Gabelli Funds LLC Kaman Corp Transaction History

Gabelli Funds LLC

$12.6 Billion
Q1 2024

A detailed history of Gabelli Funds LLC transactions in Kaman Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 1,186,781 shares of KAMN stock, worth $0. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,186,781

Previous 926,900 28.04%

Holding current value

Previous $22.2 Million 145.22%

% of portfolio

0.43%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.08 - $45.91 $5.74 Million - $11.9 Million	259,881 Added 28.04%	1,186,781 $54.4 Million
Q4 2023 Feb 13, 2024	SELL	$18.11 - $24.28 $28,976 - $38,848	-1,600 Reduced 0.17%	926,900 $22.2 Million
Q3 2023 Nov 08, 2023	SELL	$19.3 - $24.78 $42,460 - $54,516	-2,200 Reduced 0.24%	928,500 $18.2 Million
Q2 2023 Aug 10, 2023	SELL	$20.78 - $24.61 $219,062 - $259,438	-10,542 Reduced 1.12%	930,700 $22.6 Million
Q1 2023 May 12, 2023	BUY	$21.36 - $26.35 $794,592 - $980,220	37,200 Added 4.11%	941,242 $21.5 Million

Q4 2022 Feb 13, 2023	BUY	$19.32 - $34.56 $644,167 - $1.15 Million	33,342 Added 3.83%	904,042 $20.2 Million
Q3 2022 Nov 10, 2022	BUY	$27.93 - $35.27 $41,895 - $52,905	1,500 Added 0.17%	870,700 $24.3 Million
Q2 2022 Aug 12, 2022	BUY	$30.92 - $45.43 $15,460 - $22,715	500 Added 0.06%	869,200 $27.2 Million
Q1 2022 May 13, 2022	SELL	$39.44 - $45.31 $280,024 - $321,701	-7,100 Reduced 0.81%	868,700 $37.8 Million
Q4 2021 Feb 11, 2022	SELL	$35.79 - $43.19 $819,591 - $989,051	-22,900 Reduced 2.55%	875,800 $37.8 Million
Q3 2021 Nov 12, 2021	SELL	$34.48 - $51.09 $596,504 - $883,857	-17,300 Reduced 1.89%	898,700 $32.1 Million
Q2 2021 Aug 13, 2021	SELL	$50.4 - $56.92 $307,440 - $347,212	-6,100 Reduced 0.66%	916,000 $46.2 Million
Q1 2021 May 14, 2021	BUY	$48.66 - $59.02 $428,207 - $519,376	8,800 Added 0.96%	922,100 $47.3 Million
Q4 2020 Feb 05, 2021	SELL	$38.78 - $57.54 $969,500 - $1.44 Million	-25,000 Reduced 2.66%	913,300 $52.2 Million
Q3 2020 Nov 06, 2020	SELL	$37.89 - $47.99 $2.22 Million - $2.81 Million	-58,500 Reduced 5.87%	938,300 $36.6 Million
Q2 2020 Aug 13, 2020	SELL	$31.61 - $47.66 $1.06 Million - $1.6 Million	-33,500 Reduced 3.25%	996,800 $41.5 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $67.12 $1.4 Million - $3.17 Million	-47,200 Reduced 4.38%	1,030,300 $39.6 Million
Q4 2019 Feb 14, 2020	SELL	$56.2 - $67.69 $3.4 Million - $4.1 Million	-60,547 Reduced 5.32%	1,077,500 $71 Million
Q3 2019 Nov 01, 2019	BUY	$54.85 - $63.96 $633,352 - $738,546	11,547 Added 1.03%	1,138,047 $67.7 Million
Q2 2019 Aug 02, 2019	SELL	$55.61 - $64.12 $333,660 - $384,720	-6,000 Reduced 0.53%	1,126,500 $71.7 Million
Q1 2019 May 02, 2019	SELL	$54.52 - $63.33 $654,240 - $759,960	-12,000 Reduced 1.05%	1,132,500 $66.2 Million
Q3 2018 Nov 02, 2018	SELL	$64.15 - $68.64 $1.22 Million - $1.3 Million	-19,000 Reduced 1.63%	1,144,500 $76.4 Million
Q2 2018 Aug 10, 2018	SELL	$60.1 - $74.66 $1.34 Million - $1.66 Million	-22,300 Reduced 1.88%	1,163,500 $81.1 Million
Q1 2018 May 09, 2018	BUY	$58.28 - $63.23 $174,840 - $189,690	3,000 Added 0.25%	1,185,800 $73.7 Million
Q4 2017 Feb 02, 2018	BUY	$55.22 - $59.95 $56,269 - $61,089	1,019 Added 0.09%	1,182,800 $69.6 Million
Q3 2017 Nov 01, 2017	BUY	$47.92 - $55.78 $56.6 Million - $65.9 Million	1,181,781	1,181,781 $65.9 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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Gabelli Funds LLC Kaman Corp Transaction History