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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,849 | $774.9K | 0.01% | +2,182+7.4% | Added |
| Marshall Wace, LLP | 33,379 | $812.1K | 0.00% | +33,379 | New |
| Citigroup Inc | 36,480 | $887.6K | 0.00% | +1,038+2.9% | Added |
| Prudential Financial Inc | 34,733 | $1.10M | 0.00% | +7,516+27.6% | Added |
| Public Sector Pension Investment Board | 50,013 | $1.22M | 0.01% | +735+1.5% | Added |
| Kennedy Capital Management, Inc. | 51,843 | $1.26M | 0.03% | +3,528+7.3% | Added |
| Swiss National Bank | 54,400 | $1.32M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 54,630 | $1.33M | 0.00% | −15,382−22.0% | Reduced |
| New York State Teachers Retirement System | 55,355 | $1.35M | 0.00% | −500−0.9% | Reduced |
| AQR Capital Management LLC | 56,053 | $1.36M | 0.00% | +10,914+24.2% | Added |
| Two Sigma Advisers, LP | 60,200 | $1.46M | 0.00% | +9,300+18.3% | Added |
| Renaissance Technologies LLC | 63,310 | $1.54M | 0.00% | −41,312−39.5% | Reduced |
| D. E. Shaw & Co., Inc. | 65,214 | $1.59M | 0.00% | +31,521+93.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 76,819 | $1.87M | 0.01% | +14,588+23.4% | Added |
| SEI Investments Co | 79,298 | $1.93M | 0.00% | +11,792+17.5% | Added |
| Nuveen Asset Management, LLC | 80,025 | $1.95M | 0.00% | +4,128+5.4% | Added |
| Jacobs Levy Equity Management, Inc | 82,275 | $2.00M | 0.01% | +15,728+23.6% | Added |
| Teton Advisors, Inc. | 83,500 | $2.03M | 0.57% | −500−0.6% | Reduced |
| Rhumbline Advisers | 90,587 | $2.20M | 0.00% | +12,129+15.5% | Added |
| JPMorgan Chase & Co | 99,747 | $2.43M | 0.00% | +19,421+24.2% | Added |
| Macquarie Group Ltd | 106,686 | $2.60M | 0.00% | +14,727+16.0% | Added |
| Legal & General Group Plc | 108,419 | $2.64M | 0.00% | −1,875−1.7% | Reduced |
| Ameriprise Financial Inc | 129,813 | $3.16M | 0.00% | −5,158−3.8% | Reduced |
| Goldman Sachs Group Inc | 134,065 | $3.26M | 0.00% | +83,227+163.7% | Added |
| Principal Financial Group Inc | 160,042 | $3.89M | 0.00% | −9,084−5.4% | Reduced |
| Royce & Associates LP | 210,278 | $5.12M | 0.05% | +10,000+5.0% | Added |
| Norges Bank | 238,009 | $5.79M | 0.00% | −57,200−19.4% | Reduced |
| Citadel Advisors LLC | 267,139 | $6.50M | 0.01% | −14,402−5.1% | Reduced |
| Northern Trust Corp | 289,903 | $7.05M | 0.00% | −17,249−5.6% | Reduced |
| Invesco Ltd. | 315,485 | $7.68M | 0.00% | −288,879−47.8% | Reduced |
| Millennium Management LLC | 396,491 | $9.65M | 0.01% | +311,228+365.0% | Added |
| Russell Investments Group, Ltd. | 424,891 | $10.3M | 0.02% | −34,410−7.5% | Reduced |
| Bank of New York Mellon Corp | 472,180 | $11.5M | 0.00% | −893−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 510,969 | $12.4M | 0.00% | +19,138+3.9% | Added |
| Morgan Stanley | 531,961 | $12.9M | 0.00% | −10,419−1.9% | Reduced |
| Geode Capital Management, LLC | 558,495 | $13.6M | 0.00% | +7,541+1.4% | Added |
| Gabelli Funds LLC | 930,700 | $22.6M | 0.17% | −10,542−1.1% | Reduced |
| Cardinal Capital Management LLC | 1,069,598 | $26.0M | 0.99% | −112,964−9.6% | Reduced |
| Deprince Race & Zollo Inc | 1,319,863 | $32.1M | 0.74% | +88,711+7.2% | Added |
| Dimensional Fund Advisors LP | 1,343,635 | $32.7M | 0.01% | −106,859−7.4% | Reduced |
| State Street Corp | 1,440,358 | $35.4M | 0.00% | −243,728−14.5% | Reduced |
| Gamco Investors, Inc. Et Al | 2,517,883 | $61.3M | 0.64% | −17,862−0.7% | Reduced |
| Vanguard Group Inc | 3,253,924 | $79.2M | 0.00% | −30,358−0.9% | Reduced |
| BlackRock Inc. | 5,035,740 | $122.5M | 0.00% | −14,143−0.3% | Reduced |
| AXA S.A. | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,732−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,475−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,494−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bank of New Hampshire | 0 | $0 | 0.00% | −400−100.0% | Sold out |