KamanKAMN

13F holders, Q1 2024 (March 31)
164holders
6famous investors
$45.88avg. 13F price*

At the end of Q1 2024, 164 institutions reported holding Kaman Corp. (KAMN) in their 13F filings. The largest holders were BlackRock Inc. ($238.2M), Vanguard Group Inc. ($146.4M) and GAMCO Investors ($107.9M). 6 famous investors held it, including Mario Gabelli (1.1% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Kaman Corp.
CUSIP
483548103
Latest filing quarter
Q2 2024

History

Number of 13F holders

050100150200 Q1 2024: 164Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions51$157.9M
Exits44$54.1M

Ownership 164 holders

BlackRock Inc. 0.01% Reduce -0.1% 5,192,090 $238.2M
Vanguard Group Inc. 0.00% Add +4.5% 3,192,215 $146.4M
GAMCO Investors 1.09% Reduce -5.4% 2,351,287 $107.9M
State Street Corp. 0.00% Add +10.3% 1,636,776 $75.4M
Gabelli Funds LLC 0.41% Add +28.0% 1,186,781 $54.4M
Glazer Capital, LLC 4.68% New 945,375 $43.4M
Dimensional Fund Advisors LP 0.01% Reduce -33.7% 877,560 $40.3M
Morgan Stanley 0.00% Add +42.9% 686,568 $31.5M
Cardinal Capital Management LLC 1.53% Reduce -18.6% 664,005 $30.5M
Geode Capital Management, LLC 0.00% Add +1.1% 614,485 $28.2M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.6% 513,252 $23.5M
AQR Arbitrage LLC 1.16% New 474,334 $21.8M
First Trust Capital Management L.P. 1.75% New 449,395 $20.6M
Millennium Management 0.02% Add +241.7% 385,754 $17.7M
Bank of New York Mellon Corp 0.00% Reduce -0.5% 342,558 $15.7M
GABELLI & Co INVESTMENT ADVISERS, INC. 2.42% New 301,950 $13.9M
Janus Henderson Group PLC 0.01% Add +2579.5% 297,210 $13.6M
Qube Research & Technologies Ltd 0.02% New 296,736 $13.6M
Northern Trust Corp. 0.00% Reduce -0.1% 295,480 $13.6M
Invesco Ltd. 0.00% Reduce -14.3% 289,696 $13.3M
Trium Capital LLP 4.07% New 236,689 $10.9M
Kennedy Capital Management LLC 0.17% Reduce -17.2% 176,115 $8.1M
Goldman Sachs Group Inc. 0.00% Add +92.2% 167,444 $7.7M
Principal Financial Group Inc. 0.00% Reduce -0.1% 146,944 $6.7M
Nuveen Asset Management, LLC 0.00% Reduce -3.8% 120,424 $5.5M
Gardner Lewis Asset Management L P 1.59% New 115,000 $5.3M
Man Group plc 0.01% Add +217.3% 105,813 $4.9M
Norges Bank 0.00% No change 102,700 $4.7M
American Century Companies Inc. 0.00% Reduce -4.7% 98,178 $4.5M
Legal & General Group Plc 0.00% Reduce -7.1% 97,397 $4.5M
Macquarie Group Ltd. 0.00% Reduce -2.9% 92,046 $4.2M
Ameriprise Financial Inc. 0.00% Reduce -33.6% 82,440 $3.8M
Bank of America Corp. 0.00% Reduce -13.8% 79,186 $3.6M
Rhumbline Advisers 0.00% Reduce -2.1% 75,667 $3.5M
Versor Investments LP 0.69% New 74,362 $3.4M
Russell Investments Group, Ltd. 0.01% Reduce -80.2% 68,788 $3.2M
P Schoenfeld Asset Management LP 1.45% New 68,404 $3.1M
Harvest Management LLC 2.55% New 64,980 $3.0M
JPMorgan Chase & Co. 0.00% Reduce -62.0% 59,574 $2.7M
Public Sector Pension Investment Board 0.02% No change 58,566 $2.7M
Citigroup Inc. 0.00% Add +54.7% 56,385 $2.6M
New York State Teachers Retirement System 0.01% Add +3.1% 55,966 $2.6M
Swiss National Bank 0.00% No change 50,100 $2.3M
Centiva Capital, LP 0.14% Add +456.1% 50,022 $2.3M
Wolverine Asset Management LLC 0.20% New 48,322 $2.2M
UBS Group AG 0.00% Reduce -6.2% 38,216 $1.8M
BNP Paribas Financial Markets 0.00% Reduce -17.6% 38,192 $1.8M
Renaissance Technologies 0.00% Reduce -53.1% 37,822 $1.7M
Algert Global LLC 0.07% New 37,576 $1.7M
Water Island Capital LLC 0.19% New 35,021 $1.6M
Two Sigma Advisers, LP 0.00% Reduce -59.3% 35,000 $1.6M
Credit Suisse AG/ 0.00% Add +1.3% 34,089 $1.6M
Alliancebernstein L.P. 0.00% Add +7.8% 33,282 $1.5M
Barclays PLC 0.00% Reduce -52.0% 32,148 $1.5M
Prudential Financial Inc. 0.00% Reduce -53.7% 32,063 $1.5M
Beryl Capital Management LLC 1.81% New 31,997 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +32.0% 31,082 $1.4M
Sei Investments Co. 0.00% Reduce -62.1% 30,841 $1.4M
New York Life Investment Management LLC 0.01% Add +84.4% 28,076 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Add +5.1% 27,578 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +3.9% 26,771 $1.2M
California State Teachers Retirement System 0.00% Reduce -5.7% 25,705 $1.2M
PenderFund Capital Management Ltd. 0.59% New 18,700 $1.2M
Voloridge Investment Management, LLC 0.00% New 24,972 $1.1M
Texas Permanent School Fund Corp. 0.01% Add +20.0% 24,774 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -2.3% 24,557 $1.1M
Verition Fund Management LLC 0.01% New 24,081 $1.1M
Prelude Capital Management, LLC 0.07% Add +134.7% 20,837 $956K
Public Employees Retirement System of Ohio 0.00% Add +40.4% 19,075 $875K
Marshall Wace, LLP 0.00% Reduce -64.0% 18,200 $835K
State of Alaska, Department of Revenue 0.01% Reduce -0.7% 17,245 $791K
Illinois Municipal Retirement Fund 0.01% No change 16,414 $753K
BCK Capital Management LP 0.50% New 16,000 $734K
Hennion & Walsh Asset Management, Inc. 0.04% Add +59.9% 15,280 $701K
American International Group, Inc. 0.00% Reduce -0.8% 15,193 $697K
Oxford Asset Management LLP 0.75% New 14,497 $665K
Bridgeway Capital Management, LLC 0.01% Reduce -82.2% 14,310 $656K
MetLife Investment Management, LLC 0.00% Add +2.8% 14,051 $645K
Louisiana State Employees Retirement System 0.01% Reduce -0.7% 14,000 $642K
Deutsche Bank AG 0.00% Reduce -13.5% 13,916 $638K
Wells Fargo & Company 0.00% Reduce -2.7% 13,593 $623K
Blackstone Inc. 0.00% New 13,416 $615K
Franklin Resources Inc. 0.00% Reduce -2.2% 13,375 $614K
Pictet Asset Management Holding SA 0.00% New 13,101 $601K
Yousif Capital Management, LLC 0.01% Reduce -9.6% 12,752 $585K
Balyasny Asset Management L.P. 0.00% Add +34.0% 11,853 $544K
Comerica Bank 0.00% Reduce -10.3% 11,779 $540K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -8.8% 11,347 $520K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 11,177 $513K
Citadel Advisors 0.00% Reduce -96.5% 10,808 $496K
New York State Common Retirement Fund 0.00% Reduce -61.6% 10,770 $494K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.0% 10,544 $484K
Maryland State Retirement & Pension System 0.01% Reduce -1.9% 10,200 $468K
Howe & Rusling Inc. 0.04% No change 9,529 $437K
Voya Investment Management LLC 0.00% Reduce -64.3% 9,245 $424K
Susquehanna International Group, LLP 0.00% Reduce -47.2% 9,228 $423K
Amalgamated Bank 0.00% Reduce -14.3% 9,119 $418K
Teachers Retirement System of the State of Kentucky 0.00% No change 8,990 $413K
Quantbot Technologies LP 0.02% New 8,934 $410K
Nisa Investment Advisors, LLC 0.00% Reduce -11.1% 7,758 $358K
D. E. Shaw & Co. 0.00% Reduce -90.6% 7,697 $353K
State of Tennessee, Department of Treasury 0.00% Reduce -80.8% 7,658 $351K
Guggenheim Capital LLC 0.00% New 7,557 $347K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.5% 7,542 $346K
Rafferty Asset Management, LLC 0.00% Reduce -24.4% 7,240 $332K
Arizona State Retirement System 0.00% New 6,989 $321K
Osaic Holdings, Inc. 0.00% Add +533.1% 6,990 $321K
AQR Capital Management 0.00% Reduce -95.2% 6,595 $303K
Creative Planning 0.00% New 6,342 $291K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 6,113 $280K
Public Employees Retirement Association of Colorado 0.00% No change 6,086 $279K
Schonfeld Strategic Advisors LLC 0.00% New 6,065 $278K
Weik Capital Management 0.12% New 6,000 $275K
NJ State Employees Deferred Compensation Plan 0.03% New 6,000 $275K
Entropy Technologies, LP 0.03% New 5,844 $268K
Sagefield Capital LP 0.03% New 5,811 $267K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -8.5% 11,908 $266K
Victory Capital Management Inc. 0.00% New 5,747 $264K
State Board of Administration of Florida Retirement System 0.00% New 11,475 $262K
ProShare Advisors LLC 0.00% New 5,679 $260K
First Trust Advisors LP 0.00% New 5,386 $247K
Bank of Montreal 0.00% New 5,365 $246K
Two Sigma Investments, LP 0.00% Reduce -94.3% 5,343 $245K
SageView Advisory Group, LLC 0.01% New 3,594 $235K
Engineers Gate Manager LP 0.01% Reduce -83.3% 4,980 $228K
Mutual of America Capital Management LLC 0.00% New 4,877 $224K
Central Pacific Bank - Trust Division 0.03% — 4,500 $206K
Envestnet Asset Management Inc. 0.00% New 4,409 $202K
HighTower Advisors, LLC 0.00% New 4,377 $201K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -34.8% 3,556 $163K
SG Americas Securities, LLC 0.00% New 3,485 $160K
Ameritas Investment Partners, Inc. 0.00% No change 2,777 $127K
Cwm, LLC 0.00% Add +1.8% 2,677 $123K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.2% 2,400 $110K
Royal Bank of Canada 0.00% Reduce -81.2% 2,177 $100K
Northwestern Mutual Wealth Management Co. 0.00% New 2,134 $98K
Gradient Investments LLC 0.00% No change 1,883 $86K
WASHINGTON TRUST Co 0.00% Reduce -10.2% 1,617 $74K
Longfellow Investment Management Co. LLC 0.02% New 1,611 $74K
Metropolitan Life Insurance Co 0.00% Reduce -9.2% 1,445 $66K
Quadrant Capital Group LLC 0.00% Add +12.3% 1,152 $53K
US Bancorp \de 0.00% Reduce -83.7% 1,121 $51K
FMR LLC 0.00% Add +43.4% 1,014 $47K
KBC Group NV 0.00% Reduce -28.8% 943 $43K
PNC Financial Services Group, Inc. 0.00% Add +8.4% 739 $34K
Versant Capital Management, Inc 0.01% No change 534 $24K
Trust Co. of Vermont 0.00% No change 300 $14K
Resources Management Corp. /CT/ 0.00% Reduce -80.8% 237 $11K
Covestor Ltd 0.01% Add +5575.0% 227 $10K
Signaturefd, LLC 0.00% Add +186.7% 215 $10K
Leonteq Securities AG 0.00% Reduce -51.5% 145 $7K
Farther Finance Advisors, LLC 0.00% Reduce -22.4% 83 $4K
Lindbrook Capital, LLC 0.00% Add +9.7% 79 $4K
Parallel Advisors, LLC 0.00% New 78 $4K
GAMMA Investing LLC 0.00% No change 51 $2K
Harbour Investments, Inc. 0.00% New 37 $2K
Farmers & Merchants Investments Inc. 0.00% No change 18 $826
Spire Wealth Management 0.00% No change 16 $734
Brown Brothers Harriman & Co. 0.00% New 15 $688
AlphaQuest LLC 0.00% New 12 $550
UMB Bank, n.a. 0.00% New 12 $550
Avior Wealth Management, LLC 0.00% New 6 $275
Rothschild Investment LLC 0.00% New 5 $229
Bfsg, LLC 0.00% No change 1 $46

"% of holder's portfolio" is KAMN's weight in each manager's 13F, not the share of Kaman Corp. the manager owns.