SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / KAMNUSD

Cardinal Capital Management LLC /Ct’s Kaman Corp Position

Does Cardinal Capital Management LLC /Ct own Kaman Corp (KAMNUSD)? Not currently — the last reported position was 664.0K shares worth $30M in Q1 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$30M
Q1 2024
Shares
664.0K
% of Portfolio
+1.53%
Quarters Held
22
position exited

Position History KAMNUSD

Reported value by quarter
Q4 ’18: $50MQ4 ’18Q1 ’19: $46MQ2 ’19: $49MQ3 ’19: $45MQ3 ’19Q4 ’19: $50MQ1 ’20: $32MQ2 ’20: $40MQ2 ’20Q3 ’20: $43MQ4 ’20: $72MQ1 ’21: $70MQ1 ’21Q2 ’21: $67MQ3 ’21: $47MQ4 ’21: $54MQ4 ’21Q1 ’22: $53MQ2 ’22: $39MQ3 ’22: $36MQ3 ’22Q4 ’22: $28MQ1 ’23: $27MQ2 ’23: $26MQ2 ’23Q3 ’23: $20MQ4 ’23: $20MQ1 ’24: $30MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024664.0K$30M+1.53%
Q4 2023816.2K$20M+0.90%
Q3 2023999.9K$20M+0.84%
Q2 20231.07M$26M+0.99%
Q1 20231.18M$27M+0.96%
Q4 20221.24M$28M+0.89%
Q3 20221.31M$36M+1.25%
Q2 20221.26M$39M+1.20%
Q1 20221.22M$53M+1.34%
Q4 20211.26M$54M+1.29%
Q3 20211.31M$47M+1.13%
Q2 20211.32M$67M+1.59%
Q1 20211.36M$70M+1.67%
Q4 20201.27M$72M+2.11%
Q3 20201.11M$43M+1.80%
Q2 2020973.3K$40M+1.69%
Q1 2020832.9K$32M+1.58%
Q4 2019756.4K$50M+1.52%
Q3 2019754.0K$45M+1.48%
Q2 2019767.9K$49M+1.60%
Q1 2019785.0K$46M+1.52%
Q4 2018898.9K$50M+1.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of KAMNUSD.