Current Value of Holding

$3.71 Million

Shares

80.7 Thousand

% of Portfolio

0.01%

Average Buy Price

$28.1

Avg closing price
Price range

32 Jim Simons Kaman Trades

Jim Simons's position in Kaman is currently worth $3.71 Million. That's 0.01% of their equity portfolio (1470th largest holding). The first Kaman trade was made in Q1 2014. Since then Jim Simons bought shares seventeen more times and sold shares on fourteen occasions. The stake costed the investor $2.27 Million, netting the investor a gain of 64% so far.

Avg closing price
Price range
Sold 1.7% shares (-1.38 Thousand shares) Q4 2023
Avg closing price $20.69
Price range $18.11 - $24.28
Increased shares by 29.7% (+18.8 Thousand shares) Q3 2023
Avg closing price $22.29
Price range $19.30 - $24.78
Sold 39.5% shares (-41.3 Thousand shares) Q2 2023
Avg closing price $22.57
Price range $20.78 - $24.61
Sold 18.6% shares (-23.9 Thousand shares) Q1 2023
Avg closing price $23.80
Price range $21.36 - $26.35
Increased shares by 251.2% (+91.9 Thousand shares) Q4 2022
Avg closing price $24.21
Price range $19.32 - $34.56
Sold 21.6% shares (-10.1 Thousand shares) Q3 2022
Avg closing price $31.21
Price range $27.93 - $35.27
Increased shares by 402.2% (+37.4 Thousand shares) Q2 2022
Avg closing price $37.09
Price range $30.92 - $45.43
New holding (+9.3 Thousand shares) Q1 2022
Avg closing price $42.35
Price range $39.44 - $45.31
Sold -116 Thousand shares Q4 2021
Avg closing price $39.38
Price range $35.79 - $43.19
Increased shares by 363.3% (+90.9 Thousand shares) Q3 2021
Avg closing price $41.29
Price range $34.48 - $51.09
Sold 14.9% shares (-4.37 Thousand shares) Q2 2021
Avg closing price $53.20
Price range $50.40 - $56.92
New holding (+29.4 Thousand shares) Q1 2021
Avg closing price $54.41
Price range $48.66 - $59.02
Sold -13.1 Thousand shares Q1 2020
Avg closing price $56.47
Price range $29.76 - $67.12
Sold 80.7% shares (-55 Thousand shares) Q4 2019
Avg closing price $62.46
Price range $56.20 - $67.69
New holding (+68.1 Thousand shares) Q3 2019
Avg closing price $59.96
Price range $54.85 - $63.96
Sold -95.5 Thousand shares Q4 2018
Avg closing price $59.14
Price range $51.97 - $67.32
Increased shares by 86.9% (+44.4 Thousand shares) Q3 2018
Avg closing price $66.14
Price range $64.15 - $68.64
Increased shares by 20.5% (+8.7 Thousand shares) Q2 2018
Avg closing price $67.63
Price range $60.10 - $74.66
New holding (+42.4 Thousand shares) Q1 2018
Avg closing price $61.33
Price range $58.28 - $63.23
Sold -56 Thousand shares Q3 2017
Avg closing price $50.46
Price range $47.92 - $55.78

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