KAMAN CORP KAMN
COM · Common Stock · CUSIP 483548103 · ISIN US4835481031
142
institutional holders
-13 vs Q3 2022
24.6m
shares reported held*
$547.9mreported value*
18 new
53 added
43 reduced
32 sold out
net bought ≈ $9.0m (+405.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.32. Options: 3 managers hold calls ($13.7m notional), 2 hold puts ($11.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 155 |
| Q4 2022 | 142 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $17.1m | $2.0k | 0.00 |
| Q4 2022 | $13.7m | $11.0k | 0.00 |
Biggest buyers
| Invesco Ltd. | Added | +385.3k |
| DEPRINCE RACE & ZOLLO INC | Added | +279.4k |
| GAMCO INVESTORS, INC. ET AL | Added | +278.7k |
| STATE STREET CORP | Added | +212.5k |
| BlackRock Inc. | Added | +197.7k |
| ROYCE & ASSOCIATES LP | New | +180.5k |
| Bank of New York Mellon Corp | Added | +128.6k |
| MORGAN STANLEY | Added | +127.5k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +91.9k |
| VANGUARD GROUP INC | Added | +80.1k |
Biggest sellers
| CRAMER ROSENTHAL MCGLYNN LLC | Sold out | -1.1m |
| JPMORGAN CHASE & CO | Reduced | -143.7k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -89.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -83.2k |
| State of New Jersey Common Pension Fund D | Sold out | -69.0k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | Reduced | -63.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -48.9k |
| Teton Advisors, Inc. | Reduced | -46.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Sold out | -34.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -32.4k |
Biggest calls
| UBS Group AG | Unchanged | $13.6m611.4k shares |
| SIMPLEX TRADING, LLC | Added | $40.0k1.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $11.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 5.2m $115.7m | Added +197.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.1m $70.1m | Added +80.1k |
| GAMCO INVESTORS, INC. ET AL 0.61% of their portfolio | 2.6m $57.0m | Added +278.7k |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $40.6m | Added +212.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.4m $31.0m | Reduced -7.9k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT 0.89% of their portfolio | 1.2m $27.7m | Reduced -63.2k |
| DEPRINCE RACE & ZOLLO INC 0.63% of their portfolio | 1.2m $27.6m | Added +279.4k |
| GABELLI FUNDS LLC 0.16% of their portfolio | 904.0k $20.2m | Added +33.3k |
| Invesco Ltd. 0.00% of their portfolio | 586.5k $13.1m | Added +385.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 525.0k $11.7m | Added +29.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 480.4k $10.7m | Added +128.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 458.7k $10.2m | Added +44.9k |
| MORGAN STANLEY 0.00% of their portfolio | 456.9k $10.2m | Added +127.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 341.9k $7.6m | Reduced -27.7k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 328.8k $7.3m | Added +67.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 299.9k $6.7m | Reduced -3.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 286.4k $6.4m | Reduced -89.2k |
| NORGES BANK 0.00% of their portfolio | 249.5k $5.6m | Unchanged |
| ROYCE & ASSOCIATES LP 0.04% of their portfolio | 180.5k $4.0m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 171.2k $3.8m | Reduced -1.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 128.5k $2.9m | Added +91.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 106.8k $2.4m | Reduced -10.8k |
| Legal & General Group Plc 0.00% of their portfolio | 99.4k $2.2m | Added +1.8k |
| Teton Advisors, Inc. 0.54% of their portfolio | 94.8k $2.1m | Reduced -46.0k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 94.6k $2.1m | Reduced -11.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 88.1k $2.0m | Reduced -12.4k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 87.7k $2.0m | Reduced -10.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 78.0k $1.7m | Reduced -143.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 76.7k $1.7m | Reduced -32.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 73.9k $1.6m | Added +1.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 70.5k $1.6m | Added +61.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 70.2k $1.6m | Reduced -644 |
| Swiss National Bank 0.00% of their portfolio | 60.8k $1.4m | Added +1.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 58.1k $1.3m | Added +12.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 56.0k $1.2m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 53.1k $1.2m | Added +14.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 53.0k $1.2m | Added +30.9k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 51.3k $1.1m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 51.1k $1.1m | Reduced -3.2k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 48.3k $1.1m | Reduced -6 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 46.8k $1.0m | Added +8.6k |
| Birch Grove Capital LP 0.51% of their portfolio | 46.1k $1.0m | Reduced -17.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 45.5k $1.0m | Reduced -83.2k |
| CITIGROUP INC 0.00% of their portfolio | 43.1k $960.5k | Added +6.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 37.1k $828.3k | Added +10.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 33.1k $738.0k | Added +357 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 32.9k $734.2k | Reduced -212 |
| Squarepoint Ops LLC 0.00% of their portfolio | 31.1k $693.3k | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 30.1k $671.0k | Reduced -394 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 30.0k $669.0k | Added +4.5k |
| Engineers Gate Manager LP 0.04% of their portfolio | 29.7k $661.7k | Added +19.9k |
| SG Americas Securities, LLC 0.01% of their portfolio | 29.4k $655.0k | Added +19.3k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 28.7k $641.0k | Reduced -214 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 28.3k $631.5k | Reduced -265 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 28.1k $625.6k | Reduced -48.9k |
| SASCO CAPITAL INC / CT/ 0.08% of their portfolio | 27.5k $613.0k | Reduced -950 |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio | 27.3k $608.3k | New |
| SummerHaven Investment Management, LLC 0.35% of their portfolio | 26.5k $590.1k | Added +548 |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 26.2k $584.1k | Added +9.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 26.1k $581.4k | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 23.8k $514.3k | Added +9.7k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 23.4k $523.0k | Added +7.4k |
| CAXTON ASSOCIATES LP 0.03% of their portfolio | 20.8k $463.1k | Reduced -1.9k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 20.4k $454.0k | Added +221 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 19.9k $444.0k | Added +1.2k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 19.5k $435.0k | Added +118 |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 18.2k $407.0k | Added +5.8k |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 18.1k $405.0k | Added +3.8k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 17.7k $395.4k | Reduced -4.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 17.7k $395.2k | New |
| UBS Group AG 0.00% of their portfolio | 17.7k $395.1k | Reduced -23.9k |
| BARCLAYS PLC 0.00% of their portfolio | 17.1k $380.5k | First filing |
| COMERICA BANK 0.00% of their portfolio | 16.6k $380.0k | Reduced -4.7k |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 15.7k $350.6k | Reduced -560 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 15.3k $341.4k | Added +3.7k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 15.2k $339.7k | Reduced -119 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.7k $305.7k | Unchanged |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 13.3k $297.0k | Reduced -100 |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 13.1k $292.0k | New |
| New York Life Investment Management LLC 0.00% of their portfolio | 13.0k $290.9k | Added +1.5k |
| AMALGAMATED BANK 0.00% of their portfolio | 12.7k $282.0k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 11.9k $265.5k | Unchanged |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 11.5k $256.6k | Added +2.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 11.5k $255.9k | Unchanged |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 11.5k $255.6k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.1k $247.1k | Reduced -34 |
| Aristides Capital LLC 0.15% of their portfolio | 10.9k $243.6k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 10.9k $242.6k | Unchanged |
| Walleye Capital LLC 0.01% of their portfolio | 10.7k $238.9k | New |
| HOWE & RUSLING INC 0.03% of their portfolio | 9.5k $212.5k | Unchanged |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio | 9.3k $206.9k | Added +84 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 8.9k $198.8k | Added +5.1k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 8.5k $189.0k | Unchanged |
| Gibson Wealth Advisors LLC 0.00% of their portfolio | 8.0k $194.0k | Added +7.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.9k $175.9k | Added +2.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.5k $144.0k | Added +4.5k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 6.1k $136.0k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 5.6k $125.0k | Reduced -11 |
| Quantbot Technologies LP 0.01% of their portfolio | 4.4k $97.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.1k $90.0k | Added +1.8k |