Fund8,742$212.7K0.00%−300−3.3%Reduced
Teachers Retirement System of the State of Kentucky8,990$218.0K0.00%+491+5.8%Added
Quadrature Capital Ltd9,163$222.8K0.00%+9,163New
State of Tennessee, Treasury Department9,521$231.6K0.00%00.0%Unchanged
Howe & Rusling Inc9,529$231.8K0.03%00.0%Unchanged
Victory Capital Management Inc10,481$255.0K0.00%−5,560−34.7%Reduced
Jump Financial, LLC10,900$265.2K0.01%+10,900New
Maryland State Retirement & Pension System10,977$267.1K0.01%−483−4.2%Reduced
New York State Common Retirement Fund10,992$267.4K0.00%−16,022−59.3%Reduced
Public Employees Retirement System of Ohio11,090$270.0K0.00%+52+0.5%Added
Janus Henderson Group PLC11,113$270.1K0.00%−14−0.1%Reduced
Advisors Asset Management, Inc.11,184$272.1K0.01%−108−1.0%Reduced
Manufacturers Life Insurance Company, The11,197$272.4K0.00%+118+1.1%Added
Amalgamated Bank11,302$275.0K0.00%−387−3.3%Reduced
Voya Investment Management LLC11,464$278.9K0.00%+585+5.4%Added
Mirae Asset Global Investments Co., Ltd.11,908$289.7K0.00%00.0%Unchanged
Walleye Capital LLC12,000$292.0K0.01%−8,132−40.4%Reduced
Susquehanna International Group, LLP12,174$296.2K0.00%−5,325−30.4%Reduced
Deutsche Bank AG13,292$323.4K0.00%−7,382−35.7%Reduced
Franklin Resources Inc13,723$333.9K0.00%+13,723New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.14,620$355.7K0.00%−9,134−38.5%Reduced
MetLife Investment Management14,648$356.4K0.00%+941+6.9%Added
Louisiana State Employees Retirement System14,800$360.1K0.01%+1,700+13.0%Added
Yousif Capital Management, LLC15,062$366.5K0.00%−629−4.0%Reduced
American International Group, Inc.15,121$367.9K0.00%−179−1.2%Reduced
American Century Companies Inc15,715$382.3K0.00%+15,715New
Wells Fargo & Company17,421$423.8K0.00%+2,902+20.0%Added
Occudo Quantitative Strategies LP17,428$424.0K0.04%+1,839+11.8%Added
Engineers Gate Manager LP17,752$431.9K0.02%+3,032+20.6%Added
Barclays PLC17,958$436.9K0.00%+139+0.8%Added
New York Life Investment Management LLC18,029$438.6K0.00%−2,801−13.4%Reduced
State of Alaska, Department of Revenue18,539$451.0K0.01%−656−3.4%Reduced
Cubist Systematic Strategies, LLC18,734$455.8K0.01%+5,356+40.0%Added
UBS Group AG20,061$488.1K0.00%+9,453+89.1%Added
Nisa Investment Advisors, LLC20,353$495.2K0.00%+1,340+7.0%Added
UBS Asset Management Americas Inc22,070$504.5K0.00%00.0%Unchanged
Price T Rowe Associates Inc20,881$509.0K0.00%+452+2.2%Added
SummerHaven Investment Management, LLC21,711$528.2K0.34%−5,475−20.1%Reduced
HRT Financial LP23,232$565.0K0.01%−7,844−25.2%Reduced
Texas Permanent School Fund24,598$598.5K0.01%−3,986−13.9%Reduced
BNP Paribas Arbitrage, SA24,737$601.9K0.00%−2,062−7.7%Reduced
State of Wisconsin Investment Board25,494$620.3K0.00%−5,382−17.4%Reduced
Credit Suisse AG25,607$623.0K0.00%−14,097−35.5%Reduced
Great West Life Assurance Co25,794$627.0K0.00%−3,719−12.6%Reduced
Trexquant Investment LP26,083$634.6K0.02%+26,083New
Ensign Peak Advisors, Inc26,195$637.3K0.00%00.0%Unchanged
Sasco Capital Inc27,700$673.9K0.08%+100+0.4%Added
Thrivent Financial for Lutherans27,699$674.0K0.00%−813−2.9%Reduced
Alliancebernstein L.P.30,009$730.1K0.00%00.0%Unchanged
Two Sigma Investments, LP30,674$746.3K0.00%+2,886+10.4%Added
California State Teachers Retirement System31,568$768.0K0.00%−1,006−3.1%Reduced
Jane Street Group, LLC31,836$774.6K0.00%+31,836New