News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> KAMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAMAN Corp | KAMN | 558,495 | 7,541 | 13,588,191,000 | 993,375,000 | $24,330.01 |
| 03/31/2023 | KAMAN Corp | KAMN | 550,954 | 55,544 | 12,594,816,000 | 12,580,980,000 | $22,860.01 |
| 09/30/2022 | KAMAN Corp | KAMN | 495,410 | 10,808 | 13,836,000 | -1,307,000 | $27.93 |
| 06/30/2022 | KAMAN Corp | KAMN | 484,602 | -2,116 | 15,143,000 | -6,019,000 | $31.25 |
| 03/31/2022 | KAMAN Corp | KAMN | 486,718 | 26,921 | 21,162,000 | 1,322,000 | $43.48 |
| 12/31/2021 | KAMAN Corp | KAMN | 459,797 | 2,140 | 19,840,000 | 3,516,000 | $43.15 |
| 09/30/2021 | KAMAN Corp | KAMN | 457,657 | -7,791 | 16,324,000 | -7,134,000 | $35.67 |
| 06/30/2021 | KAMAN Corp | KAMN | 465,448 | 19,575 | 23,458,000 | 590,000 | $50.40 |
| 03/31/2021 | KAMAN Corp | KAMN | 445,873 | 44,746 | 22,868,000 | -48,000 | $51.29 |
| 12/31/2020 | KAMAN Corp | KAMN | 401,127 | 7,186 | 22,916,000 | 7,565,000 | $57.13 |
| 09/30/2020 | KAMAN Corp | KAMN | 393,941 | -23,259 | 15,351,000 | -2,004,000 | $38.97 |
| 06/30/2020 | KAMAN Corp | KAMN | 417,200 | 5,966 | 17,355,000 | 1,535,000 | $41.60 |
| 03/31/2020 | KAMAN Corp | KAMN | 411,234 | 19,199 | 15,820,000 | -10,022,000 | $38.47 |
| 12/31/2019 | KAMAN Corp | KAMN | 392,035 | 31,937 | 25,842,000 | 2,908,000 | $65.92 |
| 06/30/2019 | KAMAN Corp | KAMN | 360,098 | 17,588 | 22,934,000 | 2,918,000 | $63.69 |
| 03/31/2019 | KAMAN Corp | KAMN | 342,510 | 31,308 | 20,016,000 | 2,561,000 | $58.44 |
| 12/31/2018 | KAMAN Corp | KAMN | 311,202 | 24,109 | 17,455,000 | -1,717,000 | $56.09 |
| 09/30/2018 | KAMAN Corp | KAMN | 287,093 | 10,905 | 19,172,000 | -75,000 | $66.78 |
| 06/30/2018 | KAMAN Corp | KAMN | 276,188 | 36,162 | 19,247,000 | 4,337,000 | $69.69 |
| 03/31/2018 | KAMAN Corp | KAMN | 240,026 | 5,072 | 14,910,000 | 1,086,000 | $62.12 |
| 12/31/2017 | KAMAN Corp | KAMN | 234,954 | 7,096 | 13,824,000 | 1,115,000 | $58.84 |
| 09/30/2017 | KAMAN Corp | KAMN | 227,858 | 11,982 | 12,709,000 | 1,944,000 | $55.78 |
| 06/30/2017 | KAMAN Corp | KAMN | 215,876 | 5,035 | 10,765,000 | 10,754,853 | $49.87 |
| 03/31/2017 | KAMAN Corp | KAMN | 210,841 | 210,841 | 10,147 | 10,147 | $0.05 |
| 06/30/2016 | KAMAN Corp | KAMN | 0 | -112,853 | 0 | -3,900,000 | |
| 03/31/2016 | KAMAN Corp | KAMN | 0 | -112,853 | 0 | -3,900,000 | |
| 12/31/2015 | KAMAN Corp | KAMN | 0 | -112,853 | 0 | -3,900,000 | |
| 09/30/2015 | KAMAN Corp | KAMN | 0 | -112,853 | 0 | -3,900,000 | |
| 06/30/2015 | KAMAN Corp | KAMN | 0 | -112,853 | 0 | -3,900,000 | |
| 03/31/2015 | KAMAN Corp | KAMN | 0 | -112,853 | 0 | -3,900,000 | |
| 12/31/2014 | KAMAN Corp | KAMN | 0 | -112,853 | 0 | -3,900,000 | |
| 09/30/2014 | KAMAN Corp | KAMN | 0 | -112,853 | 0 | -3,900,000 | |
| 06/30/2014 | KAMAN Corp | KAMN | 0 | -112,853 | 0 | -3,900,000 | |
| 03/31/2014 | KAMAN Corp | KAMN | 0 | -112,853 | 0 | -3,900,000 | |
| 12/31/2013 | KAMAN Corp | KAMN | 0 | -112,853 | 0 | -3,900,000 | |
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