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AlphaOne Investment Services’s Kadant KAI Stock Holding History

AlphaOne Investment Services’s Portfolio KAI Stock Details KAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,715
Closed -$973K – 118
2019
Q2 		$973K Sell
10,715
-5,687
-35% -$511K 0.76% 45
2019
Q1 		$1.44M Sell
16,402
-20,844
-56% -$1.79M 0.87% 53
2018
Q4 		$3.03M Sell
37,246
-1,624
-4% -$152K 1.25% 45
2018
Q3 		$4.19M Sell
38,870
-2,171
-5% -$216K 1.24% 46
2018
Q2 		$3.95M Sell
41,041
-2,990
-7% -$287K 1.13% 46
2018
Q1 		$4.16M Sell
44,031
-999
-2% -$98.1K 1.14% 39
2017
Q4 		$4.52M Buy
45,030
+87
+0.2% +$8.83K 1.36% 35
2017
Q3 		$4.43M Hold
44,943
– – 1.18% 36
2017
Q2 		$3.38M Buy
44,943
+350
+0.8% +$24.4K 0.91% 53
2017
Q1 		$2.65M Buy
44,593
+3,391
+8% +$206K 0.67% 75
2016
Q4 		$2.52M Hold
41,202
– – 0.7% 70
2016
Q3 		$2.15M Sell
41,202
-9,421
-19% -$503K 0.71% 68
2016
Q2 		$2.61M Sell
50,623
-3,000
-6% -$145K 0.96% 55
2016
Q1 		$2.42M Sell
53,623
-20,104
-27% -$797K 0.99% 58
2015
Q4 		$3M Buy
73,727
+8,372
+13% +$345K 1.07% 46
2015
Q3 		$2.55M Sell
65,355
-3,500
-5% -$154K 1.08% 49
2015
Q2 		$3.25M Sell
68,855
-9,500
-12% -$474K 1.14% 45
2015
Q1 		$4.12M Buy
78,355
+28,000
+56% +$1.24M 1.55% 20
2014
Q4 		$2.15M Buy
+50,355
New +$2.04M 0.8% 63

Other funds holding KAI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AlphaOne Investment Services's KAI Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Kadant (KAI) in Q3 2019, closing a stake of 10,715 shares — an estimated $973K sold.

AlphaOne Investment Services first reported a position in KAI in Q4 2014 and held it in 19 quarters. The position peaked at $4.52M in Q4 2017. 148 funds tracked by Wall St. Rank hold KAI as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Kadant position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 10,715 Kadant shares in Q3 2019, an estimated $973K.
  • AlphaOne Investment Services first reported a position in Kadant in Q4 2014 and held it in 19 quarters.
  • AlphaOne Investment Services's Kadant position peaked at $4.52M in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Kadant as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.