Kaman Corporation
US ˙ NYSE ˙ US4835481031
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityKAMN / Kaman Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership22,587 shares
Latest Disclosed Value $ 1,290,000
Aperio Group, LLC reports 39.16% increase in ownership of KAMN / Kaman Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 22,587 shares of Kaman Corporation (US:KAMN) valued at $1,290,395 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 16,231 shares of Kaman Corporation. This represents a change in shares of 39.16% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F KAMAN COM 483548103 22,587 6,356 39.16 1,290 103.79 0.0038
2020-11-06 2020-09-30 13F KAMAN COM 483548103 16,231 -833 -4.88 633 -10.85 0.0021
2020-08-13 2020-06-30 13F KAMAN COM 483548103 17,064 6,333 59.02 710 71.91 0.0026
2020-05-05 2020-03-31 13F KAMAN COM 483548103 10,731 -9,632 -47.30 413 -69.23 0.0018
2020-02-13 2019-12-31 13F KAMAN COM 483548103 20,363 -71 -0.35 1,342 10.45 0.0048
2019-11-06 2019-09-30 13F KAMAN COM 483548103 20,434 -930 -4.35 1,215 -10.73 0.0048
2019-07-30 2019-06-30 13F KAMAN COM 483548103 21,364 -350 -1.61 1,361 7.25 0.0056
2019-05-13 2019-03-31 13F KAMAN COM 483548103 21,714 -123 -0.56 1,269 3.59 0.0055
2019-05-06 2018-12-31 13F/A-1 KAMAN COM 483548103 21,837 -4,083 -15.75 1,225 -29.23 0.0062
2019-02-14 2018-12-31 13F KAMAN COM 483548103 22,487 -3,433 1,261
2019-05-06 2018-09-30 13F/A-1 KAMAN COM 483548103 25,920 1,719 7.10 1,731 2.61 0.0076
2018-10-17 2018-09-30 13F KAMAN CORP CL A COMMON 483548103 25,920 1,719 1,731
2019-05-06 2018-06-30 13F/A-1 KAMAN COM 483548103 24,201 301 1.26 1,687 13.60 0.0081
2018-07-30 2018-06-30 13F KAMAN CORP CL A COMMON 483548103 24,201 301 1,687
2019-05-01 2018-03-31 13F/A-1 KAMAN COM 483548103 23,900 80 0.34 1,485 5.92 0.0074
2018-05-08 2018-03-31 13F KAMAN CORP CL A COMMON 483548103 23,900 80 1,485
2019-05-01 2017-12-31 13F/A-1 KAMAN COM 483548103 23,820 655 2.83 1,402 8.51 0.0072
2018-02-02 2017-12-31 13F KAMAN CORP CL A COMMON 483548103 23,820 655 1,402
2019-05-01 2017-09-30 13F/A-1 KAMAN COM 483548103 23,165 1,269 5.80 1,292 18.32 0.0073
2017-10-25 2017-09-30 13F KAMAN CORP CL A COMMON 483548103 23,165 1,269 1,292
2019-04-22 2017-06-30 13F/A-1 KAMAN COM 483548103 21,896 9,167 72.02 1,092 78.14 0.0067
2017-07-18 2017-06-30 13F KAMAN CORP CL A COMMON 483548103 21,896 9,167 1,092
2019-04-22 2017-03-31 13F/A-1 KAMAN COM 483548103 12,729 1,335 11.72 613 9.86 0.0042
2017-05-05 2017-03-31 13F KAMAN CORP CL A COMMON 483548103 12,729 1,335 613
2019-04-22 2016-12-31 13F/A-1 KAMAN COM 483548103 11,394 1,716 17.73 558 31.29 0.0043
2017-02-14 2016-12-31 13F KAMAN CORP CL A COMMON 483548103 11,394 1,716 558
2019-04-12 2016-09-30 13F/A-1 KAMAN COM 483548103 9,678 211 2.23 425 5.46 0.0031
2016-11-01 2016-09-30 13F KAMAN CORP CL A COMMON 483548103 9,678 211 425
2019-04-12 2016-06-30 13F/A-1 KAMAN COM 483548103 9,467 -12 -0.13 403 -0.49 0.0032
2016-08-12 2016-06-30 13F KAMAN CORP CL A COMMON 483548103 9,467 -12 403
2019-04-12 2016-03-31 13F/A-1 KAMAN COM 483548103 9,479 1,953 25.95 405 31.92 0.0035
2016-04-28 2016-03-31 13F KAMAN CORP CL A COMMON 483548103 9,479 1,953 405
2016-01-21 2015-12-31 13F KAMAN CORP CL A COMMON 483548103 7,526 307
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.