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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 10,644 | $255.0K | 0.00% | −658−5.8% | Reduced |
| Maryland State Retirement & Pension System | 10,394 | $248.9K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,082 | $241.5K | 0.05% | −3,313−24.7% | Reduced |
| Advisors Asset Management, Inc. | 9,893 | $236.9K | 0.00% | −968−8.9% | Reduced |
| Rafferty Asset Management, LLC | 9,580 | $229.4K | 0.00% | +9,580 | New |
| Hennion & Walsh Asset Management, Inc. | 9,559 | $228.9K | 0.01% | +9,559 | New |
| Howe & Rusling Inc | 9,529 | $228.2K | 0.02% | +9,529 | New |
| Centiva Capital, LP | 8,995 | $215.4K | 0.01% | +8,995 | New |
| Teachers Retirement System of the State of Kentucky | 8,990 | $215.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Balyasny Asset Management LLC | 8,842 | $211.8K | 0.00% | +8,842 | New |
| Nisa Investment Advisors, LLC | 8,730 | $209.1K | 0.00% | −11,573−57.0% | Reduced |
| Occudo Quantitative Strategies LP | 8,639 | $206.9K | 0.03% | +8,639 | New |
| Raymond James & Associates | 8,542 | $204.6K | 0.00% | +8,542 | New |
| Oregon Public Employees Retirement Fund | 8,242 | $197.4K | 0.00% | −200−2.4% | Reduced |
| US Bancorp | 6,862 | $164.3K | 0.00% | +6,363+1,275.2% | Added |
| Public Employees Retirement Association of Colorado | 6,086 | $146.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,451 | $130.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,878 | $68.9K | 0.03% | +2,878 | New |
| Ameritas Investment Partners, Inc. | 2,777 | $66.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,768 | $66.0K | 0.00% | −2,019−42.2% | Reduced |
| CWM, LLC | 2,631 | $63.0K | 0.00% | −180−6.4% | Reduced |
| West Tower Group, LLC | 2,621 | $62.8K | 0.13% | +2,621 | New |
| EntryPoint Capital, LLC | 1,971 | $47.2K | 0.05% | +1,971 | New |
| Gradient Investments LLC | 1,883 | $45.1K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,800 | $43.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,591 | $38.1K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,502 | $36.0K | 0.02% | +1,502 | New |
| KBC Group NV | 1,324 | $32.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 1,237 | $30.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,200 | $29.0K | 0.00% | −900−42.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,104 | $26.4K | 0.00% | −105−8.7% | Reduced |
| Quadrant Capital Group LLC | 1,026 | $24.6K | 0.00% | +187+22.3% | Added |
| FMR LLC | 707 | $16.9K | 0.00% | −571−44.7% | Reduced |
| The PNC Financial Services Group, Inc. | 682 | $16.3K | 0.00% | −430−38.7% | Reduced |
| Bourgeon Capital Management LLC | 640 | $15.3K | 0.00% | +7+1.1% | Added |
| Versant Capital Management, Inc | 534 | $12.8K | 0.00% | +1+0.2% | Added |
| Trust Co of Vermont | 300 | $7.18K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 299 | $7.16K | 0.00% | −43−12.6% | Reduced |
| Johnson Financial Group, Inc. | 263 | $6.35K | 0.00% | +263 | New |
| SYSTM Wealth Solutions LLC | 160 | $3.83K | 0.00% | +160 | New |
| West Branch Capital LLC | 134 | $3.21K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 107 | $2.56K | 0.00% | +62+137.8% | Added |
| Allspring Global Investments Holdings, LLC | 106 | $2.54K | 0.00% | +106 | New |
| Steward Partners Investment Advisory, LLC | 100 | $2.40K | 0.00% | +100 | New |
| GAMMA Investing LLC | 51 | $2.30K | 0.00% | +51 | New |
| Signaturefd, LLC | 75 | $1.80K | 0.00% | −10−11.8% | Reduced |
| Lindbrook Capital, LLC | 72 | $1.72K | 0.00% | +72 | New |
| Cornerstone Planning Group LLC | 65 | $1.56K | 0.00% | −419−86.6% | Reduced |
| Spire Wealth Management | 16 | $721 | 0.00% | +16 | New |
| EverSource Wealth Advisors, LLC | 26 | $623 | 0.00% | +1+4.0% | Added |
| Farmers & Merchants Investments Inc | 18 | $431 | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 1 | $24 | 0.00% | +1 | New |
| IFP Advisors, Inc | 0 | $4 | 0.00% | −60−100.0% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |