Vault-13

KAMAN CORP KAMN

COM · Common Stock · CUSIP 483548103 · ISIN US4835481031

157 institutional holders +15 vs Q3 2023
24,887,88524.9m shares reported held*
$596.5mreported value*
31 new 47 added 58 reduced 19 sold out net bought ≈ $19.5m (+812.6k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.97. Options: 3 managers hold calls ($14.7m notional), 2 hold puts ($71.8k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 155Q4 22: 142Q1 23: 137Q2 23: 145Q3 23: 142Q4 23: 157157Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022155
Q4 2022142
Q1 2023137
Q2 2023145
Q3 2023142
Q4 2023157

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 71 bought or addedQ4 22: 75 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 66 cut or sold outQ1 23Q2 23: 65 bought or addedQ2 23: 69 cut or sold outQ2 23Q3 23: 64 bought or addedQ3 23: 70 cut or sold outQ3 23Q4 23: 78 bought or addedQ4 23: 77 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227175
Q1 20235466
Q2 20236569
Q3 20236470
Q4 20237877

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ1 23 calls: $14.0mQ1 23 puts: $49.9kQ1 23P/C 0.00Q2 23 calls: $14.9mQ2 23 puts: $43.8kQ2 23P/C 0.00Q3 23 calls: $12.1mQ3 23 puts: $86.5kQ3 23P/C 0.01Q4 23 calls: $14.7mQ4 23 puts: $71.8kQ4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$14.0m$49.9k0.00
Q2 2023$14.9m$43.8k0.00
Q3 2023$12.1m$86.5k0.01
Q4 2023$14.7m$71.8k0.00

Biggest buyers

MORGAN STANLEY Added +438,914+438.9k
KENNEDY CAPITAL MANAGEMENT LLC Added +137,708+137.7k
BlackRock Inc. Added +125,607+125.6k
JPMORGAN CHASE & CO Added +123,621+123.6k
AXA S.A. New +121,448+121.4k
AMERICAN CENTURY COMPANIES INC Added +81,638+81.6k
BRIDGEWAY CAPITAL MANAGEMENT, LLC New +80,538+80.5k
Empowered Funds, LLC New +47,238+47.2k
HRT FINANCIAL LP New +39,625+39.6k
CITADEL ADVISORS LLC Added +39,236+39.2k

Biggest sellers

CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -183,741-183.7k
MILLENNIUM MANAGEMENT LLC Reduced -158,602-158.6k
Bank of New York Mellon Corp Reduced -109,879-109.9k
DEPRINCE RACE & ZOLLO INC Reduced -88,431-88.4k
VANGUARD GROUP INC Reduced -65,085-65.1k
Cubist Systematic Strategies, LLC Sold out -56,480-56.5k
GOLDMAN SACHS GROUP INC Reduced -55,113-55.1k
MARSHALL WACE, LLP Reduced -48,113-48.1k
Connor, Clark & Lunn Investment Management Ltd. Reduced -38,139-38.1k
Russell Investments Group, Ltd. Reduced -29,819-29.8k

Biggest calls

UBS Group AG Unchanged $14.6m611.4k shares
CITADEL ADVISORS LLC Added $74.2k3.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $71.8k3.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 5,194,5995.2m $124.4m $124.4m 0.00% Added +125.6k +125,607
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,053,8863.1m $73.1m $73.1m 0.00% Reduced -65.1k -65,085
3 GAMCO INVESTORS, INC. ET AL 0.64% of their portfolio GREENWICH, CT 2,486,2682.5m $59.5m $59.5m 0.64% Reduced -2.1k -2,147
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,484,5521.5m $35.8m $35.8m 0.00% Reduced -20.8k -20,818
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,322,9561.3m $31.7m $31.7m 0.01% Added +15.7k +15,661
6 DEPRINCE RACE & ZOLLO INC 0.63% of their portfolio Winter Park, FL 1,165,5771.2m $27.9m $27.9m 0.63% Reduced -88.4k -88,431
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 961,166961.2k $23.0m $23.0m 0.00% Added +438.9k +438,914
8 GABELLI FUNDS LLC 0.17% of their portfolio Rye, NY 926,900926.9k $22.2m $22.2m 0.17% Reduced -1.6k -1,600
9 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.90% of their portfolio GREENWICH, CT 816,152816.2k $19.5m $19.5m 0.90% Reduced -183.7k -183,741
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 607,951608.0k $14.6m $14.6m 0.00% Added +29.8k +29,796
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 538,146538.1k $12.9m $12.9m 0.00% Reduced -23 -23
12 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 346,874346.9k $8.3m $8.3m 0.01% Reduced -29.8k -29,819
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 344,340344.3k $8.2m $8.2m 0.00% Reduced -109.9k -109,879
14 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 338,053338.1k $8.1m $8.1m 0.00% Added +1.7k +1,686
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 313,172313.2k $7.5m $7.5m 0.00% Added +123.6k +123,621
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 310,185310.2k $7.4m $7.4m 0.01% Added +39.2k +39,236
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 295,704295.7k $7.1m $7.1m 0.00% Added +4.5k +4,482
18 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 222,296222.3k $5.3m $5.3m 0.05% Reduced -1.1k -1,100
19 KENNEDY CAPITAL MANAGEMENT LLC 0.11% of their portfolio ST LOUIS, MO 212,770212.8k $5.1m $5.1m 0.11% Added +137.7k +137,708
20 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 147,084147.1k $3.5m $3.5m 0.00% Reduced -5.0k -5,021
21 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 136,992137.0k $3.3m $3.3m 0.01% Added +7.8k +7,808
22 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 126,784126.8k $3.0m $3.0m 0.02% Reduced -15.9k -15,911
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 125,192125.2k $3.0m $3.0m 0.00% Added +35.4k +35,373
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 124,198124.2k $3.0m $3.0m 0.00% Added +5.2k +5,240
25 AXA S.A. 0.00% of their portfolio PARIS, I0 121,448121.4k $2.9m $2.9m 0.00% New
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 112,895112.9k $2.7m $2.7m 0.00% Reduced -158.6k -158,602
27 Legal & General Group Plc 0.00% of their portfolio London, X0 104,885104.9k $2.5m $2.5m 0.00% Reduced -260 -260
28 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 102,993103.0k $2.5m $2.5m 0.00% Added +81.6k +81,638
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 102,700102.7k $2.5m $2.5m 0.00% Unchanged
30 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 94,83694.8k $2.3m $2.3m 0.00% Reduced -10.6k -10,572
31 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 93,13493.1k $2.2m $2.2m 0.01% Added +14.2k +14,203
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,91191.9k $2.2m $2.2m 0.00% Reduced -13.4k -13,380
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 87,11387.1k $2.1m $2.1m 0.00% Reduced -55.1k -55,113
34 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 86,00086.0k $2.1m $2.1m 0.00% Added +4.8k +4,800
35 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 81,49781.5k $2.0m $2.0m 0.00% Reduced -12.3k -12,255
36 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 81,34981.3k $1.9m $1.9m 0.00% Added +1.5k +1,482
37 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 80,72280.7k $1.9m $1.9m 0.00% Reduced -1.4k -1,382
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio HOUSTON, TX 80,53880.5k $1.9m $1.9m 0.04% New
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 77,32477.3k $1.9m $1.9m 0.00% Reduced -405 -405
40 Teton Advisors, Inc. 0.59% of their portfolio Rye, NY 75,00075.0k $1.8m $1.8m 0.59% Reduced -5.0k -5,000
41 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 69,21869.2k $1.7m $1.7m 0.00% Added +36.2k +36,225
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 66,96667.0k $1.6m $1.6m 0.00% Added +36.5k +36,458
43 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 62,13462.1k $1.5m $1.5m 0.02% Added +11.0k +11,027
44 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 58,56658.6k $1.4m $1.4m 0.01% Added +23.7k +23,687
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 54,25554.3k $1.3m $1.3m 0.00% Reduced -500 -500
46 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 50,56350.6k $1.2m $1.2m 0.00% Reduced -48.1k -48,113
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 50,10050.1k $1.2m $1.2m 0.00% Reduced -5.7k -5,700
48 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 47,23847.2k $1.1m $1.1m 0.03% New
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 46,35446.4k $1.1m $1.1m 0.00% Added +12.3k +12,323
50 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 45,61045.6k $1.1m $1.1m 0.00% Added +18.2k +18,192
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,73740.7k $975.7k $975.7k 0.00% Added +27.4k +27,402
52 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 39,88739.9k $955.3k $955.3k 0.00% Added +21.1k +21,135
53 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 39,62539.6k $949.0k $949.0k 0.01% New
54 GRIZZLYROCK CAPITAL, LLC 0.69% of their portfolio CHICAGO, IL 38,17338.2k $914.2k $914.2k 0.69% First filing
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 36,44436.4k $872.8k $872.8k 0.00% Added +7.6k +7,576
56 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 35,97936.0k $862.0k $862.0k 0.01% New
57 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 33,66133.7k $806.2k $806.2k 0.00% Added +9.4k +9,402
58 Man Group plc 0.00% of their portfolio LONDON, X0 33,34633.3k $798.6k $798.6k 0.00% New
59 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 31,49531.5k $754.3k $754.3k 0.00% Added +5.3k +5,300
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 30,87230.9k $739.4k $739.4k 0.00% Added +1.9k +1,880
61 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 30,00830.0k $718.7k $718.7k 0.00% Added +8.7k +8,723
62 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 29,83529.8k $714.5k $714.5k 0.02% Added +8.1k +8,083
63 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 28,02228.0k $671.1k $671.1k 0.00% Reduced -2.1k -2,128
64 SASCO CAPITAL INC / CT/ 0.08% of their portfolio FAIRFIELD, CT 27,70027.7k $663.4k $663.4k 0.08% Unchanged
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 27,24427.2k $652.5k $652.5k 0.00% Reduced -1.4k -1,365
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,32226.3k $630.4k $630.4k 0.00% New
67 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 26,25126.3k $628.0k $628.0k 0.00% Reduced -2.2k -2,154
68 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 25,93125.9k $621.0k $621.0k 0.00% Added +14.2k +14,213
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 25,76325.8k $618.0k $618.0k 0.00% Added +733 +733
70 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 25,30825.3k $606.1k $606.1k 0.01% Added +9.1k +9,118
71 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 25,14625.1k $602.0k $602.0k 0.00% Reduced -670 -670
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 23,53923.5k $563.8k $563.8k 0.00% Unchanged
73 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 23,01123.0k $551.1k $551.1k 0.01% Added +2.1k +2,142
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,15821.2k $506.7k $506.7k 0.00% New
75 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 20,65220.7k $494.6k $494.6k 0.00% Reduced -6.6k -6,613
76 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 20,30120.3k $486.2k $486.2k 0.01% Added +19.6k +19,555
77 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 19,54719.5k $468.2k $468.2k 0.00% Reduced -38.1k -38,139
78 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 18,19718.2k $435.8k $435.8k 0.01% Reduced -295 -295
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,49117.5k $418.9k $418.9k 0.00% New
80 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 17,36117.4k $415.0k $415.0k 0.00% Reduced -210 -210
81 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 16,41416.4k $393.0k $393.0k 0.01% Reduced -2.3k -2,324
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,08616.1k $385.3k $385.3k 0.00% Reduced -402 -402
83 Nebula Research & Development LLC 0.12% of their portfolio New York, NY 16,00116.0k $383.2k $383.2k 0.12% New
84 PDT Partners, LLC 0.04% of their portfolio New York, NY 15,49015.5k $371.0k $371.0k 0.04% Added +127 +127
85 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 15,32415.3k $367.0k $367.0k 0.00% Reduced -128 -128
86 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 15,22415.2k $364.6k $364.6k 0.00% Reduced -351 -351
87 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 14,10214.1k $337.7k $337.7k 0.00% Added +70 +70
88 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 14,10014.1k $337.7k $337.7k 0.01% Reduced -300 -300
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,97214.0k $334.6k $334.6k 0.00% Added +1.9k +1,942
90 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 13,78813.8k $330.2k $330.2k 0.00% New
91 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 13,67113.7k $327.4k $327.4k 0.00% Added +44 +44
92 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 13,66613.7k $327.3k $327.3k 0.00% Reduced -982 -982
93 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 13,58713.6k $325.4k $325.4k 0.00% Reduced -85 -85
94 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,13013.1k $314.5k $314.5k 0.00% Reduced -264 -264
95 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 13,00913.0k $311.6k $311.6k 0.00% Added +1.1k +1,101
96 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 12,44412.4k $286.2k $286.2k 0.00% Reduced -1.5k -1,546
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,60011.6k $278.0k $278.0k 0.00% Added +4.6k +4,629
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 11,09211.1k $265.5k $265.5k 0.00% Reduced -22 -22
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,86710.9k $260.3k $260.3k 0.00% Reduced -330 -330
100 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 10,64410.6k $255.0k $255.0k 0.00% Reduced -658 -658