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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 24,972 | $1.15M | 0.00% | +24,972 | New |
| PenderFund Capital Management Ltd. | 18,700 | $1.16M | 0.32% | +18,700 | New |
| California State Teachers Retirement System | 25,705 | $1.18M | 0.00% | −1,539−5.6% | Reduced |
| Price T Rowe Associates Inc | 26,771 | $1.23M | 0.00% | +1,008+3.9% | Added |
| Great West Life Assurance Co | 27,578 | $1.26M | 0.00% | +1,327+5.1% | Added |
| New York Life Investment Management LLC | 28,076 | $1.29M | 0.01% | +12,852+84.4% | Added |
| SEI Investments Co | 30,841 | $1.41M | 0.00% | −50,508−62.1% | Reduced |
| UBS Asset Management Americas Inc | 31,082 | $1.43M | 0.00% | +7,543+32.0% | Added |
| Beryl Capital Management LLC | 31,997 | $1.47M | 1.79% | +31,997 | New |
| Prudential Financial Inc | 32,063 | $1.47M | 0.00% | −37,155−53.7% | Reduced |
| Barclays PLC | 32,148 | $1.47M | 0.00% | −34,818−52.0% | Reduced |
| Alliancebernstein L.P. | 33,282 | $1.53M | 0.00% | +2,410+7.8% | Added |
| Credit Suisse AG | 34,089 | $1.56M | 0.00% | +428+1.3% | Added |
| Two Sigma Advisers, LP | 35,000 | $1.61M | 0.00% | −51,000−59.3% | Reduced |
| Water Island Capital LLC | 35,021 | $1.61M | 0.18% | +35,021 | New |
| Algert Global LLC | 37,576 | $1.72M | 0.07% | +37,576 | New |
| Renaissance Technologies LLC | 37,822 | $1.74M | 0.00% | −42,900−53.1% | Reduced |
| BNP Paribas Arbitrage, SA | 38,192 | $1.75M | 0.00% | −8,162−17.6% | Reduced |
| UBS Group AG | 38,216 | $1.75M | 0.00% | −2,521−6.2% | Reduced |
| Wolverine Asset Management LLC | 48,322 | $2.22M | 0.04% | +48,322 | New |
| Centiva Capital, LP | 50,022 | $2.29M | 0.13% | +41,027+456.1% | Added |
| Swiss National Bank | 50,100 | $2.30M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 55,966 | $2.57M | 0.01% | +1,711+3.2% | Added |
| Citigroup Inc | 56,385 | $2.59M | 0.00% | +19,941+54.7% | Added |
| Public Sector Pension Investment Board | 58,566 | $2.69M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 59,574 | $2.73M | 0.00% | −97,012−62.0% | Reduced |
| Harvest Management LLC | 64,980 | $2.98M | 2.55% | +64,980 | New |
| P Schoenfeld Asset Management LP | 68,404 | $3.14M | 1.40% | +68,404 | New |
| Russell Investments Group, Ltd. | 68,788 | $3.16M | 0.00% | −278,086−80.2% | Reduced |
| Versor Investments LP | 74,362 | $3.41M | 0.69% | +74,362 | New |
| Rhumbline Advisers | 75,667 | $3.47M | 0.00% | −1,657−2.1% | Reduced |
| Bank of America Corp | 79,186 | $3.63M | 0.00% | −12,725−13.8% | Reduced |
| Ameriprise Financial Inc | 82,440 | $3.78M | 0.00% | −41,758−33.6% | Reduced |
| Macquarie Group Ltd | 92,046 | $4.22M | 0.00% | −2,790−2.9% | Reduced |
| Legal & General Group Plc | 97,397 | $4.47M | 0.00% | −7,488−7.1% | Reduced |
| American Century Companies Inc | 98,178 | $4.50M | 0.00% | −4,815−4.7% | Reduced |
| Norges Bank | 102,700 | $4.71M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 105,813 | $4.85M | 0.01% | +72,467+217.3% | Added |
| Gardner Lewis Asset Management L P | 115,000 | $5.28M | 1.59% | +115,000 | New |
| Nuveen Asset Management, LLC | 120,424 | $5.52M | 0.00% | −4,768−3.8% | Reduced |
| Principal Financial Group Inc | 146,944 | $6.74M | 0.00% | −140−0.1% | Reduced |
| Goldman Sachs Group Inc | 167,444 | $7.68M | 0.00% | +80,331+92.2% | Added |
| Kennedy Capital Management, Inc. | 176,115 | $8.08M | 0.17% | −36,655−17.2% | Reduced |
| Trium Capital LLP | 236,689 | $10.9M | 4.07% | +236,689 | New |
| Invesco Ltd. | 289,696 | $13.3M | 0.00% | −48,357−14.3% | Reduced |
| Northern Trust Corp | 295,480 | $13.6M | 0.00% | −224−0.1% | Reduced |
| Qube Research & Technologies Ltd | 296,736 | $13.6M | 0.02% | +296,736 | New |
| Janus Henderson Group PLC | 297,210 | $13.6M | 0.01% | +286,118+2,579.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 301,950 | $13.9M | 2.41% | +301,950 | New |
| Bank of New York Mellon Corp | 342,558 | $15.7M | 0.00% | −1,782−0.5% | Reduced |
| Millennium Management LLC | 385,754 | $17.7M | 0.02% | +272,859+241.7% | Added |
| Vivaldi Asset Management, LLC | 449,395 | $20.6M | 1.75% | +449,395 | New |
| CNH Partners LLC | 474,334 | $21.8M | 0.76% | +474,334 | New |
| Charles Schwab Investment Management Inc | 513,252 | $23.5M | 0.01% | −24,894−4.6% | Reduced |
| Geode Capital Management, LLC | 614,485 | $28.2M | 0.00% | +6,534+1.1% | Added |
| Cardinal Capital Management LLC | 664,005 | $30.5M | 1.53% | −152,147−18.6% | Reduced |
| Morgan Stanley | 686,568 | $31.5M | 0.00% | +205,985+42.9% | Added |
| Dimensional Fund Advisors LP | 877,560 | $40.3M | 0.01% | −445,396−33.7% | Reduced |
| Glazer Capital, LLC | 945,375 | $43.4M | 4.52% | +945,375 | New |
| Gabelli Funds LLC | 1,186,781 | $54.4M | 0.40% | +259,881+28.0% | Added |
| State Street Corp | 1,636,776 | $75.4M | 0.00% | +152,224+10.3% | Added |
| Gamco Investors, Inc. Et Al | 2,351,287 | $107.9M | 1.09% | −134,981−5.4% | Reduced |
| Vanguard Group Inc | 3,192,215 | $146.4M | 0.00% | +138,329+4.5% | Added |
| BlackRock Inc. | 5,192,090 | $238.2M | 0.01% | −2,5090.0% | Reduced |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,165,577−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −222,296−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −126,784−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,134−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −60,724−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −47,238−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,610−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −39,625−100.0% | Sold out |
| Grizzlyrock Capital, LLC | 0 | $0 | 0.00% | −38,173−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,979−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −31,495−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −30,008−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,322−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,308−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,011−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −21,158−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,547−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,197−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,001−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,490−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,788−100.0% | Sold out |
| Ewa, LLC | 0 | $0 | 0.00% | −5,913−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,082−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,893−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −8,879−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,639−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,542−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,878−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −2,621−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,502−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |