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, Q3 2023
Institutional positions in KAMAN Corp as of Sep 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
- 140
- −4 vs. Q2 2023
- Shares held
- 24.1M
- +66.8K (+0.3%) vs. Q2 2023
- Total value
- $473.5M
- −$111.3M (−19.0%) vs. Q2 2023
- New holders
- 12
- 53 more added
- Sold out
- 16
- 53 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,068,992 | $99.6M | 0.00% | +33,252+0.7% | Added |
| Vanguard Group Inc | 3,118,971 | $61.3M | 0.00% | −134,953−4.1% | Reduced |
| Gamco Investors, Inc. Et Al | 2,488,415 | $48.9M | 0.57% | −29,468−1.2% | Reduced |
| State Street Corp | 1,505,370 | $29.9M | 0.00% | +65,012+4.5% | Added |
| Dimensional Fund Advisors LP | 1,307,295 | $25.7M | 0.01% | −36,340−2.7% | Reduced |
| Deprince Race & Zollo Inc | 1,254,008 | $24.6M | 0.60% | −65,855−5.0% | Reduced |
| Cardinal Capital Management LLC | 999,893 | $19.6M | 0.84% | −69,705−6.5% | Reduced |
| Gabelli Funds LLC | 928,500 | $18.2M | 0.15% | −2,200−0.2% | Reduced |
| Geode Capital Management, LLC | 578,155 | $11.4M | 0.00% | +19,660+3.5% | Added |
| Charles Schwab Investment Management Inc | 538,169 | $10.6M | 0.00% | +27,200+5.3% | Added |
| Morgan Stanley | 522,252 | $10.3M | 0.00% | −9,709−1.8% | Reduced |
| Bank of New York Mellon Corp | 454,219 | $8.93M | 0.00% | −17,961−3.8% | Reduced |
| Russell Investments Group, Ltd. | 376,693 | $7.40M | 0.01% | −48,198−11.3% | Reduced |
| Invesco Ltd. | 336,367 | $6.61M | 0.00% | +20,882+6.6% | Added |
| Northern Trust Corp | 291,222 | $5.72M | 0.00% | +1,319+0.5% | Added |
| Millennium Management LLC | 271,497 | $5.33M | 0.01% | −124,994−31.5% | Reduced |
| Citadel Advisors LLC | 270,949 | $5.32M | 0.01% | +3,810+1.4% | Added |
| Royce & Associates LP | 223,396 | $4.39M | 0.04% | +13,118+6.2% | Added |
| JPMorgan Chase & Co | 189,551 | $3.72M | 0.00% | +89,804+90.0% | Added |
| Principal Financial Group Inc | 152,105 | $2.99M | 0.00% | −7,937−5.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 142,695 | $2.80M | 0.02% | +60,420+73.4% | Added |
| Goldman Sachs Group Inc | 142,226 | $2.79M | 0.00% | +8,161+6.1% | Added |
| AQR Capital Management LLC | 129,184 | $2.54M | 0.01% | +73,131+130.5% | Added |
| Ameriprise Financial Inc | 118,958 | $2.34M | 0.00% | −10,855−8.4% | Reduced |
| Macquarie Group Ltd | 105,408 | $2.07M | 0.00% | −1,278−1.2% | Reduced |
| Bank of America Corp | 105,291 | $2.07M | 0.00% | +50,661+92.7% | Added |
| Legal & General Group Plc | 105,145 | $2.07M | 0.00% | −3,274−3.0% | Reduced |
| Norges Bank | 102,700 | $2.02M | 0.00% | −135,309−56.9% | Reduced |
| Marshall Wace, LLP | 98,676 | $1.94M | 0.00% | +65,297+195.6% | Added |
| D. E. Shaw & Co., Inc. | 93,752 | $1.84M | 0.00% | +28,538+43.8% | Added |
| Nuveen Asset Management, LLC | 89,819 | $1.76M | 0.00% | +9,794+12.2% | Added |
| Renaissance Technologies LLC | 82,104 | $1.61M | 0.00% | +18,794+29.7% | Added |
| Two Sigma Advisers, LP | 81,200 | $1.60M | 0.00% | +21,000+34.9% | Added |
| Teton Advisors, Inc. | 80,000 | $1.57M | 0.49% | −3,500−4.2% | Reduced |
| SEI Investments Co | 79,867 | $1.57M | 0.00% | +569+0.7% | Added |
| Two Sigma Investments, LP | 78,931 | $1.55M | 0.00% | +48,257+157.3% | Added |
| Rhumbline Advisers | 77,729 | $1.53M | 0.00% | −12,858−14.2% | Reduced |
| Kennedy Capital Management, Inc. | 75,062 | $1.47M | 0.04% | +23,219+44.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,686 | $1.13M | 0.01% | −19,133−24.9% | Reduced |
| Cubist Systematic Strategies, LLC | 56,480 | $1.11M | 0.01% | +37,746+201.5% | Added |
| Swiss National Bank | 55,800 | $1.10M | 0.00% | +1,400+2.6% | Added |
| New York State Teachers Retirement System | 54,755 | $1.08M | 0.00% | −600−1.1% | Reduced |
| Walleye Capital LLC | 51,107 | $1.00M | 0.01% | +39,107+325.9% | Added |
| Public Sector Pension Investment Board | 34,879 | $685.4K | 0.01% | −15,134−30.3% | Reduced |
| BNP Paribas Arbitrage, SA | 34,031 | $668.7K | 0.00% | +9,294+37.6% | Added |
| Prudential Financial Inc | 32,993 | $648.3K | 0.00% | −1,740−5.0% | Reduced |
| Barclays PLC | 30,508 | $599.5K | 0.00% | +12,550+69.9% | Added |
| New York State Common Retirement Fund | 30,150 | $592.4K | 0.00% | +19,158+174.3% | Added |
| Alliancebernstein L.P. | 28,992 | $569.7K | 0.00% | −1,017−3.4% | Reduced |
| Citigroup Inc | 28,868 | $567.3K | 0.00% | −7,612−20.9% | Reduced |
| California State Teachers Retirement System | 28,609 | $562.2K | 0.00% | −2,959−9.4% | Reduced |
| Great West Life Assurance Co | 28,405 | $559.0K | 0.00% | +2,611+10.1% | Added |
| Sasco Capital Inc | 27,700 | $544.3K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,418 | $538.8K | 0.00% | +18,996+225.6% | Added |
| Texas Permanent School Fund | 27,265 | $535.8K | 0.01% | +2,667+10.8% | Added |
| Ensign Peak Advisors, Inc | 26,195 | $514.7K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,816 | $507.0K | 0.00% | −1,883−6.8% | Reduced |
| Price T Rowe Associates Inc | 25,030 | $492.0K | 0.00% | +4,149+19.9% | Added |
| Versor Investments LP | 24,400 | $479.5K | 0.10% | +24,400 | New |
| Credit Suisse AG | 24,259 | $476.7K | 0.00% | −1,348−5.3% | Reduced |
| UBS Asset Management Americas Inc | 23,539 | $462.5K | 0.00% | +1,469+6.7% | Added |
| Engineers Gate Manager LP | 21,752 | $427.4K | 0.02% | +4,000+22.5% | Added |
| American Century Companies Inc | 21,355 | $419.6K | 0.00% | +5,640+35.9% | Added |
| State of Wisconsin Investment Board | 21,285 | $418.3K | 0.00% | −4,209−16.5% | Reduced |
| Quadrature Capital Ltd | 20,869 | $410.5K | 0.01% | +11,706+127.8% | Added |
| Nisa Investment Advisors, LLC | 20,303 | $399.0K | 0.00% | −50−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,867 | $370.7K | 0.00% | −12,982−40.8% | Reduced |
| State of Tennessee, Treasury Department | 18,752 | $368.5K | 0.00% | +9,231+97.0% | Added |
| Illinois Municipal Retirement Fund | 18,738 | $368.0K | 0.01% | +18,738 | New |
| Jump Financial, LLC | 18,492 | $363.4K | 0.01% | +7,592+69.7% | Added |
| Dynamic Technology Lab Private Ltd | 18,080 | $355.0K | 0.04% | +18,080 | New |
| State of Alaska, Department of Revenue | 17,571 | $345.0K | 0.00% | −968−5.2% | Reduced |
| SG Americas Securities, LLC | 17,256 | $339.0K | 0.00% | +17,256 | New |
| Deutsche Bank AG | 16,488 | $324.0K | 0.00% | +3,196+24.0% | Added |
| Trexquant Investment LP | 16,190 | $318.1K | 0.01% | −9,893−37.9% | Reduced |
| New York Life Investment Management LLC | 15,575 | $306.0K | 0.00% | −2,454−13.6% | Reduced |
| American International Group, Inc. | 15,452 | $303.6K | 0.00% | +331+2.2% | Added |
| PDT Partners, LLC | 15,363 | $301.9K | 0.04% | +15,363 | New |
| MetLife Investment Management | 14,648 | $287.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,400 | $283.0K | 0.01% | −400−2.7% | Reduced |
| Yousif Capital Management, LLC | 14,032 | $275.7K | 0.00% | −1,030−6.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,990 | $274.9K | 0.00% | −630−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 13,672 | $269.0K | 0.00% | +2,582+23.3% | Added |
| Franklin Resources Inc | 13,627 | $267.8K | 0.00% | −96−0.7% | Reduced |
| XTX Topco Ltd | 13,395 | $263.2K | 0.04% | +13,395 | New |
| Comerica Bank | 13,394 | $263.2K | 0.00% | +13,394 | New |
| Y-Intercept (Hong Kong) Ltd | 13,380 | $262.9K | 0.03% | +13,380 | New |
| UBS Group AG | 13,335 | $262.0K | 0.00% | −6,726−33.5% | Reduced |
| Wells Fargo & Company | 12,030 | $236.4K | 0.00% | −5,391−30.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,908 | $234.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,718 | $230.3K | 0.00% | +254+2.2% | Added |
| Amalgamated Bank | 11,302 | $222.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,197 | $220.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,114 | $218.6K | 0.00% | +10.0% | Added |
| Advisors Asset Management, Inc. | 10,861 | $213.4K | 0.00% | −323−2.9% | Reduced |
| Maryland State Retirement & Pension System | 10,394 | $204.2K | 0.00% | −583−5.3% | Reduced |
| Quantbot Technologies LP | 9,625 | $189.1K | 0.01% | +4,179+76.7% | Added |
| Teachers Retirement System of the State of Kentucky | 8,990 | $177.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,442 | $165.9K | 0.00% | −300−3.4% | Reduced |
| Royal Bank of Canada | 6,971 | $136.0K | 0.00% | +2,347+50.8% | Added |