Kaman Corporation
Hedge Funds Holdings
Last updated:
Kaman Corporation‘s stocks are currently a part of 88 hedge funds’ portfolios, which represents 53.89% of the total amount of its stocks outstanding. This makes up a total of 15.09M shares of Kaman Corporation. Compared to the previous quarter, the number fell by -38.52% or -9.45M shares fewer. As for the holding position changes, 28.41% (25) of current hedge fund investors increased the number of shares held, 43.18% (38) of current holders sold a part of the shares held, and 7.95% (7) closed the holdings completely. 5 hedge funds are new holders of Kaman Corporation stock in Q1 2023, it is 5.68% of total holders.
Hedge funds holding Kaman (Q2 2018 – Q1 2023)
| Q2 2018 | 202 |
|---|---|
| Q3 2018 | 201 |
| Q4 2018 | 182 |
| Q1 2019 | 186 |
| Q2 2019 | 181 |
| Q3 2019 | 187 |
| Q4 2019 | 202 |
| Q1 2020 | 172 |
| Q2 2020 | 167 |
| Q3 2020 | 164 |
| Q4 2020 | 167 |
| Q1 2021 | 170 |
| Q2 2021 | 169 |
| Q3 2021 | 160 |
| Q4 2021 | 166 |
| Q1 2022 | 156 |
| Q2 2022 | 149 |
| Q3 2022 | 150 |
| Q4 2022 | 136 |
| Q1 2023 | 88 |
Hedge funds changes in Kaman positions (Q2 2018 – Q1 2023)
| Q2 2018 | 38 | 62 | 59 | 9 | 34 |
|---|---|---|---|---|---|
| Q3 2018 | 27 | 71 | 62 | 26 | 15 |
| Q4 2018 | 17 | 56 | 65 | 37 | 7 |
| Q1 2019 | 18 | 59 | 61 | 13 | 35 |
| Q2 2019 | 17 | 53 | 68 | 19 | 24 |
| Q3 2019 | 26 | 56 | 58 | 20 | 27 |
| Q4 2019 | 37 | 53 | 74 | 16 | 22 |
| Q1 2020 | 19 | 62 | 52 | 46 | -7 |
| Q2 2020 | 18 | 60 | 50 | 23 | 16 |
| Q3 2020 | 14 | 56 | 59 | 16 | 19 |
| Q4 2020 | 24 | 49 | 62 | 20 | 12 |
| Q1 2021 | 26 | 44 | 71 | 21 | 8 |
| Q2 2021 | 13 | 59 | 63 | 14 | 20 |
| Q3 2021 | 22 | 46 | 62 | 29 | 1 |
| Q4 2021 | 34 | 48 | 56 | 27 | 1 |
| Q1 2022 | 12 | 53 | 60 | 20 | 11 |
| Q2 2022 | 21 | 48 | 58 | 23 | -1 |
| Q3 2022 | 20 | 49 | 57 | 21 | 3 |
| Q4 2022 | 19 | 55 | 40 | 32 | -10 |
| Q1 2023 | 5 | 25 | 38 | 7 | 13 |
Hedge funds changes in Kaman stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 43,305,000 | 286,000 |
|---|---|---|
| Q3 2018 | 46,390,800 | 881,000 |
| Q4 2018 | 34,378,000 | 4,884,067 |
| Q1 2019 | 35,870,000 | 210,000 |
| Q2 2019 | 39,462,000 | 0 |
| Q3 2019 | 36,443,000 | 208,000 |
| Q4 2019 | 40,573,000 | 560,000 |
| Q1 2020 | 23,521,000 | 327,000 |
| Q2 2020 | 25,613,000 | 171,000 |
| Q3 2020 | 23,826,000 | 323,000 |
| Q4 2020 | 34,929,000 | 0 |
| Q1 2021 | 31,359,000 | 0 |
| Q2 2021 | 31,747,000 | 0 |
| Q3 2021 | 22,233,000 | 0 |
| Q4 2021 | 26,446,000 | 0 |
| Q1 2022 | 26,592,000 | 0 |
| Q2 2022 | 19,109,000 | 0 |
| Q3 2022 | 17,084,000 | 2,000 |
| Q4 2022 | 13,674,220 | 11,000 |
| Q1 2023 | 13,978,892,000 | 11,000 |