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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
Public Employees Retirement Association of Colorado6,086$148.0K0.00%00.0%Unchanged
Quantbot Technologies LP5,446$132.5K0.01%+5,270+2,994.3%Added
Lazard Asset Management LLC4,742$115.0K0.00%+4,742New
Royal Bank of Canada4,624$112.0K0.00%+1,444+45.4%Added
CWM, LLC3,202$78.0K0.00%+89+2.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)2,874$69.9K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.2,475$60.2K0.00%−278−10.1%Reduced
KBC Group NV2,296$56.0K0.00%−471−17.0%Reduced
FMR LLC2,249$54.7K0.00%+570+33.9%Added
Ameritas Investment Partners, Inc.2,245$54.6K0.00%00.0%Unchanged
Gradient Investments LLC1,883$45.8K0.00%00.0%Unchanged
Washington Trust Co1,800$43.8K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,591$38.7K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,430$34.8K0.00%+714+99.7%Added
Advisor Group Holdings, Inc.1,288$31.3K0.00%−44−3.3%Reduced
Resources Management Corp1,237$30.0K0.00%−1,203−49.3%Reduced
Quadrant Capital Group LLC1,216$29.6K0.00%+51+4.4%Added
US Bancorp1,067$26.0K0.00%+750+236.6%Added
Bourgeon Capital Management LLC628$15.3K0.00%+5+0.8%Added
Aquatic Capital Management LLC600$15.0K0.00%+600New
Point72 Asset Management, L.P.570$13.9K0.00%+570New
Versant Capital Management, Inc533$13.0K0.00%−72−11.9%Reduced
Quarry LP490$11.9K0.01%+490New
Cornerstone Planning Group LLC484$11.8K0.00%+484New
Leonteq Securities AG342$8.32K0.00%+61+21.7%Added
Simplex Trading, LLC343$8.00K0.00%+343New
Trust Co of Vermont300$7.30K0.00%00.0%Unchanged
Group One Trading, L.P.269$6.54K0.00%+100+59.2%Added
Parallel Advisors, LLC211$5.13K0.00%+211New
IFP Advisors, Inc59$4.23K0.00%00.0%Unchanged
Fifth Third Bancorp161$3.92K0.00%−46−22.2%Reduced
Lindbrook Capital, LLC138$3.36K0.00%+138New
West Branch Capital LLC134$3.26K0.00%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC120$2.92K0.00%00.0%Unchanged
Signaturefd, LLC85$2.07K0.00%+85New
Glassman Wealth Services78$1.90K0.00%−76−49.4%Reduced
Huntington National Bank51$1.24K0.00%−96−65.3%Reduced
Bell Investment Advisors, Inc49$1.19K0.00%00.0%Unchanged
Farther Finance Advisors, LLC45$1.09K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc18$4380.00%00.0%Unchanged
Massmutual Trust Co FSB13$3160.00%00.0%Unchanged
Parkside Financial Bank & Trust12$2920.00%−8−40.0%Reduced
Allworth Financial LP8$1950.00%+8New
Covestor Ltd5$00.00%−69−93.2%Reduced
AXA S.A.0$00.00%−39,900−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−25,732−100.0%Sold out
Ergoteles LLC0$00.00%−20,300−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−11,475−100.0%Sold out
Caxton Associates LP0$00.00%−10,494−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−1,701−100.0%Sold out
First Manhattan Co0$00.00%−1,000−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−800−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−541−100.0%Sold out
Anchor Investment Management, LLC0$00.00%−500−100.0%Sold out
Bank of New Hampshire0$00.00%−400−100.0%Sold out