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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.

Q1 2024 vs. Q4 2023

How the institutions holding KAMAN Corp changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of KAMN: Q4 2023 compared with Q1 2024
MeasureQ4 2023Q1 2024Change
Holders156164+8
Shares24.2M24.7M+423.8K (+1.7%)
Value$580.9M$1.13B+$550.5M (+94.8%)

New holders (52)

Institutions that held KAMAN Corp at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to KAMN in Q1 2024
InstitutionSharesValue% of portfolio
Glazer Capital, LLC945,375$43.4M4.52%
CNH Partners LLC474,334$21.8M0.76%
Vivaldi Asset Management, LLC449,395$20.6M1.75%
Gabelli & Co Investment Advisers, Inc.301,950$13.9M2.41%
Qube Research & Technologies Ltd296,736$13.6M0.02%
Trium Capital LLP236,689$10.9M4.07%
Gardner Lewis Asset Management L P115,000$5.28M1.59%
Versor Investments LP74,362$3.41M0.69%
P Schoenfeld Asset Management LP68,404$3.14M1.40%
Harvest Management LLC64,980$2.98M2.55%
Wolverine Asset Management LLC48,322$2.22M0.04%
Algert Global LLC37,576$1.72M0.07%
Water Island Capital LLC35,021$1.61M0.18%
Beryl Capital Management LLC31,997$1.47M1.79%
PenderFund Capital Management Ltd.18,700$1.16M0.32%
Voloridge Investment Management, LLC24,972$1.15M0.00%
Verition Fund Management LLC24,081$1.10M0.01%
BCK Capital Management LP16,000$733.9K0.50%
Oxford Asset Management LLP14,497$665.0K0.72%
Blackstone Group Inc.13,416$615.4K0.00%
Pictet Asset Management Holding SA13,101$600.9K0.00%
Skandinaviska Enskilda Banken AB (publ)11,177$512.7K0.00%
Quantbot Technologies LP8,934$409.8K0.02%
Guggenheim Capital LLC7,557$346.6K0.00%
Arizona State Retirement System6,989$320.6K0.00%
Creative Planning6,342$290.9K0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys6,113$280.4K0.00%
Schonfeld Strategic Advisors LLC6,065$278.2K0.00%
Weik Capital Management6,000$275.2K0.12%
NJ State Employees Deferred Compensation Plan6,000$275.2K0.03%
Entropy Technologies, LP5,844$268.1K0.03%
Sagefield Capital LP5,811$266.6K0.03%
Victory Capital Management Inc5,747$263.6K0.00%
State Board of Administration of Florida Retirement System11,475$262.3K0.00%
ProShare Advisors LLC5,679$260.5K0.00%
First Trust Advisors LP5,386$247.1K0.00%
Bank of Montreal5,365$246.1K0.00%
SageView Advisory Group, LLC3,594$234.8K0.01%
Mutual of America Capital Management LLC4,877$223.7K0.00%
Central Pacific Bank - Trust Division4,500$206.1K0.03%
Envestnet Asset Management Inc4,409$202.3K0.00%
HighTower Advisors, LLC4,377$201.0K0.00%
SG Americas Securities, LLC3,485$160.0K0.00%
Northwestern Mutual Wealth Management Co2,134$97.9K0.00%
Longfellow Investment Management Co LLC1,611$73.9K0.02%
Parallel Advisors, LLC78$3.58K0.00%
Harbour Investments, Inc.37$1.70K0.00%
Brown Brothers Harriman & Co15$6880.00%
Umb Bank N A12$5500.00%
Quest Partners LLC12$5500.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6$2750.00%
Rothschild Investment LLC5$2290.00%

Sold out (44)

Institutions that held KAMAN Corp at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of KAMN in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Deprince Race & Zollo Inc1,165,577$27.9M
Royce & Associates LP222,296$5.32M
Jacobs Levy Equity Management, Inc126,784$3.04M
Teton Advisors, Inc.75,000$1.80M
Walleye Capital LLC62,134$1.49M
AXA S.A.60,724$1.45M
Empowered Funds, LLC47,238$1.13M
Squarepoint Ops LLC45,610$1.09M
HRT Financial LP39,625$949.0K
Grizzlyrock Capital, LLC38,173$914.2K
ExodusPoint Capital Management, LP35,979$862.0K
Ensign Peak Advisors, Inc31,495$754.3K
State of Wisconsin Investment Board30,008$718.7K
Sasco Capital Inc27,700$663.4K
Jane Street Group, LLC26,322$630.4K
Trexquant Investment LP25,308$606.1K
Quadrature Capital Ltd23,011$551.1K
Truist Financial Corp21,158$506.7K
Connor, Clark & Lunn Investment Management Ltd.19,547$468.2K
Jump Financial, LLC18,197$435.8K
Nebula Research & Development LLC16,001$383.2K
PDT Partners, LLC15,490$371.0K
Los Angeles Capital Management LLC13,788$330.2K
Ewa, LLC5,913$266.3K
XTX Topco Ltd10,082$241.5K
Advisors Asset Management, Inc.9,893$236.9K
Keebeck Alpha, LP8,879$212.7K
Occudo Quantitative Strategies LP8,639$206.9K
Raymond James & Associates8,542$204.6K
Quarry LP2,878$68.9K
Lazard Asset Management LLC2,768$66.0K
West Tower Group, LLC2,621$62.8K
EntryPoint Capital, LLC1,971$47.2K
Gladius Capital Management LP1,502$36.0K
Aquatic Capital Management LLC1,200$29.0K
Bourgeon Capital Management LLC640$15.3K
Johnson Financial Group, Inc.263$6.35K
SYSTM Wealth Solutions LLC160$3.83K
West Branch Capital LLC134$3.21K
Allspring Global Investments Holdings, LLC106$2.54K
Steward Partners Investment Advisory, LLC100$2.40K
Cornerstone Planning Group LLC65$1.56K
EverSource Wealth Advisors, LLC26$623
IFP Advisors, Inc0$4