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, Q4 2023
Institutional positions in KAMAN Corp as of Dec 31, 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
- 156
- +16 vs. Q3 2023
- Shares held
- 24.2M
- +154.9K (+0.6%) vs. Q3 2023
- Total value
- $580.9M
- +$107.4M (+22.7%) vs. Q3 2023
- New holders
- 34
- 45 more added
- Sold out
- 18
- 60 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,194,599 | $124.4M | 0.00% | +125,607+2.5% | Added |
| Vanguard Group Inc | 3,053,886 | $73.1M | 0.00% | −65,085−2.1% | Reduced |
| Gamco Investors, Inc. Et Al | 2,486,268 | $59.5M | 0.64% | −2,147−0.1% | Reduced |
| State Street Corp | 1,484,552 | $35.8M | 0.00% | −20,818−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,322,956 | $31.7M | 0.01% | +15,661+1.2% | Added |
| Deprince Race & Zollo Inc | 1,165,577 | $27.9M | 0.63% | −88,431−7.1% | Reduced |
| Gabelli Funds LLC | 926,900 | $22.2M | 0.17% | −1,600−0.2% | Reduced |
| Cardinal Capital Management LLC | 816,152 | $19.5M | 0.90% | −183,741−18.4% | Reduced |
| Geode Capital Management, LLC | 607,951 | $14.6M | 0.00% | +29,796+5.2% | Added |
| Charles Schwab Investment Management Inc | 538,146 | $12.9M | 0.00% | −230.0% | Reduced |
| Morgan Stanley | 480,583 | $11.5M | 0.00% | −41,669−8.0% | Reduced |
| Russell Investments Group, Ltd. | 346,874 | $8.31M | 0.01% | −29,819−7.9% | Reduced |
| Bank of New York Mellon Corp | 344,340 | $8.25M | 0.00% | −109,879−24.2% | Reduced |
| Invesco Ltd. | 338,053 | $8.10M | 0.00% | +1,686+0.5% | Added |
| Citadel Advisors LLC | 310,185 | $7.43M | 0.01% | +39,236+14.5% | Added |
| Northern Trust Corp | 295,704 | $7.08M | 0.00% | +4,482+1.5% | Added |
| Royce & Associates LP | 222,296 | $5.32M | 0.05% | −1,100−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 212,770 | $5.10M | 0.11% | +137,708+183.5% | Added |
| JPMorgan Chase & Co | 156,586 | $3.75M | 0.00% | −32,965−17.4% | Reduced |
| Principal Financial Group Inc | 147,084 | $3.52M | 0.00% | −5,021−3.3% | Reduced |
| AQR Capital Management LLC | 136,992 | $3.28M | 0.01% | +7,808+6.0% | Added |
| Jacobs Levy Equity Management, Inc | 126,784 | $3.04M | 0.02% | −15,911−11.2% | Reduced |
| Nuveen Asset Management, LLC | 125,192 | $3.00M | 0.00% | +35,373+39.4% | Added |
| Ameriprise Financial Inc | 124,198 | $2.97M | 0.00% | +5,240+4.4% | Added |
| Millennium Management LLC | 112,895 | $2.70M | 0.00% | −158,602−58.4% | Reduced |
| Legal & General Group Plc | 104,885 | $2.51M | 0.00% | −260−0.2% | Reduced |
| American Century Companies Inc | 102,993 | $2.47M | 0.00% | +81,638+382.3% | Added |
| Norges Bank | 102,700 | $2.46M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 94,836 | $2.27M | 0.00% | −10,572−10.0% | Reduced |
| Two Sigma Investments, LP | 93,134 | $2.23M | 0.01% | +14,203+18.0% | Added |
| Bank of America Corp | 91,911 | $2.20M | 0.00% | −13,380−12.7% | Reduced |
| Goldman Sachs Group Inc | 87,113 | $2.09M | 0.00% | −55,113−38.8% | Reduced |
| Two Sigma Advisers, LP | 86,000 | $2.06M | 0.00% | +4,800+5.9% | Added |
| D. E. Shaw & Co., Inc. | 81,497 | $1.95M | 0.00% | −12,255−13.1% | Reduced |
| SEI Investments Co | 81,349 | $1.95M | 0.00% | +1,482+1.9% | Added |
| Renaissance Technologies LLC | 80,722 | $1.93M | 0.00% | −1,382−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 80,538 | $1.93M | 0.04% | +80,538 | New |
| Rhumbline Advisers | 77,324 | $1.85M | 0.00% | −405−0.5% | Reduced |
| Teton Advisors, Inc. | 75,000 | $1.80M | 0.59% | −5,000−6.3% | Reduced |
| Prudential Financial Inc | 69,218 | $1.66M | 0.00% | +36,225+109.8% | Added |
| Barclays PLC | 66,966 | $1.60M | 0.00% | +36,458+119.5% | Added |
| Walleye Capital LLC | 62,134 | $1.49M | 0.02% | +11,027+21.6% | Added |
| AXA S.A. | 60,724 | $1.45M | 0.00% | +60,724 | New |
| Public Sector Pension Investment Board | 58,566 | $1.40M | 0.01% | +23,687+67.9% | Added |
| New York State Teachers Retirement System | 54,255 | $1.30M | 0.00% | −500−0.9% | Reduced |
| Marshall Wace, LLP | 50,563 | $1.21M | 0.00% | −48,113−48.8% | Reduced |
| Swiss National Bank | 50,100 | $1.20M | 0.00% | −5,700−10.2% | Reduced |
| Empowered Funds, LLC | 47,238 | $1.13M | 0.03% | +47,238 | New |
| BNP Paribas Arbitrage, SA | 46,354 | $1.11M | 0.00% | +12,323+36.2% | Added |
| Squarepoint Ops LLC | 45,610 | $1.09M | 0.00% | +18,192+66.4% | Added |
| UBS Group AG | 40,737 | $975.7K | 0.00% | +27,402+205.5% | Added |
| State of Tennessee, Treasury Department | 39,887 | $955.3K | 0.00% | +21,135+112.7% | Added |
| HRT Financial LP | 39,625 | $949.0K | 0.01% | +39,625 | New |
| Grizzlyrock Capital, LLC | 38,173 | $914.2K | 0.69% | +38,173 | New |
| Citigroup Inc | 36,444 | $872.8K | 0.00% | +7,576+26.2% | Added |
| ExodusPoint Capital Management, LP | 35,979 | $862.0K | 0.01% | +35,979 | New |
| Credit Suisse AG | 33,661 | $806.2K | 0.00% | +9,402+38.8% | Added |
| Man Group plc | 33,346 | $798.6K | 0.00% | +33,346 | New |
| Ensign Peak Advisors, Inc | 31,495 | $754.3K | 0.00% | +5,300+20.2% | Added |
| Alliancebernstein L.P. | 30,872 | $739.4K | 0.00% | +1,880+6.5% | Added |
| State of Wisconsin Investment Board | 30,008 | $718.7K | 0.00% | +8,723+41.0% | Added |
| Engineers Gate Manager LP | 29,835 | $714.5K | 0.02% | +8,083+37.2% | Added |
| New York State Common Retirement Fund | 28,022 | $671.1K | 0.00% | −2,128−7.1% | Reduced |
| Sasco Capital Inc | 27,700 | $663.4K | 0.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,244 | $652.5K | 0.00% | −1,365−4.8% | Reduced |
| Jane Street Group, LLC | 26,322 | $630.4K | 0.00% | +26,322 | New |
| Great West Life Assurance Co | 26,251 | $628.0K | 0.00% | −2,154−7.6% | Reduced |
| Voya Investment Management LLC | 25,931 | $621.0K | 0.00% | +14,213+121.3% | Added |
| Price T Rowe Associates Inc | 25,763 | $618.0K | 0.00% | +733+2.9% | Added |
| Trexquant Investment LP | 25,308 | $606.1K | 0.01% | +9,118+56.3% | Added |
| Thrivent Financial for Lutherans | 25,146 | $602.0K | 0.00% | −670−2.6% | Reduced |
| UBS Asset Management Americas Inc | 23,539 | $563.8K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 23,011 | $551.1K | 0.01% | +2,142+10.3% | Added |
| Truist Financial Corp | 21,158 | $506.7K | 0.00% | +21,158 | New |
| Texas Permanent School Fund | 20,652 | $494.6K | 0.00% | −6,613−24.3% | Reduced |
| Tower Research Capital LLC (TRC) | 20,301 | $486.2K | 0.01% | +19,555+2,621.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,547 | $468.2K | 0.00% | −38,139−66.1% | Reduced |
| Jump Financial, LLC | 18,197 | $435.8K | 0.01% | −295−1.6% | Reduced |
| Susquehanna International Group, LLP | 17,491 | $418.9K | 0.00% | +17,491 | New |
| State of Alaska, Department of Revenue | 17,361 | $415.0K | 0.00% | −210−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 16,414 | $393.0K | 0.01% | −2,324−12.4% | Reduced |
| Deutsche Bank AG | 16,086 | $385.3K | 0.00% | −402−2.4% | Reduced |
| Nebula Research & Development LLC | 16,001 | $383.2K | 0.12% | +16,001 | New |
| PDT Partners, LLC | 15,490 | $371.0K | 0.04% | +127+0.8% | Added |
| American International Group, Inc. | 15,324 | $367.0K | 0.00% | −128−0.8% | Reduced |
| New York Life Investment Management LLC | 15,224 | $364.6K | 0.00% | −351−2.3% | Reduced |
| Yousif Capital Management, LLC | 14,102 | $337.7K | 0.00% | +70+0.5% | Added |
| Louisiana State Employees Retirement System | 14,100 | $337.7K | 0.01% | −300−2.1% | Reduced |
| Wells Fargo & Company | 13,972 | $334.6K | 0.00% | +1,942+16.1% | Added |
| Los Angeles Capital Management LLC | 13,788 | $330.2K | 0.00% | +13,788 | New |
| Franklin Resources Inc | 13,671 | $327.4K | 0.00% | +44+0.3% | Added |
| MetLife Investment Management | 13,666 | $327.3K | 0.00% | −982−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 13,587 | $325.4K | 0.00% | −85−0.6% | Reduced |
| Comerica Bank | 13,130 | $314.5K | 0.00% | −264−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,009 | $311.6K | 0.00% | +1,101+9.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,444 | $286.2K | 0.00% | −1,546−11.1% | Reduced |
| Royal Bank of Canada | 11,600 | $278.0K | 0.00% | +4,629+66.4% | Added |
| Ewa, LLC | 5,913 | $266.3K | 0.13% | +5,913 | New |
| Janus Henderson Group PLC | 11,092 | $265.5K | 0.00% | −22−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,867 | $260.3K | 0.00% | −330−2.9% | Reduced |