Vault-13

KAMAN CORP KAMN

COM · Common Stock · CUSIP 483548103 · ISIN US4835481031

1 institutional holders -164 vs Q1 2024
5,2645.3k shares reported held*
$238.1kreported value*
0 new 0 added 1 reduced 160 sold out net sold ≈ $1.2bn (-25.8m 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 ≈ $45.23.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 155Q4 22: 142Q1 23: 137Q2 23: 145Q3 23: 142Q4 23: 157Q1 24: 165Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022155
Q4 2022142
Q1 2023137
Q2 2023145
Q3 2023142
Q4 2023157
Q1 2024165
Q2 20241

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 71 bought or addedQ4 22: 75 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 66 cut or sold outQ2 23: 65 bought or addedQ2 23: 69 cut or sold outQ2 23Q3 23: 64 bought or addedQ3 23: 70 cut or sold outQ4 23: 78 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 80 bought or addedQ1 24: 109 cut or sold outQ2 24: 0 bought or addedQ2 24: 161 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227175
Q1 20235466
Q2 20236569
Q3 20236470
Q4 20237877
Q1 202480109
Q2 20240161

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $12.1mQ3 23 puts: $86.5kQ3 23P/C 0.01Q4 23 calls: $14.7mQ4 23 puts: $71.8kQ4 23P/C 0.00Q1 24 calls: $9.8mQ1 24 puts: $596.1kQ1 24P/C 0.06Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$12.1m$86.5k0.01
Q4 2023$14.7m$71.8k0.00
Q1 2024$9.8m$596.1k0.06
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

BlackRock Inc. Sold out -5,192,090-5.2m
VANGUARD GROUP INC Sold out -3,192,215-3.2m
GAMCO INVESTORS, INC. ET AL Sold out -2,351,287-2.4m
MORGAN STANLEY Sold out -2,059,704-2.1m
STATE STREET CORP Sold out -1,636,776-1.6m
GABELLI FUNDS LLC Sold out -1,186,781-1.2m
GLAZER CAPITAL, LLC Sold out -945,375-945.4k
DIMENSIONAL FUND ADVISORS LP Sold out -877,560-877.6k
CARDINAL CAPITAL MANAGEMENT LLC /CT Sold out -664,005-664.0k
GEODE CAPITAL MANAGEMENT, LLC Sold out -614,485-614.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,2645.3k $238.1k $238.1k 0.00% Reduced -1.7k -1,726