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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, 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.

Institutional holdersQ3 2023: 140 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 heldQ3 2023: $473.5M
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, Q3 2023

Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q2 2023.

Institutions holding KAMN in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Public Employees Retirement Association of Colorado6,086$120.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)5,451$107.1K0.00%+2,577+89.7%Added
Qube Research & Technologies Ltd5,393$106.0K0.00%+5,393New
Point72 Middle East FZE5,313$104.4K0.01%+5,313New
Lazard Asset Management LLC4,787$94.0K0.00%+45+0.9%Added
Counterpoint Mutual Funds LLC4,772$93.8K0.08%+4,772New
CWM, LLC2,811$55.0K0.00%−391−12.2%Reduced
Ameritas Investment Partners, Inc.2,777$54.6K0.00%+532+23.7%Added
Aquatic Capital Management LLC2,100$41.0K0.00%+1,500+250.0%Added
Gradient Investments LLC1,883$37.0K0.00%00.0%Unchanged
Washington Trust Co1,800$35.4K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,591$31.3K0.00%00.0%Unchanged
KBC Group NV1,324$26.0K0.00%−972−42.3%Reduced
Point72 Asset Management, L.P.1,319$25.9K0.00%+749+131.4%Added
FMR LLC1,278$25.1K0.00%−971−43.2%Reduced
Resources Management Corp1,237$24.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,209$23.8K0.00%−79−6.1%Reduced
The PNC Financial Services Group, Inc.1,112$21.9K0.00%−1,363−55.1%Reduced
Quadrant Capital Group LLC839$16.5K0.00%−377−31.0%Reduced
Tower Research Capital LLC (TRC)746$14.7K0.00%−684−47.8%Reduced
Bourgeon Capital Management LLC633$12.4K0.00%+5+0.8%Added
Versant Capital Management, Inc533$10.5K0.00%00.0%Unchanged
US Bancorp499$9.80K0.00%−568−53.2%Reduced
Cornerstone Planning Group LLC484$9.52K0.00%00.0%Unchanged
Leonteq Securities AG342$6.72K0.00%00.0%Unchanged
Simplex Trading, LLC326$6.00K0.00%−17−5.0%Reduced
Trust Co of Vermont300$5.89K0.00%00.0%Unchanged
Group One Trading, L.P.269$5.29K0.00%00.0%Unchanged
West Branch Capital LLC134$2.63K0.00%00.0%Unchanged
Fifth Third Bancorp128$2.52K0.00%−33−20.5%Reduced
Signaturefd, LLC85$1.67K0.00%00.0%Unchanged
Glassman Wealth Services78$1.53K0.00%00.0%Unchanged
IFP Advisors, Inc60$1.17K0.00%+1+1.7%Added
Massmutual Trust Co FSB46$9040.00%+33+253.8%Added
Farther Finance Advisors, LLC45$8840.00%00.0%Unchanged
EverSource Wealth Advisors, LLC25$4910.00%+25New
Farmers & Merchants Investments Inc18$3540.00%00.0%Unchanged
Allworth Financial LP18$3540.00%+10+125.0%Added
Parkside Financial Bank & Trust5$990.00%−7−58.3%Reduced
Covestor Ltd4$00.00%−1−20.0%Reduced
Parallel Advisors, LLC0$00.00%−211−100.0%Sold out
Jane Street Group, LLC0$00.00%−31,836−100.0%Sold out
HRT Financial LP0$00.00%−23,232−100.0%Sold out
SummerHaven Investment Management, LLC0$00.00%−21,711−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−17,428−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−12,174−100.0%Sold out
Victory Capital Management Inc0$00.00%−10,481−100.0%Sold out
Howe & Rusling Inc0$00.00%−9,529−100.0%Sold out
Raymond James & Associates0$00.00%−8,535−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−8,488−100.0%Sold out
Centiva Capital, LP0$00.00%−8,450−100.0%Sold out
Quarry LP0$00.00%−490−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−138−100.0%Sold out
Mark Sheptoff Financial Planning, LLC0$00.00%−120−100.0%Sold out
Huntington National Bank0$00.00%−51−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−49−100.0%Sold out