Cardinal Capital Management LLC Kaman Corp Transaction History

Cardinal Capital Management LLC

$1.86 Billion
Q1 2024

A detailed history of Cardinal Capital Management LLC transactions in Kaman Corp stock. As of the latest transaction made, Cardinal Capital Management LLC holds 664,005 shares of KAMN stock, worth $0. This represents 1.64% of its overall portfolio holdings.

Number of Shares

664,005

Previous 816,152 18.64%

Holding current value

Previous $19.5 Million 55.82%

% of portfolio

1.64%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.08 - $45.91 $3.36 Million - $6.99 Million	-152,147 Reduced 18.64%	664,005 $30.5 Million
Q4 2023 Feb 13, 2024	SELL	$18.11 - $24.28 $3.33 Million - $4.46 Million	-183,741 Reduced 18.38%	816,152 $19.5 Million
Q3 2023 Nov 13, 2023	SELL	$19.3 - $24.78 $1.35 Million - $1.73 Million	-69,705 Reduced 6.52%	999,893 $19.6 Million
Q2 2023 Aug 11, 2023	SELL	$20.78 - $24.61 $2.35 Million - $2.78 Million	-112,964 Reduced 9.55%	1,069,598 $26 Million
Q1 2023 May 12, 2023	SELL	$21.36 - $26.35 $1.3 Million - $1.61 Million	-60,986 Reduced 4.9%	1,182,562 $27 Million

Q4 2022 Feb 13, 2023	SELL	$19.32 - $34.56 $1.22 Million - $2.19 Million	-63,237 Reduced 4.84%	1,243,548 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.27 $1.3 Million - $1.65 Million	46,650 Added 3.7%	1,306,785 $36.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.92 - $45.43 $1.36 Million - $2 Million	44,077 Added 3.62%	1,260,135 $39.4 Million
Q1 2022 May 16, 2022	SELL	$39.44 - $45.31 $1.7 Million - $1.95 Million	-43,141 Reduced 3.43%	1,216,058 $52.9 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $43.19 $1.96 Million - $2.36 Million	-54,756 Reduced 4.17%	1,259,199 $54.3 Million
Q3 2021 Nov 15, 2021	SELL	$34.48 - $51.09 $300,044 - $444,585	-8,702 Reduced 0.66%	1,313,955 $46.9 Million
Q2 2021 Aug 16, 2021	SELL	$50.4 - $56.92 $1.82 Million - $2.05 Million	-36,044 Reduced 2.65%	1,322,657 $66.7 Million
Q1 2021 May 17, 2021	BUY	$48.66 - $59.02 $4.49 Million - $5.44 Million	92,248 Added 7.28%	1,358,701 $69.7 Million
Q4 2020 Feb 16, 2021	BUY	$38.78 - $57.54 $6.14 Million - $9.12 Million	158,436 Added 14.3%	1,266,453 $72.4 Million
Q3 2020 Nov 16, 2020	BUY	$37.89 - $47.99 $5.1 Million - $6.46 Million	134,668 Added 13.84%	1,108,017 $43.2 Million
Q2 2020 Aug 14, 2020	BUY	$31.61 - $47.66 $4.44 Million - $6.69 Million	140,419 Added 16.86%	973,349 $40.5 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $67.12 $2.28 Million - $5.14 Million	76,550 Added 10.12%	832,930 $32 Million
Q4 2019 Feb 14, 2020	BUY	$56.2 - $67.69 $136,228 - $164,080	2,424 Added 0.32%	756,380 $49.9 Million
Q3 2019 Nov 14, 2019	SELL	$54.85 - $63.96 $764,005 - $890,898	-13,929 Reduced 1.81%	753,956 $44.8 Million
Q2 2019 Aug 14, 2019	SELL	$55.61 - $64.12 $952,098 - $1.1 Million	-17,121 Reduced 2.18%	767,885 $48.9 Million
Q1 2019 May 14, 2019	SELL	$54.52 - $63.33 $6.21 Million - $7.21 Million	-113,925 Reduced 12.67%	785,006 $45.9 Million
Q4 2018 Feb 14, 2019	BUY	$51.97 - $67.32 $297,684 - $385,608	5,728 Added 0.64%	898,931 $50.4 Million
Q3 2018 Nov 14, 2018	BUY	$64.15 - $68.64 $2.44 Million - $2.61 Million	37,988 Added 4.44%	893,203 $59 Million
Q2 2018 Aug 14, 2018	BUY	$60.1 - $74.66 $1.29 Million - $1.6 Million	21,443 Added 2.57%	855,215 $59.6 Million
Q1 2018 May 14, 2018	SELL	$58.28 - $63.23 $6.16 Million - $6.68 Million	-105,721 Reduced 11.25%	833,772 $51.8 Million
Q4 2017 Feb 13, 2018	SELL	$55.22 - $59.95 $1.64 Million - $1.78 Million	-29,667 Reduced 3.06%	939,493 $55.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $55.78 $46.4 Million - $54.1 Million	969,160	969,160 $54.1 Million

Others Institutions Holding KAMN

# of Institutions

166

Shares Held

24.2M

Call Options Held

212K

Put Options Held

12.8K

View Full List

About KAMAN Corp

Ticker KAMN
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 28,009,800
Description
Kaman Corporation, together with its subsidiaries, operates in the aerospace, defense, medical, and industrial markets. The company operates through three segments: Engineered Products, Precision Products, and Structures. The Engineered Products segment produces and markets aircraft bearings and components; super precision miniature ball bearing...

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Cardinal Capital Management LLC Kaman Corp Transaction History