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KAMN — KAMAN CORP · All Fund Holders
Funds holding (latest): 39 · Reported value held: $362.37M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 3.19M | $146.43M | 0.00% | Add |
| Morgan Stanley history | Q1 2024 | 686.57K | $31.49M | 0.00% | Add |
| Geode Capital Management history | Q1 2024 | 614.49K | $28.19M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2024 | 513.25K | $23.54M | 0.01% | Reduce |
| Millennium Management history | Q1 2024 | 385.75K | $17.69M | 0.01% | Add |
| BNY Mellon history | Q1 2024 | 342.56K | $15.71M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2024 | 297.21K | $13.63M | 0.01% | Add |
| Northern Trust Corp history | Q1 2024 | 295.48K | $13.55M | 0.00% | Hold |
| Invesco Ltd history | Q1 2024 | 289.70K | $13.29M | 0.00% | Reduce |
| UBS Group AG history | Q1 2024 | 242.02K | $11.10M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2024 | 167.44K | $7.68M | 0.00% | Add |
| Principal Global Investors history | Q1 2024 | 146.94K | $6.74M | 0.00% | Hold |
| Royce & Associates history | Q4 2023 | 222.30K | $5.32M | 0.05% | Hold |
| Legal & General Investment Management America history | Q1 2024 | 97.40K | $4.47M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2024 | 79.19K | $3.63M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2024 | 59.57K | $2.73M | 0.00% | Reduce |
| PSP Investments history | Q1 2024 | 58.57K | $2.69M | 0.02% | Hold |
| Citigroup Inc history | Q1 2024 | 56.38K | $2.59M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 102.70K | $2.46M | 0.00% | Reduce |
| First Eagle Investment Management history | Q4 2022 | 87.74K | $1.96M | 0.01% | Reduce |
| Prudential Financial history | Q1 2024 | 32.06K | $1.47M | 0.00% | Reduce |
| Marshall Wace history | Q1 2024 | 18.20K | $834.83K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 13.92K | $638.33K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 13.59K | $623.49K | 0.00% | Reduce |
| Franklin Resources history | Q1 2024 | 13.38K | $613.51K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2024 | 12.81K | $587.50K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 11.85K | $543.70K | 0.00% | Add |
| Manulife Financial history | Q1 2024 | 10.54K | $483.65K | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 10.00K | $432.00K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2024 | 7.70K | $353.06K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2024 | 6.59K | $302.51K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2024 | 5.34K | $245.08K | 0.00% | Reduce |
| Wellington Management Group history | Q3 2021 | 6.41K | $229.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2024 | 1.01K | $46.51K | 0.00% | Add |
| PNC Financial Services history | Q1 2024 | 739 | $33.90K | 0.00% | Add |
| Point72 Asset Management history | Q3 2023 | 1.32K | $25.92K | 0.00% | Add |
| Renaissance Technologies history | Q1 2024 | 37.82K | $1.74K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2024 | 26.77K | $1.23K | 0.00% | Add |
| Lazard Asset Management history | Q4 2023 | 2.77K | $66 | 0.00% | Reduce |