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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 35,979 | $862.0K | 0.01% | +35,979 | New |
| Citigroup Inc | 36,444 | $872.8K | 0.00% | +7,576+26.2% | Added |
| Grizzlyrock Capital, LLC | 38,173 | $914.2K | 0.69% | +38,173 | New |
| HRT Financial LP | 39,625 | $949.0K | 0.01% | +39,625 | New |
| State of Tennessee, Treasury Department | 39,887 | $955.3K | 0.00% | +21,135+112.7% | Added |
| UBS Group AG | 40,737 | $975.7K | 0.00% | +27,402+205.5% | Added |
| Squarepoint Ops LLC | 45,610 | $1.09M | 0.00% | +18,192+66.4% | Added |
| BNP Paribas Arbitrage, SA | 46,354 | $1.11M | 0.00% | +12,323+36.2% | Added |
| Empowered Funds, LLC | 47,238 | $1.13M | 0.03% | +47,238 | New |
| Swiss National Bank | 50,100 | $1.20M | 0.00% | −5,700−10.2% | Reduced |
| Marshall Wace, LLP | 50,563 | $1.21M | 0.00% | −48,113−48.8% | Reduced |
| New York State Teachers Retirement System | 54,255 | $1.30M | 0.00% | −500−0.9% | Reduced |
| Public Sector Pension Investment Board | 58,566 | $1.40M | 0.01% | +23,687+67.9% | Added |
| AXA S.A. | 60,724 | $1.45M | 0.00% | +60,724 | New |
| Walleye Capital LLC | 62,134 | $1.49M | 0.02% | +11,027+21.6% | Added |
| Barclays PLC | 66,966 | $1.60M | 0.00% | +36,458+119.5% | Added |
| Prudential Financial Inc | 69,218 | $1.66M | 0.00% | +36,225+109.8% | Added |
| Teton Advisors, Inc. | 75,000 | $1.80M | 0.59% | −5,000−6.3% | Reduced |
| Rhumbline Advisers | 77,324 | $1.85M | 0.00% | −405−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 80,538 | $1.93M | 0.04% | +80,538 | New |
| Renaissance Technologies LLC | 80,722 | $1.93M | 0.00% | −1,382−1.7% | Reduced |
| SEI Investments Co | 81,349 | $1.95M | 0.00% | +1,482+1.9% | Added |
| D. E. Shaw & Co., Inc. | 81,497 | $1.95M | 0.00% | −12,255−13.1% | Reduced |
| Two Sigma Advisers, LP | 86,000 | $2.06M | 0.00% | +4,800+5.9% | Added |
| Goldman Sachs Group Inc | 87,113 | $2.09M | 0.00% | −55,113−38.8% | Reduced |
| Bank of America Corp | 91,911 | $2.20M | 0.00% | −13,380−12.7% | Reduced |
| Two Sigma Investments, LP | 93,134 | $2.23M | 0.01% | +14,203+18.0% | Added |
| Macquarie Group Ltd | 94,836 | $2.27M | 0.00% | −10,572−10.0% | Reduced |
| Norges Bank | 102,700 | $2.46M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 102,993 | $2.47M | 0.00% | +81,638+382.3% | Added |
| Legal & General Group Plc | 104,885 | $2.51M | 0.00% | −260−0.2% | Reduced |
| Millennium Management LLC | 112,895 | $2.70M | 0.00% | −158,602−58.4% | Reduced |
| Ameriprise Financial Inc | 124,198 | $2.97M | 0.00% | +5,240+4.4% | Added |
| Nuveen Asset Management, LLC | 125,192 | $3.00M | 0.00% | +35,373+39.4% | Added |
| Jacobs Levy Equity Management, Inc | 126,784 | $3.04M | 0.02% | −15,911−11.2% | Reduced |
| AQR Capital Management LLC | 136,992 | $3.28M | 0.01% | +7,808+6.0% | Added |
| Principal Financial Group Inc | 147,084 | $3.52M | 0.00% | −5,021−3.3% | Reduced |
| JPMorgan Chase & Co | 156,586 | $3.75M | 0.00% | −32,965−17.4% | Reduced |
| Kennedy Capital Management, Inc. | 212,770 | $5.10M | 0.11% | +137,708+183.5% | Added |
| Royce & Associates LP | 222,296 | $5.32M | 0.05% | −1,100−0.5% | Reduced |
| Northern Trust Corp | 295,704 | $7.08M | 0.00% | +4,482+1.5% | Added |
| Citadel Advisors LLC | 310,185 | $7.43M | 0.01% | +39,236+14.5% | Added |
| Invesco Ltd. | 338,053 | $8.10M | 0.00% | +1,686+0.5% | Added |
| Bank of New York Mellon Corp | 344,340 | $8.25M | 0.00% | −109,879−24.2% | Reduced |
| Russell Investments Group, Ltd. | 346,874 | $8.31M | 0.01% | −29,819−7.9% | Reduced |
| Morgan Stanley | 480,583 | $11.5M | 0.00% | −41,669−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 538,146 | $12.9M | 0.00% | −230.0% | Reduced |
| Geode Capital Management, LLC | 607,951 | $14.6M | 0.00% | +29,796+5.2% | Added |
| Cardinal Capital Management LLC | 816,152 | $19.5M | 0.90% | −183,741−18.4% | Reduced |
| Gabelli Funds LLC | 926,900 | $22.2M | 0.17% | −1,600−0.2% | Reduced |
| Deprince Race & Zollo Inc | 1,165,577 | $27.9M | 0.63% | −88,431−7.1% | Reduced |
| Dimensional Fund Advisors LP | 1,322,956 | $31.7M | 0.01% | +15,661+1.2% | Added |
| State Street Corp | 1,484,552 | $35.8M | 0.00% | −20,818−1.4% | Reduced |
| Gamco Investors, Inc. Et Al | 2,486,268 | $59.5M | 0.64% | −2,147−0.1% | Reduced |
| Vanguard Group Inc | 3,053,886 | $73.1M | 0.00% | −65,085−2.1% | Reduced |
| BlackRock Inc. | 5,194,599 | $124.4M | 0.00% | +125,607+2.5% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −56,480−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −18,867−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,080−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,256−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,380−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,625−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,393−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,313−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,772−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,319−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −5−100.0% | Sold out |