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 |
|---|---|---|---|---|---|
| BFSG, LLC | 1 | $46 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $229 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $275 | 0.00% | +6 | New |
| Umb Bank N A | 12 | $550 | 0.00% | +12 | New |
| Quest Partners LLC | 12 | $550 | 0.00% | +12 | New |
| Brown Brothers Harriman & Co | 15 | $688 | 0.00% | +15 | New |
| Spire Wealth Management | 16 | $734 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $826 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 37 | $1.70K | 0.00% | +37 | New |
| GAMMA Investing LLC | 51 | $2.34K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 78 | $3.58K | 0.00% | +78 | New |
| Lindbrook Capital, LLC | 79 | $3.62K | 0.00% | +7+9.7% | Added |
| Farther Finance Advisors, LLC | 83 | $3.80K | 0.00% | −24−22.4% | Reduced |
| Leonteq Securities AG | 145 | $6.65K | 0.00% | −154−51.5% | Reduced |
| Signaturefd, LLC | 215 | $9.86K | 0.00% | +140+186.7% | Added |
| Covestor Ltd | 227 | $10.0K | 0.01% | +223+5,575.0% | Added |
| Resources Management Corp | 237 | $11.0K | 0.00% | −1,000−80.8% | Reduced |
| Trust Co of Vermont | 300 | $13.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 534 | $24.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 739 | $33.9K | 0.00% | +57+8.4% | Added |
| KBC Group NV | 943 | $43.0K | 0.00% | −381−28.8% | Reduced |
| FMR LLC | 1,014 | $46.5K | 0.00% | +307+43.4% | Added |
| US Bancorp | 1,121 | $51.4K | 0.00% | −5,741−83.7% | Reduced |
| Quadrant Capital Group LLC | 1,152 | $52.8K | 0.00% | +126+12.3% | Added |
| Metropolitan Life Insurance Co | 1,445 | $66.3K | 0.00% | −146−9.2% | Reduced |
| Longfellow Investment Management Co LLC | 1,611 | $73.9K | 0.02% | +1,611 | New |
| Washington Trust Co | 1,617 | $74.2K | 0.00% | −183−10.2% | Reduced |
| Gradient Investments LLC | 1,883 | $86.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,134 | $97.9K | 0.00% | +2,134 | New |
| Royal Bank of Canada | 2,177 | $100.0K | 0.00% | −9,423−81.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,400 | $110.1K | 0.00% | −17,901−88.2% | Reduced |
| CWM, LLC | 2,677 | $123.0K | 0.00% | +46+1.7% | Added |
| Ameritas Investment Partners, Inc. | 2,777 | $127.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,485 | $160.0K | 0.00% | +3,485 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,556 | $163.1K | 0.00% | −1,895−34.8% | Reduced |
| HighTower Advisors, LLC | 4,377 | $201.0K | 0.00% | +4,377 | New |
| Envestnet Asset Management Inc | 4,409 | $202.3K | 0.00% | +4,409 | New |
| Central Pacific Bank - Trust Division | 4,500 | $206.1K | 0.03% | +4,500 | New |
| Mutual of America Capital Management LLC | 4,877 | $223.7K | 0.00% | +4,877 | New |
| Engineers Gate Manager LP | 4,980 | $228.4K | 0.01% | −24,855−83.3% | Reduced |
| SageView Advisory Group, LLC | 3,594 | $234.8K | 0.01% | +3,594 | New |
| Two Sigma Investments, LP | 5,343 | $245.1K | 0.00% | −87,791−94.3% | Reduced |
| Bank of Montreal | 5,365 | $246.1K | 0.00% | +5,365 | New |
| First Trust Advisors LP | 5,386 | $247.1K | 0.00% | +5,386 | New |
| ProShare Advisors LLC | 5,679 | $260.5K | 0.00% | +5,679 | New |
| State Board of Administration of Florida Retirement System | 11,475 | $262.3K | 0.00% | +11,475 | New |
| Victory Capital Management Inc | 5,747 | $263.6K | 0.00% | +5,747 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,908 | $265.9K | 0.00% | −1,101−8.5% | Reduced |
| Sagefield Capital LP | 5,811 | $266.6K | 0.03% | +5,811 | New |
| Entropy Technologies, LP | 5,844 | $268.1K | 0.03% | +5,844 | New |
| Weik Capital Management | 6,000 | $275.2K | 0.12% | +6,000 | New |
| NJ State Employees Deferred Compensation Plan | 6,000 | $275.2K | 0.03% | +6,000 | New |
| Schonfeld Strategic Advisors LLC | 6,065 | $278.2K | 0.00% | +6,065 | New |
| Public Employees Retirement Association of Colorado | 6,086 | $279.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,113 | $280.4K | 0.00% | +6,113 | New |
| Creative Planning | 6,342 | $290.9K | 0.00% | +6,342 | New |
| AQR Capital Management LLC | 6,595 | $302.5K | 0.00% | −130,397−95.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,990 | $320.6K | 0.00% | +5,886+533.2% | Added |
| Arizona State Retirement System | 6,989 | $320.6K | 0.00% | +6,989 | New |
| Rafferty Asset Management, LLC | 7,240 | $332.1K | 0.00% | −2,340−24.4% | Reduced |
| Oregon Public Employees Retirement Fund | 7,542 | $346.0K | 0.01% | −700−8.5% | Reduced |
| Guggenheim Capital LLC | 7,557 | $346.6K | 0.00% | +7,557 | New |
| State of Tennessee, Treasury Department | 7,658 | $351.3K | 0.00% | −32,229−80.8% | Reduced |
| D. E. Shaw & Co., Inc. | 7,697 | $353.1K | 0.00% | −73,800−90.6% | Reduced |
| Nisa Investment Advisors, LLC | 7,758 | $357.6K | 0.00% | −972−11.1% | Reduced |
| Quantbot Technologies LP | 8,934 | $409.8K | 0.02% | +8,934 | New |
| Teachers Retirement System of the State of Kentucky | 8,990 | $413.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,119 | $418.0K | 0.00% | −1,525−14.3% | Reduced |
| Susquehanna International Group, LLP | 9,228 | $423.3K | 0.00% | −8,263−47.2% | Reduced |
| Voya Investment Management LLC | 9,245 | $424.1K | 0.00% | −16,686−64.3% | Reduced |
| Howe & Rusling Inc | 9,529 | $437.1K | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,200 | $468.0K | 0.01% | −194−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,544 | $483.7K | 0.00% | −323−3.0% | Reduced |
| New York State Common Retirement Fund | 10,770 | $494.0K | 0.00% | −17,252−61.6% | Reduced |
| Citadel Advisors LLC | 10,808 | $495.8K | 0.00% | −299,377−96.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,177 | $512.7K | 0.00% | +11,177 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,347 | $520.5K | 0.00% | −1,097−8.8% | Reduced |
| Comerica Bank | 11,779 | $540.3K | 0.00% | −1,351−10.3% | Reduced |
| Balyasny Asset Management LLC | 11,853 | $543.7K | 0.00% | +3,011+34.1% | Added |
| Yousif Capital Management, LLC | 12,752 | $584.9K | 0.01% | −1,350−9.6% | Reduced |
| Pictet Asset Management Holding SA | 13,101 | $600.9K | 0.00% | +13,101 | New |
| Franklin Resources Inc | 13,375 | $613.5K | 0.00% | −296−2.2% | Reduced |
| Blackstone Group Inc. | 13,416 | $615.4K | 0.00% | +13,416 | New |
| Wells Fargo & Company | 13,593 | $623.5K | 0.00% | −379−2.7% | Reduced |
| Deutsche Bank AG | 13,916 | $638.3K | 0.00% | −2,170−13.5% | Reduced |
| Louisiana State Employees Retirement System | 14,000 | $642.2K | 0.01% | −100−0.7% | Reduced |
| MetLife Investment Management | 14,051 | $644.5K | 0.00% | +385+2.8% | Added |
| Bridgeway Capital Management, LLC | 14,310 | $656.4K | 0.01% | −66,228−82.2% | Reduced |
| Oxford Asset Management LLP | 14,497 | $665.0K | 0.72% | +14,497 | New |
| American International Group, Inc. | 15,193 | $696.9K | 0.00% | −131−0.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,280 | $700.9K | 0.04% | +5,721+59.8% | Added |
| BCK Capital Management LP | 16,000 | $733.9K | 0.50% | +16,000 | New |
| Illinois Municipal Retirement Fund | 16,414 | $753.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 17,245 | $791.0K | 0.01% | −116−0.7% | Reduced |
| Marshall Wace, LLP | 18,200 | $834.8K | 0.00% | −32,363−64.0% | Reduced |
| Public Employees Retirement System of Ohio | 19,075 | $875.0K | 0.00% | +5,488+40.4% | Added |
| Prelude Capital Management, LLC | 20,837 | $955.8K | 0.07% | +11,958+134.7% | Added |
| Verition Fund Management LLC | 24,081 | $1.10M | 0.01% | +24,081 | New |
| Thrivent Financial for Lutherans | 24,557 | $1.13M | 0.00% | −589−2.3% | Reduced |
| Texas Permanent School Fund | 24,774 | $1.14M | 0.01% | +4,122+20.0% | Added |