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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 56,480 | $1.11M | 0.01% | +37,746+201.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,686 | $1.13M | 0.01% | −19,133−24.9% | Reduced |
| Kennedy Capital Management, Inc. | 75,062 | $1.47M | 0.04% | +23,219+44.8% | Added |
| Rhumbline Advisers | 77,729 | $1.53M | 0.00% | −12,858−14.2% | Reduced |
| Two Sigma Investments, LP | 78,931 | $1.55M | 0.00% | +48,257+157.3% | Added |
| SEI Investments Co | 79,867 | $1.57M | 0.00% | +569+0.7% | Added |
| Teton Advisors, Inc. | 80,000 | $1.57M | 0.49% | −3,500−4.2% | Reduced |
| Two Sigma Advisers, LP | 81,200 | $1.60M | 0.00% | +21,000+34.9% | Added |
| Renaissance Technologies LLC | 82,104 | $1.61M | 0.00% | +18,794+29.7% | Added |
| Nuveen Asset Management, LLC | 89,819 | $1.76M | 0.00% | +9,794+12.2% | Added |
| D. E. Shaw & Co., Inc. | 93,752 | $1.84M | 0.00% | +28,538+43.8% | Added |
| Marshall Wace, LLP | 98,676 | $1.94M | 0.00% | +65,297+195.6% | Added |
| Norges Bank | 102,700 | $2.02M | 0.00% | −135,309−56.9% | Reduced |
| Legal & General Group Plc | 105,145 | $2.07M | 0.00% | −3,274−3.0% | Reduced |
| Bank of America Corp | 105,291 | $2.07M | 0.00% | +50,661+92.7% | Added |
| Macquarie Group Ltd | 105,408 | $2.07M | 0.00% | −1,278−1.2% | Reduced |
| Ameriprise Financial Inc | 118,958 | $2.34M | 0.00% | −10,855−8.4% | Reduced |
| AQR Capital Management LLC | 129,184 | $2.54M | 0.01% | +73,131+130.5% | Added |
| Goldman Sachs Group Inc | 142,226 | $2.79M | 0.00% | +8,161+6.1% | Added |
| Jacobs Levy Equity Management, Inc | 142,695 | $2.80M | 0.02% | +60,420+73.4% | Added |
| Principal Financial Group Inc | 152,105 | $2.99M | 0.00% | −7,937−5.0% | Reduced |
| JPMorgan Chase & Co | 189,551 | $3.72M | 0.00% | +89,804+90.0% | Added |
| Royce & Associates LP | 223,396 | $4.39M | 0.04% | +13,118+6.2% | Added |
| Citadel Advisors LLC | 270,949 | $5.32M | 0.01% | +3,810+1.4% | Added |
| Millennium Management LLC | 271,497 | $5.33M | 0.01% | −124,994−31.5% | Reduced |
| Northern Trust Corp | 291,222 | $5.72M | 0.00% | +1,319+0.5% | Added |
| Invesco Ltd. | 336,367 | $6.61M | 0.00% | +20,882+6.6% | Added |
| Russell Investments Group, Ltd. | 376,693 | $7.40M | 0.01% | −48,198−11.3% | Reduced |
| Bank of New York Mellon Corp | 454,219 | $8.93M | 0.00% | −17,961−3.8% | Reduced |
| Morgan Stanley | 522,252 | $10.3M | 0.00% | −9,709−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 538,169 | $10.6M | 0.00% | +27,200+5.3% | Added |
| Geode Capital Management, LLC | 578,155 | $11.4M | 0.00% | +19,660+3.5% | Added |
| Gabelli Funds LLC | 928,500 | $18.2M | 0.15% | −2,200−0.2% | Reduced |
| Cardinal Capital Management LLC | 999,893 | $19.6M | 0.84% | −69,705−6.5% | Reduced |
| Deprince Race & Zollo Inc | 1,254,008 | $24.6M | 0.60% | −65,855−5.0% | Reduced |
| Dimensional Fund Advisors LP | 1,307,295 | $25.7M | 0.01% | −36,340−2.7% | Reduced |
| State Street Corp | 1,505,370 | $29.9M | 0.00% | +65,012+4.5% | Added |
| Gamco Investors, Inc. Et Al | 2,488,415 | $48.9M | 0.57% | −29,468−1.2% | Reduced |
| Vanguard Group Inc | 3,118,971 | $61.3M | 0.00% | −134,953−4.1% | Reduced |
| BlackRock Inc. | 5,068,992 | $99.6M | 0.00% | +33,252+0.7% | Added |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,836−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,232−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −21,711−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,428−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,174−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,481−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −9,529−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,535−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −8,488−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,450−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −49−100.0% | Sold out |