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AQR CAPITAL MANAGEMENT LLC
> KAMN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KAMAN Corp | KAMN | 56,053 | -2,003 | 1,363,770,000 | 69,121,000 | $24,330.01 |
12/31/2022 | KAMAN Corp | KAMN | 58,056 | 12,343 | 1,294,649,000 | 1,293,372,000 | $22,300.00 |
09/30/2022 | KAMAN Corp | KAMN | 45,713 | 28,361 | 1,277,000 | 735,000 | $27.94 |
06/30/2022 | KAMAN Corp | KAMN | 17,352 | -1,756 | 542,000 | -289,000 | $31.24 |
03/31/2022 | KAMAN Corp | KAMN | 19,108 | -9,004 | 831,000 | -382,000 | $43.49 |
12/31/2021 | KAMAN Corp | KAMN | 28,112 | 28,112 | 1,213,000 | 1,213,000 | $43.15 |
12/31/2020 | KAMAN Corp | KAMN | 0 | -7,084 | 0 | -276,000 | |
09/30/2020 | KAMAN Corp | KAMN | 7,084 | 7,084 | 276,000 | 276,000 | $38.96 |
03/31/2020 | KAMAN Corp | KAMN | 0 | -6,866 | 0 | -453,000 | |
12/31/2019 | KAMAN Corp | KAMN | 6,866 | -351 | 453,000 | 24,000 | $65.98 |
09/30/2019 | KAMAN Corp | KAMN | 7,217 | -207 | 429,000 | -44,000 | $59.44 |
06/30/2019 | KAMAN Corp | KAMN | 7,424 | -4 | 473,000 | 39,000 | $63.71 |
03/31/2019 | KAMAN Corp | KAMN | 7,428 | -111 | 434,000 | 11,000 | $58.43 |
12/31/2018 | KAMAN Corp | KAMN | 7,539 | 0 | 423,000 | -80,000 | $56.11 |
09/30/2018 | KAMAN Corp | KAMN | 7,539 | 3,289 | 503,000 | 207,000 | $66.72 |
06/30/2018 | KAMAN Corp | KAMN | 4,250 | 36 | 296,000 | 34,000 | $69.65 |
03/31/2018 | KAMAN Corp | KAMN | 4,214 | -3,036 | 262,000 | -165,000 | $62.17 |
12/31/2017 | KAMAN Corp | KAMN | 7,250 | 1,215 | 427,000 | 90,000 | $58.90 |
09/30/2017 | KAMAN Corp | KAMN | 6,035 | -314 | 337,000 | 21,000 | $55.84 |
06/30/2017 | KAMAN Corp | KAMN | 6,349 | -14,237 | 316,000 | -675,000 | $49.77 |
03/31/2017 | KAMAN Corp | KAMN | 20,586 | -5,024 | 991,000 | -262,000 | $48.14 |
12/31/2016 | KAMAN Corp | KAMN | 25,610 | -3,190 | 1,253,000 | -12,000 | $48.93 |
09/30/2016 | KAMAN Corp | KAMN | 28,800 | -4,319 | 1,265,000 | -143,000 | $43.92 |
09/30/2016 | KAMAN Corp | KAMN | 28,800 | -4,319 | 1,265,000 | -143,000 | $43.92 |
06/30/2016 | KAMAN Corp | KAMN | 33,119 | -18,344 | 1,408,000 | -789,000 | $42.51 |
03/31/2016 | KAMAN Corp | KAMN | 51,463 | 51,463 | 2,197,000 | 2,197,000 | $42.69 |
12/31/2015 | KAMAN Corp | KAMN | 18,549 | 9,719 | 757,000 | 440,000 | $40.81 |
09/30/2015 | KAMAN Corp | KAMN | 8,830 | 8,830 | 317,000 | 317,000 | $35.90 |
06/30/2015 | KAMAN Corp | KAMN | 7,729 | 7,729 | 324,000 | 324,000 | $41.92 |
03/31/2015 | KAMAN Corp | KAMN | 6,878 | 6,878 | 292,000 | 292,000 | $42.45 |
12/31/2014 | KAMAN Corp | KAMN | 6,700 | 6,700 | 269,000 | 269,000 | $40.15 |
09/30/2014 | KAMAN Corp | KAMN | 6,393 | 6,393 | 251,000 | 251,000 | $39.26 |
06/30/2014 | KAMAN Corp | KAMN | 6,193 | 6,193 | 265,000 | 265,000 | $42.79 |
03/31/2014 | KAMAN Corp | KAMN | 5,993 | 800 | 244,000 | 38,000 | $40.71 |
12/31/2013 | KAMAN Corp | KAMN | 5,193 | 5,193 | 206,000 | 206,000 | $39.67 |
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