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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, Q1 2024

Institutional positions in KAMAN Corp as of Mar 31, 2024. 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
164
+8 vs. Q4 2023
Shares held
24.7M
+423.8K (+1.7%) vs. Q4 2023
Total value
$1.13B
+$550.5M (+94.8%) vs. Q4 2023
New holders
52
32 more added
Sold out
44
65 more reduced

Compare with Q4 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 holdersQ1 2024: 164 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 heldQ1 2024: $1.13B
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, Q1 2024

Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q4 2023.

Institutions holding KAMN in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,192,090$238.2M0.01%−2,5090.0%Reduced
Vanguard Group Inc3,192,215$146.4M0.00%+138,329+4.5%Added
Gamco Investors, Inc. Et Al2,351,287$107.9M1.09%−134,981−5.4%Reduced
State Street Corp1,636,776$75.4M0.00%+152,224+10.3%Added
Gabelli Funds LLC1,186,781$54.4M0.40%+259,881+28.0%Added
Glazer Capital, LLC945,375$43.4M4.52%+945,375New
Dimensional Fund Advisors LP877,560$40.3M0.01%−445,396−33.7%Reduced
Morgan Stanley686,568$31.5M0.00%+205,985+42.9%Added
Cardinal Capital Management LLC664,005$30.5M1.53%−152,147−18.6%Reduced
Geode Capital Management, LLC614,485$28.2M0.00%+6,534+1.1%Added
Charles Schwab Investment Management Inc513,252$23.5M0.01%−24,894−4.6%Reduced
CNH Partners LLC474,334$21.8M0.76%+474,334New
Vivaldi Asset Management, LLC449,395$20.6M1.75%+449,395New
Millennium Management LLC385,754$17.7M0.02%+272,859+241.7%Added
Bank of New York Mellon Corp342,558$15.7M0.00%−1,782−0.5%Reduced
Gabelli & Co Investment Advisers, Inc.301,950$13.9M2.41%+301,950New
Janus Henderson Group PLC297,210$13.6M0.01%+286,118+2,579.5%Added
Qube Research & Technologies Ltd296,736$13.6M0.02%+296,736New
Northern Trust Corp295,480$13.6M0.00%−224−0.1%Reduced
Invesco Ltd.289,696$13.3M0.00%−48,357−14.3%Reduced
Trium Capital LLP236,689$10.9M4.07%+236,689New
Kennedy Capital Management, Inc.176,115$8.08M0.17%−36,655−17.2%Reduced
Goldman Sachs Group Inc167,444$7.68M0.00%+80,331+92.2%Added
Principal Financial Group Inc146,944$6.74M0.00%−140−0.1%Reduced
Nuveen Asset Management, LLC120,424$5.52M0.00%−4,768−3.8%Reduced
Gardner Lewis Asset Management L P115,000$5.28M1.59%+115,000New
Man Group plc105,813$4.85M0.01%+72,467+217.3%Added
Norges Bank102,700$4.71M0.00%00.0%Unchanged
American Century Companies Inc98,178$4.50M0.00%−4,815−4.7%Reduced
Legal & General Group Plc97,397$4.47M0.00%−7,488−7.1%Reduced
Macquarie Group Ltd92,046$4.22M0.00%−2,790−2.9%Reduced
Ameriprise Financial Inc82,440$3.78M0.00%−41,758−33.6%Reduced
Bank of America Corp79,186$3.63M0.00%−12,725−13.8%Reduced
Rhumbline Advisers75,667$3.47M0.00%−1,657−2.1%Reduced
Versor Investments LP74,362$3.41M0.69%+74,362New
Russell Investments Group, Ltd.68,788$3.16M0.00%−278,086−80.2%Reduced
P Schoenfeld Asset Management LP68,404$3.14M1.40%+68,404New
Harvest Management LLC64,980$2.98M2.55%+64,980New
JPMorgan Chase & Co59,574$2.73M0.00%−97,012−62.0%Reduced
Public Sector Pension Investment Board58,566$2.69M0.02%00.0%Unchanged
Citigroup Inc56,385$2.59M0.00%+19,941+54.7%Added
New York State Teachers Retirement System55,966$2.57M0.01%+1,711+3.2%Added
Swiss National Bank50,100$2.30M0.00%00.0%Unchanged
Centiva Capital, LP50,022$2.29M0.13%+41,027+456.1%Added
Wolverine Asset Management LLC48,322$2.22M0.04%+48,322New
UBS Group AG38,216$1.75M0.00%−2,521−6.2%Reduced
BNP Paribas Arbitrage, SA38,192$1.75M0.00%−8,162−17.6%Reduced
Renaissance Technologies LLC37,822$1.74M0.00%−42,900−53.1%Reduced
Algert Global LLC37,576$1.72M0.07%+37,576New
Water Island Capital LLC35,021$1.61M0.18%+35,021New
Two Sigma Advisers, LP35,000$1.61M0.00%−51,000−59.3%Reduced
Credit Suisse AG34,089$1.56M0.00%+428+1.3%Added
Alliancebernstein L.P.33,282$1.53M0.00%+2,410+7.8%Added
Barclays PLC32,148$1.47M0.00%−34,818−52.0%Reduced
Prudential Financial Inc32,063$1.47M0.00%−37,155−53.7%Reduced
Beryl Capital Management LLC31,997$1.47M1.79%+31,997New
UBS Asset Management Americas Inc31,082$1.43M0.00%+7,543+32.0%Added
SEI Investments Co30,841$1.41M0.00%−50,508−62.1%Reduced
New York Life Investment Management LLC28,076$1.29M0.01%+12,852+84.4%Added
Great West Life Assurance Co27,578$1.26M0.00%+1,327+5.1%Added
Price T Rowe Associates Inc26,771$1.23M0.00%+1,008+3.9%Added
California State Teachers Retirement System25,705$1.18M0.00%−1,539−5.6%Reduced
PenderFund Capital Management Ltd.18,700$1.16M0.32%+18,700New
Voloridge Investment Management, LLC24,972$1.15M0.00%+24,972New
Texas Permanent School Fund24,774$1.14M0.01%+4,122+20.0%Added
Thrivent Financial for Lutherans24,557$1.13M0.00%−589−2.3%Reduced
Verition Fund Management LLC24,081$1.10M0.01%+24,081New
Prelude Capital Management, LLC20,837$955.8K0.07%+11,958+134.7%Added
Public Employees Retirement System of Ohio19,075$875.0K0.00%+5,488+40.4%Added
Marshall Wace, LLP18,200$834.8K0.00%−32,363−64.0%Reduced
State of Alaska, Department of Revenue17,245$791.0K0.01%−116−0.7%Reduced
Illinois Municipal Retirement Fund16,414$753.0K0.01%00.0%Unchanged
BCK Capital Management LP16,000$733.9K0.50%+16,000New
Hennion & Walsh Asset Management, Inc.15,280$700.9K0.04%+5,721+59.8%Added
American International Group, Inc.15,193$696.9K0.00%−131−0.9%Reduced
Oxford Asset Management LLP14,497$665.0K0.72%+14,497New
Bridgeway Capital Management, LLC14,310$656.4K0.01%−66,228−82.2%Reduced
MetLife Investment Management14,051$644.5K0.00%+385+2.8%Added
Louisiana State Employees Retirement System14,000$642.2K0.01%−100−0.7%Reduced
Deutsche Bank AG13,916$638.3K0.00%−2,170−13.5%Reduced
Wells Fargo & Company13,593$623.5K0.00%−379−2.7%Reduced
Blackstone Group Inc.13,416$615.4K0.00%+13,416New
Franklin Resources Inc13,375$613.5K0.00%−296−2.2%Reduced
Pictet Asset Management Holding SA13,101$600.9K0.00%+13,101New
Yousif Capital Management, LLC12,752$584.9K0.01%−1,350−9.6%Reduced
Balyasny Asset Management LLC11,853$543.7K0.00%+3,011+34.1%Added
Comerica Bank11,779$540.3K0.00%−1,351−10.3%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.11,347$520.5K0.00%−1,097−8.8%Reduced
Skandinaviska Enskilda Banken AB (publ)11,177$512.7K0.00%+11,177New
Citadel Advisors LLC10,808$495.8K0.00%−299,377−96.5%Reduced
New York State Common Retirement Fund10,770$494.0K0.00%−17,252−61.6%Reduced
Manufacturers Life Insurance Company, The10,544$483.7K0.00%−323−3.0%Reduced
Maryland State Retirement & Pension System10,200$468.0K0.01%−194−1.9%Reduced
Howe & Rusling Inc9,529$437.1K0.04%00.0%Unchanged
Voya Investment Management LLC9,245$424.1K0.00%−16,686−64.3%Reduced
Susquehanna International Group, LLP9,228$423.3K0.00%−8,263−47.2%Reduced
Amalgamated Bank9,119$418.0K0.00%−1,525−14.3%Reduced
Teachers Retirement System of the State of Kentucky8,990$413.0K0.00%00.0%Unchanged
Quantbot Technologies LP8,934$409.8K0.02%+8,934New
Nisa Investment Advisors, LLC7,758$357.6K0.00%−972−11.1%Reduced