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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $4 | 0.00% | −60−100.0% | Reduced |
| BFSG, LLC | 1 | $24 | 0.00% | +1 | New |
| Farmers & Merchants Investments Inc | 18 | $431 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 26 | $623 | 0.00% | +1+4.0% | Added |
| Spire Wealth Management | 16 | $721 | 0.00% | +16 | New |
| Cornerstone Planning Group LLC | 65 | $1.56K | 0.00% | −419−86.6% | Reduced |
| Lindbrook Capital, LLC | 72 | $1.72K | 0.00% | +72 | New |
| Signaturefd, LLC | 75 | $1.80K | 0.00% | −10−11.8% | Reduced |
| GAMMA Investing LLC | 51 | $2.30K | 0.00% | +51 | New |
| Steward Partners Investment Advisory, LLC | 100 | $2.40K | 0.00% | +100 | New |
| Allspring Global Investments Holdings, LLC | 106 | $2.54K | 0.00% | +106 | New |
| Farther Finance Advisors, LLC | 107 | $2.56K | 0.00% | +62+137.8% | Added |
| West Branch Capital LLC | 134 | $3.21K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 160 | $3.83K | 0.00% | +160 | New |
| Johnson Financial Group, Inc. | 263 | $6.35K | 0.00% | +263 | New |
| Leonteq Securities AG | 299 | $7.16K | 0.00% | −43−12.6% | Reduced |
| Trust Co of Vermont | 300 | $7.18K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 534 | $12.8K | 0.00% | +1+0.2% | Added |
| Bourgeon Capital Management LLC | 640 | $15.3K | 0.00% | +7+1.1% | Added |
| The PNC Financial Services Group, Inc. | 682 | $16.3K | 0.00% | −430−38.7% | Reduced |
| FMR LLC | 707 | $16.9K | 0.00% | −571−44.7% | Reduced |
| Quadrant Capital Group LLC | 1,026 | $24.6K | 0.00% | +187+22.3% | Added |
| Advisor Group Holdings, Inc. | 1,104 | $26.4K | 0.00% | −105−8.7% | Reduced |
| Aquatic Capital Management LLC | 1,200 | $29.0K | 0.00% | −900−42.9% | Reduced |
| Resources Management Corp | 1,237 | $30.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,324 | $32.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,502 | $36.0K | 0.02% | +1,502 | New |
| Metropolitan Life Insurance Co | 1,591 | $38.1K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,800 | $43.1K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,883 | $45.1K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,971 | $47.2K | 0.05% | +1,971 | New |
| West Tower Group, LLC | 2,621 | $62.8K | 0.13% | +2,621 | New |
| CWM, LLC | 2,631 | $63.0K | 0.00% | −180−6.4% | Reduced |
| Lazard Asset Management LLC | 2,768 | $66.0K | 0.00% | −2,019−42.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,777 | $66.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,878 | $68.9K | 0.03% | +2,878 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,451 | $130.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,086 | $146.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,862 | $164.3K | 0.00% | +6,363+1,275.2% | Added |
| Oregon Public Employees Retirement Fund | 8,242 | $197.4K | 0.00% | −200−2.4% | Reduced |
| Raymond James & Associates | 8,542 | $204.6K | 0.00% | +8,542 | New |
| Occudo Quantitative Strategies LP | 8,639 | $206.9K | 0.03% | +8,639 | New |
| Nisa Investment Advisors, LLC | 8,730 | $209.1K | 0.00% | −11,573−57.0% | Reduced |
| Balyasny Asset Management LLC | 8,842 | $211.8K | 0.00% | +8,842 | New |
| Prelude Capital Management, LLC | 8,879 | $212.7K | 0.02% | +8,879 | New |
| Keebeck Alpha, LP | 8,879 | $212.7K | 0.17% | +8,879 | New |
| Teachers Retirement System of the State of Kentucky | 8,990 | $215.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 8,995 | $215.4K | 0.01% | +8,995 | New |
| Howe & Rusling Inc | 9,529 | $228.2K | 0.02% | +9,529 | New |
| Hennion & Walsh Asset Management, Inc. | 9,559 | $228.9K | 0.01% | +9,559 | New |
| Rafferty Asset Management, LLC | 9,580 | $229.4K | 0.00% | +9,580 | New |
| Advisors Asset Management, Inc. | 9,893 | $236.9K | 0.00% | −968−8.9% | Reduced |
| XTX Topco Ltd | 10,082 | $241.5K | 0.05% | −3,313−24.7% | Reduced |
| Maryland State Retirement & Pension System | 10,394 | $248.9K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 10,644 | $255.0K | 0.00% | −658−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 10,867 | $260.3K | 0.00% | −330−2.9% | Reduced |
| Janus Henderson Group PLC | 11,092 | $265.5K | 0.00% | −22−0.2% | Reduced |
| Ewa, LLC | 5,913 | $266.3K | 0.13% | +5,913 | New |
| Royal Bank of Canada | 11,600 | $278.0K | 0.00% | +4,629+66.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,444 | $286.2K | 0.00% | −1,546−11.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,009 | $311.6K | 0.00% | +1,101+9.2% | Added |
| Comerica Bank | 13,130 | $314.5K | 0.00% | −264−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 13,587 | $325.4K | 0.00% | −85−0.6% | Reduced |
| MetLife Investment Management | 13,666 | $327.3K | 0.00% | −982−6.7% | Reduced |
| Franklin Resources Inc | 13,671 | $327.4K | 0.00% | +44+0.3% | Added |
| Los Angeles Capital Management LLC | 13,788 | $330.2K | 0.00% | +13,788 | New |
| Wells Fargo & Company | 13,972 | $334.6K | 0.00% | +1,942+16.1% | Added |
| Louisiana State Employees Retirement System | 14,100 | $337.7K | 0.01% | −300−2.1% | Reduced |
| Yousif Capital Management, LLC | 14,102 | $337.7K | 0.00% | +70+0.5% | Added |
| New York Life Investment Management LLC | 15,224 | $364.6K | 0.00% | −351−2.3% | Reduced |
| American International Group, Inc. | 15,324 | $367.0K | 0.00% | −128−0.8% | Reduced |
| PDT Partners, LLC | 15,490 | $371.0K | 0.04% | +127+0.8% | Added |
| Nebula Research & Development LLC | 16,001 | $383.2K | 0.12% | +16,001 | New |
| Deutsche Bank AG | 16,086 | $385.3K | 0.00% | −402−2.4% | Reduced |
| Illinois Municipal Retirement Fund | 16,414 | $393.0K | 0.01% | −2,324−12.4% | Reduced |
| State of Alaska, Department of Revenue | 17,361 | $415.0K | 0.00% | −210−1.2% | Reduced |
| Susquehanna International Group, LLP | 17,491 | $418.9K | 0.00% | +17,491 | New |
| Jump Financial, LLC | 18,197 | $435.8K | 0.01% | −295−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,547 | $468.2K | 0.00% | −38,139−66.1% | Reduced |
| Tower Research Capital LLC (TRC) | 20,301 | $486.2K | 0.01% | +19,555+2,621.3% | Added |
| Texas Permanent School Fund | 20,652 | $494.6K | 0.00% | −6,613−24.3% | Reduced |
| Truist Financial Corp | 21,158 | $506.7K | 0.00% | +21,158 | New |
| Quadrature Capital Ltd | 23,011 | $551.1K | 0.01% | +2,142+10.3% | Added |
| UBS Asset Management Americas Inc | 23,539 | $563.8K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,146 | $602.0K | 0.00% | −670−2.6% | Reduced |
| Trexquant Investment LP | 25,308 | $606.1K | 0.01% | +9,118+56.3% | Added |
| Price T Rowe Associates Inc | 25,763 | $618.0K | 0.00% | +733+2.9% | Added |
| Voya Investment Management LLC | 25,931 | $621.0K | 0.00% | +14,213+121.3% | Added |
| Great West Life Assurance Co | 26,251 | $628.0K | 0.00% | −2,154−7.6% | Reduced |
| Jane Street Group, LLC | 26,322 | $630.4K | 0.00% | +26,322 | New |
| California State Teachers Retirement System | 27,244 | $652.5K | 0.00% | −1,365−4.8% | Reduced |
| Sasco Capital Inc | 27,700 | $663.4K | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,022 | $671.1K | 0.00% | −2,128−7.1% | Reduced |
| Engineers Gate Manager LP | 29,835 | $714.5K | 0.02% | +8,083+37.2% | Added |
| State of Wisconsin Investment Board | 30,008 | $718.7K | 0.00% | +8,723+41.0% | Added |
| Alliancebernstein L.P. | 30,872 | $739.4K | 0.00% | +1,880+6.5% | Added |
| Ensign Peak Advisors, Inc | 31,495 | $754.3K | 0.00% | +5,300+20.2% | Added |
| Man Group plc | 33,346 | $798.6K | 0.00% | +33,346 | New |
| Credit Suisse AG | 33,661 | $806.2K | 0.00% | +9,402+38.8% | Added |