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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
Voloridge Investment Management, LLC24,972$1.15M0.00%+24,972New
PenderFund Capital Management Ltd.18,700$1.16M0.32%+18,700New
California State Teachers Retirement System25,705$1.18M0.00%−1,539−5.6%Reduced
Price T Rowe Associates Inc26,771$1.23M0.00%+1,008+3.9%Added
Great West Life Assurance Co27,578$1.26M0.00%+1,327+5.1%Added
New York Life Investment Management LLC28,076$1.29M0.01%+12,852+84.4%Added
SEI Investments Co30,841$1.41M0.00%−50,508−62.1%Reduced
UBS Asset Management Americas Inc31,082$1.43M0.00%+7,543+32.0%Added
Beryl Capital Management LLC31,997$1.47M1.79%+31,997New
Prudential Financial Inc32,063$1.47M0.00%−37,155−53.7%Reduced
Barclays PLC32,148$1.47M0.00%−34,818−52.0%Reduced
Alliancebernstein L.P.33,282$1.53M0.00%+2,410+7.8%Added
Credit Suisse AG34,089$1.56M0.00%+428+1.3%Added
Two Sigma Advisers, LP35,000$1.61M0.00%−51,000−59.3%Reduced
Water Island Capital LLC35,021$1.61M0.18%+35,021New
Algert Global LLC37,576$1.72M0.07%+37,576New
Renaissance Technologies LLC37,822$1.74M0.00%−42,900−53.1%Reduced
BNP Paribas Arbitrage, SA38,192$1.75M0.00%−8,162−17.6%Reduced
UBS Group AG38,216$1.75M0.00%−2,521−6.2%Reduced
Wolverine Asset Management LLC48,322$2.22M0.04%+48,322New
Centiva Capital, LP50,022$2.29M0.13%+41,027+456.1%Added
Swiss National Bank50,100$2.30M0.00%00.0%Unchanged
New York State Teachers Retirement System55,966$2.57M0.01%+1,711+3.2%Added
Citigroup Inc56,385$2.59M0.00%+19,941+54.7%Added
Public Sector Pension Investment Board58,566$2.69M0.02%00.0%Unchanged
JPMorgan Chase & Co59,574$2.73M0.00%−97,012−62.0%Reduced
Harvest Management LLC64,980$2.98M2.55%+64,980New
P Schoenfeld Asset Management LP68,404$3.14M1.40%+68,404New
Russell Investments Group, Ltd.68,788$3.16M0.00%−278,086−80.2%Reduced
Versor Investments LP74,362$3.41M0.69%+74,362New
Rhumbline Advisers75,667$3.47M0.00%−1,657−2.1%Reduced
Bank of America Corp79,186$3.63M0.00%−12,725−13.8%Reduced
Ameriprise Financial Inc82,440$3.78M0.00%−41,758−33.6%Reduced
Macquarie Group Ltd92,046$4.22M0.00%−2,790−2.9%Reduced
Legal & General Group Plc97,397$4.47M0.00%−7,488−7.1%Reduced
American Century Companies Inc98,178$4.50M0.00%−4,815−4.7%Reduced
Norges Bank102,700$4.71M0.00%00.0%Unchanged
Man Group plc105,813$4.85M0.01%+72,467+217.3%Added
Gardner Lewis Asset Management L P115,000$5.28M1.59%+115,000New
Nuveen Asset Management, LLC120,424$5.52M0.00%−4,768−3.8%Reduced
Principal Financial Group Inc146,944$6.74M0.00%−140−0.1%Reduced
Goldman Sachs Group Inc167,444$7.68M0.00%+80,331+92.2%Added
Kennedy Capital Management, Inc.176,115$8.08M0.17%−36,655−17.2%Reduced
Trium Capital LLP236,689$10.9M4.07%+236,689New
Invesco Ltd.289,696$13.3M0.00%−48,357−14.3%Reduced
Northern Trust Corp295,480$13.6M0.00%−224−0.1%Reduced
Qube Research & Technologies Ltd296,736$13.6M0.02%+296,736New
Janus Henderson Group PLC297,210$13.6M0.01%+286,118+2,579.5%Added
Gabelli & Co Investment Advisers, Inc.301,950$13.9M2.41%+301,950New
Bank of New York Mellon Corp342,558$15.7M0.00%−1,782−0.5%Reduced
Millennium Management LLC385,754$17.7M0.02%+272,859+241.7%Added
Vivaldi Asset Management, LLC449,395$20.6M1.75%+449,395New
CNH Partners LLC474,334$21.8M0.76%+474,334New
Charles Schwab Investment Management Inc513,252$23.5M0.01%−24,894−4.6%Reduced
Geode Capital Management, LLC614,485$28.2M0.00%+6,534+1.1%Added
Cardinal Capital Management LLC664,005$30.5M1.53%−152,147−18.6%Reduced
Morgan Stanley686,568$31.5M0.00%+205,985+42.9%Added
Dimensional Fund Advisors LP877,560$40.3M0.01%−445,396−33.7%Reduced
Glazer Capital, LLC945,375$43.4M4.52%+945,375New
Gabelli Funds LLC1,186,781$54.4M0.40%+259,881+28.0%Added
State Street Corp1,636,776$75.4M0.00%+152,224+10.3%Added
Gamco Investors, Inc. Et Al2,351,287$107.9M1.09%−134,981−5.4%Reduced
Vanguard Group Inc3,192,215$146.4M0.00%+138,329+4.5%Added
BlackRock Inc.5,192,090$238.2M0.01%−2,5090.0%Reduced
Deprince Race & Zollo Inc0$00.00%−1,165,577−100.0%Sold out
Royce & Associates LP0$00.00%−222,296−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−126,784−100.0%Sold out
Teton Advisors, Inc.0$00.00%−75,000−100.0%Sold out
Walleye Capital LLC0$00.00%−62,134−100.0%Sold out
AXA S.A.0$00.00%−60,724−100.0%Sold out
Empowered Funds, LLC0$00.00%−47,238−100.0%Sold out
Squarepoint Ops LLC0$00.00%−45,610−100.0%Sold out
HRT Financial LP0$00.00%−39,625−100.0%Sold out
Grizzlyrock Capital, LLC0$00.00%−38,173−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−35,979−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−31,495−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−30,008−100.0%Sold out
Sasco Capital Inc0$00.00%−27,700−100.0%Sold out
Jane Street Group, LLC0$00.00%−26,322−100.0%Sold out
Trexquant Investment LP0$00.00%−25,308−100.0%Sold out
Quadrature Capital Ltd0$00.00%−23,011−100.0%Sold out
Truist Financial Corp0$00.00%−21,158−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−19,547−100.0%Sold out
Jump Financial, LLC0$00.00%−18,197−100.0%Sold out
Nebula Research & Development LLC0$00.00%−16,001−100.0%Sold out
PDT Partners, LLC0$00.00%−15,490−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−13,788−100.0%Sold out
Ewa, LLC0$00.00%−5,913−100.0%Sold out
XTX Topco Ltd0$00.00%−10,082−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−9,893−100.0%Sold out
Keebeck Alpha, LP0$00.00%−8,879−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−8,639−100.0%Sold out
Raymond James & Associates0$00.00%−8,542−100.0%Sold out
Quarry LP0$00.00%−2,878−100.0%Sold out
Lazard Asset Management LLC0$00.00%−2,768−100.0%Sold out
West Tower Group, LLC0$00.00%−2,621−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−1,971−100.0%Sold out
Gladius Capital Management LP0$00.00%−1,502−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−1,200−100.0%Sold out
Bourgeon Capital Management LLC0$00.00%−640−100.0%Sold out