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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 7,697 | $353.1K | 0.00% | −73,800−90.6% | Reduced |
| State of Tennessee, Treasury Department | 7,658 | $351.3K | 0.00% | −32,229−80.8% | Reduced |
| Guggenheim Capital LLC | 7,557 | $346.6K | 0.00% | +7,557 | New |
| Oregon Public Employees Retirement Fund | 7,542 | $346.0K | 0.01% | −700−8.5% | Reduced |
| Rafferty Asset Management, LLC | 7,240 | $332.1K | 0.00% | −2,340−24.4% | Reduced |
| Arizona State Retirement System | 6,989 | $320.6K | 0.00% | +6,989 | New |
| Advisor Group Holdings, Inc. | 6,990 | $320.6K | 0.00% | +5,886+533.2% | Added |
| AQR Capital Management LLC | 6,595 | $302.5K | 0.00% | −130,397−95.2% | Reduced |
| Creative Planning | 6,342 | $290.9K | 0.00% | +6,342 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,113 | $280.4K | 0.00% | +6,113 | New |
| Public Employees Retirement Association of Colorado | 6,086 | $279.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 6,065 | $278.2K | 0.00% | +6,065 | 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 |
| Entropy Technologies, LP | 5,844 | $268.1K | 0.03% | +5,844 | New |
| Sagefield Capital LP | 5,811 | $266.6K | 0.03% | +5,811 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,908 | $265.9K | 0.00% | −1,101−8.5% | Reduced |
| Victory Capital Management Inc | 5,747 | $263.6K | 0.00% | +5,747 | New |
| State Board of Administration of Florida Retirement System | 11,475 | $262.3K | 0.00% | +11,475 | New |
| ProShare Advisors LLC | 5,679 | $260.5K | 0.00% | +5,679 | New |
| First Trust Advisors LP | 5,386 | $247.1K | 0.00% | +5,386 | New |
| Bank of Montreal | 5,365 | $246.1K | 0.00% | +5,365 | New |
| Two Sigma Investments, LP | 5,343 | $245.1K | 0.00% | −87,791−94.3% | Reduced |
| SageView Advisory Group, LLC | 3,594 | $234.8K | 0.01% | +3,594 | New |
| Engineers Gate Manager LP | 4,980 | $228.4K | 0.01% | −24,855−83.3% | Reduced |
| Mutual of America Capital Management LLC | 4,877 | $223.7K | 0.00% | +4,877 | New |
| Central Pacific Bank - Trust Division | 4,500 | $206.1K | 0.03% | +4,500 | New |
| Envestnet Asset Management Inc | 4,409 | $202.3K | 0.00% | +4,409 | New |
| HighTower Advisors, LLC | 4,377 | $201.0K | 0.00% | +4,377 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,556 | $163.1K | 0.00% | −1,895−34.8% | Reduced |
| SG Americas Securities, LLC | 3,485 | $160.0K | 0.00% | +3,485 | New |
| Ameritas Investment Partners, Inc. | 2,777 | $127.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,677 | $123.0K | 0.00% | +46+1.7% | Added |
| Tower Research Capital LLC (TRC) | 2,400 | $110.1K | 0.00% | −17,901−88.2% | Reduced |
| Royal Bank of Canada | 2,177 | $100.0K | 0.00% | −9,423−81.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,134 | $97.9K | 0.00% | +2,134 | New |
| Gradient Investments LLC | 1,883 | $86.4K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,617 | $74.2K | 0.00% | −183−10.2% | Reduced |
| Longfellow Investment Management Co LLC | 1,611 | $73.9K | 0.02% | +1,611 | New |
| Metropolitan Life Insurance Co | 1,445 | $66.3K | 0.00% | −146−9.2% | Reduced |
| Quadrant Capital Group LLC | 1,152 | $52.8K | 0.00% | +126+12.3% | Added |
| US Bancorp | 1,121 | $51.4K | 0.00% | −5,741−83.7% | Reduced |
| FMR LLC | 1,014 | $46.5K | 0.00% | +307+43.4% | Added |
| KBC Group NV | 943 | $43.0K | 0.00% | −381−28.8% | Reduced |
| The PNC Financial Services Group, Inc. | 739 | $33.9K | 0.00% | +57+8.4% | Added |
| Versant Capital Management, Inc | 534 | $24.5K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 300 | $13.8K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 237 | $11.0K | 0.00% | −1,000−80.8% | Reduced |
| Covestor Ltd | 227 | $10.0K | 0.01% | +223+5,575.0% | Added |
| Signaturefd, LLC | 215 | $9.86K | 0.00% | +140+186.7% | Added |
| Leonteq Securities AG | 145 | $6.65K | 0.00% | −154−51.5% | Reduced |
| Farther Finance Advisors, LLC | 83 | $3.80K | 0.00% | −24−22.4% | Reduced |
| Lindbrook Capital, LLC | 79 | $3.62K | 0.00% | +7+9.7% | Added |
| Parallel Advisors, LLC | 78 | $3.58K | 0.00% | +78 | New |
| GAMMA Investing LLC | 51 | $2.34K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 37 | $1.70K | 0.00% | +37 | New |
| Farmers & Merchants Investments Inc | 18 | $826 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 16 | $734 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 15 | $688 | 0.00% | +15 | New |
| Umb Bank N A | 12 | $550 | 0.00% | +12 | New |
| Quest Partners LLC | 12 | $550 | 0.00% | +12 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $275 | 0.00% | +6 | New |
| Rothschild Investment LLC | 5 | $229 | 0.00% | +5 | New |
| BFSG, LLC | 1 | $46 | 0.00% | 00.0% | Unchanged |
| 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 |