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KAMAN Corp

KAMN2024/4/19 下市
產業
Guided Missiles & Space Vehicles & Parts
SEC CIK
0000054381

KAMAN Corp 已在 2024/4/19 下市;內部人最後一份 Form 4 在 2024/4/23 申報;2024 年第 1 季末有 164 家機構在 13F 申報持有,市值合計 $11.3 億;沒有大師持有。

2024 年第 1 季與 2023 年第 4 季比較

持有 KAMAN Corp 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

KAMN 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季2024 年第 1 季變化
持有家數156164+8
股數2,424 萬2,466 萬+42.4 萬 (+1.7%)
市值$5.81 億$11.3 億+$5.50 億 (+94.8%)

新進機構(52 家)

2024 年第 1 季季末持有 KAMAN Corp、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 KAMN 的機構
機構股數市值佔組合 %
Glazer Capital, LLC945,375$4,336 萬4.52%
CNH Partners LLC474,334$2,176 萬0.76%
Vivaldi Asset Management, LLC449,395$2,061 萬1.75%
Gabelli & Co Investment Advisers, Inc.301,950$1,385 萬2.41%
Qube Research & Technologies Ltd296,736$1,361 萬0.02%
Trium Capital LLP236,689$1,086 萬4.07%
Gardner Lewis Asset Management L P115,000$527.5 萬1.59%
Versor Investments LP74,362$341.1 萬0.69%
P Schoenfeld Asset Management LP68,404$313.8 萬1.40%
Harvest Management LLC64,980$298.1 萬2.55%
Wolverine Asset Management LLC48,322$221.7 萬0.04%
Algert Global LLC37,576$172.4 萬0.07%
Water Island Capital LLC35,021$160.6 萬0.18%
Beryl Capital Management LLC31,997$146.8 萬1.79%
PenderFund Capital Management Ltd.18,700$116.2 萬0.32%
Voloridge Investment Management, LLC24,972$114.5 萬0.00%
Verition Fund Management LLC24,081$110.5 萬0.01%
BCK Capital Management LP16,000$73.4 萬0.50%
Oxford Asset Management LLP14,497$66.5 萬0.72%
Blackstone Group Inc.13,416$61.5 萬0.00%
Pictet Asset Management Holding SA13,101$60.1 萬0.00%
Skandinaviska Enskilda Banken AB (publ)11,177$51.3 萬0.00%
Quantbot Technologies LP8,934$41.0 萬0.02%
Guggenheim Capital LLC7,557$34.7 萬0.00%
Arizona State Retirement System6,989$32.1 萬0.00%
Creative Planning6,342$29.1 萬0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys6,113$28.0 萬0.00%
Schonfeld Strategic Advisors LLC6,065$27.8 萬0.00%
Weik Capital Management6,000$27.5 萬0.12%
NJ State Employees Deferred Compensation Plan6,000$27.5 萬0.03%
Entropy Technologies, LP5,844$26.8 萬0.03%
Sagefield Capital LP5,811$26.7 萬0.03%
Victory Capital Management Inc5,747$26.4 萬0.00%
State Board of Administration of Florida Retirement System11,475$26.2 萬0.00%
ProShare Advisors LLC5,679$26.0 萬0.00%
First Trust Advisors LP5,386$24.7 萬0.00%
Bank of Montreal5,365$24.6 萬0.00%
SageView Advisory Group, LLC3,594$23.5 萬0.01%
Mutual of America Capital Management LLC4,877$22.4 萬0.00%
Central Pacific Bank - Trust Division4,500$20.6 萬0.03%
Envestnet Asset Management Inc4,409$20.2 萬0.00%
HighTower Advisors, LLC4,377$20.1 萬0.00%
SG Americas Securities, LLC3,485$16.0 萬0.00%
Northwestern Mutual Wealth Management Co2,134$9.79 萬0.00%
Longfellow Investment Management Co LLC1,611$7.39 萬0.02%
Parallel Advisors, LLC78$3,5780.00%
Harbour Investments, Inc.37$1,6970.00%
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%

清倉機構(44 家)

2023 年第 4 季季末持有 KAMAN Corp、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 KAMN 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Deprince Race & Zollo Inc1,165,577$2,792 萬
Royce & Associates LP222,296$532.4 萬
Jacobs Levy Equity Management, Inc126,784$303.6 萬
Teton Advisors, Inc.75,000$179.6 萬
Walleye Capital LLC62,134$148.8 萬
AXA S.A.60,724$145.4 萬
Empowered Funds, LLC47,238$113.1 萬
Squarepoint Ops LLC45,610$109.2 萬
HRT Financial LP39,625$94.9 萬
Grizzlyrock Capital, LLC38,173$91.4 萬
ExodusPoint Capital Management, LP35,979$86.2 萬
Ensign Peak Advisors, Inc31,495$75.4 萬
State of Wisconsin Investment Board30,008$71.9 萬
Sasco Capital Inc27,700$66.3 萬
Jane Street Group, LLC26,322$63.0 萬
Trexquant Investment LP25,308$60.6 萬
Quadrature Capital Ltd23,011$55.1 萬
Truist Financial Corp21,158$50.7 萬
Connor, Clark & Lunn Investment Management Ltd.19,547$46.8 萬
Jump Financial, LLC18,197$43.6 萬
Nebula Research & Development LLC16,001$38.3 萬
PDT Partners, LLC15,490$37.1 萬
Los Angeles Capital Management LLC13,788$33.0 萬
Ewa, LLC5,913$26.6 萬
XTX Topco Ltd10,082$24.1 萬
Advisors Asset Management, Inc.9,893$23.7 萬
Keebeck Alpha, LP8,879$21.3 萬
Occudo Quantitative Strategies LP8,639$20.7 萬
Raymond James & Associates8,542$20.5 萬
Quarry LP2,878$6.89 萬
Lazard Asset Management LLC2,768$6.60 萬
West Tower Group, LLC2,621$6.28 萬
EntryPoint Capital, LLC1,971$4.72 萬
Gladius Capital Management LP1,502$3.60 萬
Aquatic Capital Management LLC1,200$2.90 萬
Bourgeon Capital Management LLC640$1.53 萬
Johnson Financial Group, Inc.263$6,352
SYSTM Wealth Solutions LLC160$3,832
West Branch Capital LLC134$3,210
Allspring Global Investments Holdings, LLC106$2,538
Steward Partners Investment Advisory, LLC100$2,395
Cornerstone Planning Group LLC65$1,557
EverSource Wealth Advisors, LLC26$623
IFP Advisors, Inc0$4