Rhumbline Advisers Kaman Corp Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Kaman Corp stock. As of the latest transaction made, Rhumbline Advisers holds 75,667 shares of KAMN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,667

Previous 77,324 2.14%

Holding current value

Previous $1.85 Million 87.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$22.08 - $45.91 $36,586 - $76,072	-1,657 Reduced 2.14%	75,667 $3.47 Million
Q4 2023 Feb 08, 2024	SELL	$18.11 - $24.28 $7,334 - $9,833	-405 Reduced 0.52%	77,324 $1.85 Million
Q3 2023 Nov 09, 2023	SELL	$19.3 - $24.78 $248,159 - $318,621	-12,858 Reduced 14.19%	77,729 $1.53 Million
Q2 2023 Aug 08, 2023	BUY	$20.78 - $24.61 $252,040 - $298,494	12,129 Added 15.46%	90,587 $2.2 Million
Q1 2023 May 11, 2023	BUY	$21.36 - $26.35 $96,483 - $119,022	4,517 Added 6.11%	78,458 $1.79 Million

Q4 2022 Feb 14, 2023	BUY	$19.32 - $34.56 $27,550 - $49,282	1,426 Added 1.97%	73,941 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$27.93 - $35.27 $339,098 - $428,213	-12,141 Reduced 14.34%	72,515 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$30.92 - $45.43 $128,039 - $188,125	4,141 Added 5.14%	84,656 $2.65 Million
Q1 2022 May 12, 2022	BUY	$39.44 - $45.31 $17,826 - $20,480	452 Added 0.56%	80,515 $3.5 Million
Q4 2021 Feb 10, 2022	SELL	$35.79 - $43.19 $9,985 - $12,050	-279 Reduced 0.35%	80,063 $3.46 Million
Q3 2021 Nov 12, 2021	SELL	$34.48 - $51.09 $363,315 - $538,335	-10,537 Reduced 11.59%	80,342 $2.87 Million
Q2 2021 Aug 05, 2021	SELL	$50.4 - $56.92 $110,376 - $124,654	-2,190 Reduced 2.35%	90,879 $4.58 Million
Q1 2021 May 06, 2021	SELL	$48.66 - $59.02 $110,555 - $134,093	-2,272 Reduced 2.38%	93,069 $4.77 Million
Q4 2020 Feb 10, 2021	BUY	$38.78 - $57.54 $297,365 - $441,216	7,668 Added 8.75%	95,341 $5.45 Million
Q3 2020 Nov 12, 2020	SELL	$37.89 - $47.99 $300,278 - $380,320	-7,925 Reduced 8.29%	87,673 $3.42 Million
Q2 2020 Aug 13, 2020	SELL	$31.61 - $47.66 $237,770 - $358,498	-7,522 Reduced 7.29%	95,598 $3.98 Million
Q1 2020 May 06, 2020	BUY	$29.76 - $67.12 $129,128 - $291,233	4,339 Added 4.39%	103,120 $3.97 Million
Q4 2019 Feb 05, 2020	BUY	$56.2 - $67.69 $331,242 - $398,964	5,894 Added 6.35%	98,781 $6.51 Million
Q3 2019 Oct 23, 2019	BUY	$54.85 - $63.96 $273,920 - $319,416	4,994 Added 5.68%	92,887 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	$55.61 - $64.12 $348,841 - $402,224	6,273 Added 7.69%	87,893 $5.6 Million
Q1 2019 May 01, 2019	BUY	$54.52 - $63.33 $50,212 - $58,326	921 Added 1.14%	81,620 $4.77 Million
Q4 2018 Jan 31, 2019	BUY	$51.97 - $67.32 $719,836 - $932,449	13,851 Added 20.72%	80,699 $4.53 Million
Q3 2018 Nov 07, 2018	SELL	$64.15 - $68.64 $63,316 - $67,747	-987 Reduced 1.46%	66,848 $4.46 Million
Q2 2018 Aug 06, 2018	SELL	$60.1 - $74.66 $122,003 - $151,559	-2,030 Reduced 2.91%	67,835 $4.73 Million
Q1 2018 May 02, 2018	BUY	$58.28 - $63.23 $40,096 - $43,502	688 Added 0.99%	69,865 $4.34 Million
Q4 2017 Feb 09, 2018	BUY	$55.22 - $59.95 $520,890 - $565,508	9,433 Added 15.79%	69,177 $4.07 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $55.78 $2.86 Million - $3.33 Million	59,744	59,744 $3.33 Million

Others Institutions Holding KAMN

# of Institutions

165

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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Rhumbline Advisers Kaman Corp Transaction History