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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,192,090 | $238.2M | 0.01% | −2,5090.0% | Reduced |
| Vanguard Group Inc | 3,192,215 | $146.4M | 0.00% | +138,329+4.5% | Added |
| Gamco Investors, Inc. Et Al | 2,351,287 | $107.9M | 1.09% | −134,981−5.4% | Reduced |
| State Street Corp | 1,636,776 | $75.4M | 0.00% | +152,224+10.3% | Added |
| Gabelli Funds LLC | 1,186,781 | $54.4M | 0.40% | +259,881+28.0% | Added |
| Glazer Capital, LLC | 945,375 | $43.4M | 4.52% | +945,375 | New |
| Dimensional Fund Advisors LP | 877,560 | $40.3M | 0.01% | −445,396−33.7% | Reduced |
| Morgan Stanley | 686,568 | $31.5M | 0.00% | +205,985+42.9% | Added |
| Cardinal Capital Management LLC | 664,005 | $30.5M | 1.53% | −152,147−18.6% | Reduced |
| Geode Capital Management, LLC | 614,485 | $28.2M | 0.00% | +6,534+1.1% | Added |
| Charles Schwab Investment Management Inc | 513,252 | $23.5M | 0.01% | −24,894−4.6% | Reduced |
| CNH Partners LLC | 474,334 | $21.8M | 0.76% | +474,334 | New |
| Vivaldi Asset Management, LLC | 449,395 | $20.6M | 1.75% | +449,395 | New |
| Millennium Management LLC | 385,754 | $17.7M | 0.02% | +272,859+241.7% | Added |
| Bank of New York Mellon Corp | 342,558 | $15.7M | 0.00% | −1,782−0.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 301,950 | $13.9M | 2.41% | +301,950 | New |
| Janus Henderson Group PLC | 297,210 | $13.6M | 0.01% | +286,118+2,579.5% | Added |
| Qube Research & Technologies Ltd | 296,736 | $13.6M | 0.02% | +296,736 | New |
| Northern Trust Corp | 295,480 | $13.6M | 0.00% | −224−0.1% | Reduced |
| Invesco Ltd. | 289,696 | $13.3M | 0.00% | −48,357−14.3% | Reduced |
| Trium Capital LLP | 236,689 | $10.9M | 4.07% | +236,689 | New |
| Kennedy Capital Management, Inc. | 176,115 | $8.08M | 0.17% | −36,655−17.2% | Reduced |
| Goldman Sachs Group Inc | 167,444 | $7.68M | 0.00% | +80,331+92.2% | Added |
| Principal Financial Group Inc | 146,944 | $6.74M | 0.00% | −140−0.1% | Reduced |
| Nuveen Asset Management, LLC | 120,424 | $5.52M | 0.00% | −4,768−3.8% | Reduced |
| Gardner Lewis Asset Management L P | 115,000 | $5.28M | 1.59% | +115,000 | New |
| Man Group plc | 105,813 | $4.85M | 0.01% | +72,467+217.3% | Added |
| Norges Bank | 102,700 | $4.71M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 98,178 | $4.50M | 0.00% | −4,815−4.7% | Reduced |
| Legal & General Group Plc | 97,397 | $4.47M | 0.00% | −7,488−7.1% | Reduced |
| Macquarie Group Ltd | 92,046 | $4.22M | 0.00% | −2,790−2.9% | Reduced |
| Ameriprise Financial Inc | 82,440 | $3.78M | 0.00% | −41,758−33.6% | Reduced |
| Bank of America Corp | 79,186 | $3.63M | 0.00% | −12,725−13.8% | Reduced |
| Rhumbline Advisers | 75,667 | $3.47M | 0.00% | −1,657−2.1% | Reduced |
| Versor Investments LP | 74,362 | $3.41M | 0.69% | +74,362 | New |
| Russell Investments Group, Ltd. | 68,788 | $3.16M | 0.00% | −278,086−80.2% | Reduced |
| P Schoenfeld Asset Management LP | 68,404 | $3.14M | 1.40% | +68,404 | New |
| Harvest Management LLC | 64,980 | $2.98M | 2.55% | +64,980 | New |
| JPMorgan Chase & Co | 59,574 | $2.73M | 0.00% | −97,012−62.0% | Reduced |
| Public Sector Pension Investment Board | 58,566 | $2.69M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 56,385 | $2.59M | 0.00% | +19,941+54.7% | Added |
| New York State Teachers Retirement System | 55,966 | $2.57M | 0.01% | +1,711+3.2% | Added |
| Swiss National Bank | 50,100 | $2.30M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 50,022 | $2.29M | 0.13% | +41,027+456.1% | Added |
| Wolverine Asset Management LLC | 48,322 | $2.22M | 0.04% | +48,322 | New |
| UBS Group AG | 38,216 | $1.75M | 0.00% | −2,521−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 38,192 | $1.75M | 0.00% | −8,162−17.6% | Reduced |
| Renaissance Technologies LLC | 37,822 | $1.74M | 0.00% | −42,900−53.1% | Reduced |
| Algert Global LLC | 37,576 | $1.72M | 0.07% | +37,576 | New |
| Water Island Capital LLC | 35,021 | $1.61M | 0.18% | +35,021 | New |
| Two Sigma Advisers, LP | 35,000 | $1.61M | 0.00% | −51,000−59.3% | Reduced |
| Credit Suisse AG | 34,089 | $1.56M | 0.00% | +428+1.3% | Added |
| Alliancebernstein L.P. | 33,282 | $1.53M | 0.00% | +2,410+7.8% | Added |
| Barclays PLC | 32,148 | $1.47M | 0.00% | −34,818−52.0% | Reduced |
| Prudential Financial Inc | 32,063 | $1.47M | 0.00% | −37,155−53.7% | Reduced |
| Beryl Capital Management LLC | 31,997 | $1.47M | 1.79% | +31,997 | New |
| UBS Asset Management Americas Inc | 31,082 | $1.43M | 0.00% | +7,543+32.0% | Added |
| SEI Investments Co | 30,841 | $1.41M | 0.00% | −50,508−62.1% | Reduced |
| New York Life Investment Management LLC | 28,076 | $1.29M | 0.01% | +12,852+84.4% | Added |
| Great West Life Assurance Co | 27,578 | $1.26M | 0.00% | +1,327+5.1% | Added |
| Price T Rowe Associates Inc | 26,771 | $1.23M | 0.00% | +1,008+3.9% | Added |
| California State Teachers Retirement System | 25,705 | $1.18M | 0.00% | −1,539−5.6% | Reduced |
| PenderFund Capital Management Ltd. | 18,700 | $1.16M | 0.32% | +18,700 | New |
| Voloridge Investment Management, LLC | 24,972 | $1.15M | 0.00% | +24,972 | New |
| Texas Permanent School Fund | 24,774 | $1.14M | 0.01% | +4,122+20.0% | Added |
| Thrivent Financial for Lutherans | 24,557 | $1.13M | 0.00% | −589−2.3% | Reduced |
| Verition Fund Management LLC | 24,081 | $1.10M | 0.01% | +24,081 | New |
| Prelude Capital Management, LLC | 20,837 | $955.8K | 0.07% | +11,958+134.7% | Added |
| Public Employees Retirement System of Ohio | 19,075 | $875.0K | 0.00% | +5,488+40.4% | Added |
| Marshall Wace, LLP | 18,200 | $834.8K | 0.00% | −32,363−64.0% | Reduced |
| State of Alaska, Department of Revenue | 17,245 | $791.0K | 0.01% | −116−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 16,414 | $753.0K | 0.01% | 00.0% | Unchanged |
| BCK Capital Management LP | 16,000 | $733.9K | 0.50% | +16,000 | New |
| Hennion & Walsh Asset Management, Inc. | 15,280 | $700.9K | 0.04% | +5,721+59.8% | Added |
| American International Group, Inc. | 15,193 | $696.9K | 0.00% | −131−0.9% | Reduced |
| Oxford Asset Management LLP | 14,497 | $665.0K | 0.72% | +14,497 | New |
| Bridgeway Capital Management, LLC | 14,310 | $656.4K | 0.01% | −66,228−82.2% | Reduced |
| MetLife Investment Management | 14,051 | $644.5K | 0.00% | +385+2.8% | Added |
| Louisiana State Employees Retirement System | 14,000 | $642.2K | 0.01% | −100−0.7% | Reduced |
| Deutsche Bank AG | 13,916 | $638.3K | 0.00% | −2,170−13.5% | Reduced |
| Wells Fargo & Company | 13,593 | $623.5K | 0.00% | −379−2.7% | Reduced |
| Blackstone Group Inc. | 13,416 | $615.4K | 0.00% | +13,416 | New |
| Franklin Resources Inc | 13,375 | $613.5K | 0.00% | −296−2.2% | Reduced |
| Pictet Asset Management Holding SA | 13,101 | $600.9K | 0.00% | +13,101 | New |
| Yousif Capital Management, LLC | 12,752 | $584.9K | 0.01% | −1,350−9.6% | Reduced |
| Balyasny Asset Management LLC | 11,853 | $543.7K | 0.00% | +3,011+34.1% | Added |
| Comerica Bank | 11,779 | $540.3K | 0.00% | −1,351−10.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,347 | $520.5K | 0.00% | −1,097−8.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,177 | $512.7K | 0.00% | +11,177 | New |
| Citadel Advisors LLC | 10,808 | $495.8K | 0.00% | −299,377−96.5% | Reduced |
| New York State Common Retirement Fund | 10,770 | $494.0K | 0.00% | −17,252−61.6% | Reduced |
| Manufacturers Life Insurance Company, The | 10,544 | $483.7K | 0.00% | −323−3.0% | Reduced |
| Maryland State Retirement & Pension System | 10,200 | $468.0K | 0.01% | −194−1.9% | Reduced |
| Howe & Rusling Inc | 9,529 | $437.1K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,245 | $424.1K | 0.00% | −16,686−64.3% | Reduced |
| Susquehanna International Group, LLP | 9,228 | $423.3K | 0.00% | −8,263−47.2% | Reduced |
| Amalgamated Bank | 9,119 | $418.0K | 0.00% | −1,525−14.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,990 | $413.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,934 | $409.8K | 0.02% | +8,934 | New |
| Nisa Investment Advisors, LLC | 7,758 | $357.6K | 0.00% | −972−11.1% | Reduced |