Kaman Corporation
US ˙ NYSE ˙ US4835481031
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityKAMN / Kaman Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership14,000 shares
Latest Disclosed Value $ 832,000
Suntrust Banks Inc ownership in KAMN / Kaman Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 14,000 shares of Kaman Corporation (US:KAMN) valued at $832,440 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 14,000 shares of Kaman Corporation. This represents a change in shares of 0.00% 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)
2019-11-12 2019-09-30 13F KAMAN COM 483548103 14,000 0 0.00 832 -6.73 0.0043
2019-08-06 2019-06-30 13F KAMAN COM 483548103 14,000 0 0.00 892 9.05 0.0046
2019-05-15 2019-03-31 13F KAMAN COM 483548103 14,000 -14 -0.10 818 4.07 0.0043
2019-02-14 2018-12-31 13F KAMAN COM 483548103 14,014 -23 -0.16 786 -16.12 0.0045
2019-09-04 2018-09-30 13F/A-1 KAMAN COM 483548103 14,037 0 0.00 937 -4.19 0.0048
2018-11-14 2018-09-30 13F KAMAN COM 483548103 14,037 0 937
2019-09-04 2018-06-30 13F/A-1 KAMAN COM 483548103 14,037 0 0.00 978 12.16 0.0054
2018-08-14 2018-06-30 13F KAMAN COM 483548103 14,037 0 978
2019-09-04 2018-03-31 13F/A-2 KAMAN COM 483548103 14,037 0 0.00 872 5.57 0.0049
2018-05-25 2018-03-31 13F/A-1 KAMAN COM 483548103 14,037 0 871 0.0046
2018-05-14 2018-03-31 13F KAMAN COM 483548103 14,037 0 871
2019-09-03 2017-12-31 13F/A-1 KAMAN COM 483548103 14,037 37 0.26 826 5.76 0.0048
2018-02-09 2017-12-31 13F KAMAN COM 483548103 14,037 37 825
2019-09-03 2017-09-30 13F/A-1 KAMAN COM 483548103 14,000 0 0.00 781 11.89 0.0046
2017-11-14 2017-09-30 13F KAMAN COM 483548103 14,000 0 780
2019-09-04 2017-06-30 13F/A-2 KAMAN COM 483548103 14,000 0 0.00 698 3.56 0.0043
2019-09-03 2017-06-30 13F/A-1 KAMAN COM 483548103 14,000 0 698 0.0043
2017-08-11 2017-06-30 13F KAMAN COM 483548103 14,000 0 698
2019-09-03 2017-03-31 13F/A-1 KAMAN COM 483548103 14,000 0 0.00 674 -1.61 0.0043
2017-05-03 2017-03-31 13F KAMAN COM 483548103 14,000 0 673
2017-02-09 2016-12-31 13F KAMAN COM 483548103 14,000 0 0.00 685 11.56 0.0041
2016-11-09 2016-09-30 13F KAMAN COM 483548103 14,000 0 0.00 614 3.19 0.0038
2016-08-02 2016-06-30 13F KAMAN COM 483548103 14,000 0 0.00 595 -0.34 0.0036
2016-05-09 2016-03-31 13F KAMAN COM 483548103 14,000 0 0.00 597 4.55 0.0037
2016-02-10 2015-12-31 13F KAMAN COM 483548103 14,000 0 0.00 571 13.97 0.0035
2015-11-16 2015-09-30 13F KAMAN COM 483548103 14,000 0 0.00 501 -14.65 0.0034
2015-08-10 2015-06-30 13F KAMAN COM 483548103 14,000 0 0.00 587 -1.18 0.0038
2015-05-12 2015-03-31 13F KAMAN COM 483548103 14,000 0 0.00 594 5.88 0.0038
2015-02-12 2014-12-31 13F KAMAN COM 483548103 14,000 0 0.00 561 2.00 0.0038
2014-11-14 2014-09-30 13F KAMAN COM 483548103 14,000 0 0.00 550 -8.03 0.0039
2014-08-14 2014-06-30 13F KAMAN COM 483548103 14,000 -2,316 -14.19 598 -9.80 0.0041
2014-05-14 2014-03-31 13F KAMAN COM 483548103 16,316 0 0.00 663 2.31 0.0024
2014-02-12 2013-12-31 13F KAMAN COM 483548103 16,316 0 0.00 648 5.02 0.0025
2013-11-04 2013-09-30 13F/A-1 KAMAN COM 483548103 16,316 -1,472 -8.28 617 0.49 0.0024
2013-10-31 2013-09-30 13F KAMAN COM 483548103 16,316 617
2013-09-06 2013-06-30 13F/A-1 KAMAN CORP COM COM 483548103 17,788 17,788 614 0.0027
2013-08-15 2013-06-30 13F KAMAN CORP COM COM 483548103 17,788 614
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.