Arrowstreet Capital’s Kadant KAI Stock Holding History

Arrowstreet Capital’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
2024 Q2	–	Sell	-4,351	Closed	-$1.43M	–	1656
2024 Q1	$1.43M	Buy	+4,351	New	+$1.31M	﹤0.01%	1235
2019 Q2	–	Sell	-18,412	Closed	-$1.62M	–	1538
2019 Q1	$1.62M	Buy	+18,412	New	+$1.58M	﹤0.01%	1172
2017 Q2	–	Sell	-14,492	Closed	-$860K	–	1195
2017 Q1	$860K	Buy	+14,492	New	+$880K	﹤0.01%	993
2016 Q4	–	Sell	-17,563	Closed	-$915K	–	2102
2016 Q3	$915K	Buy	17,563 +9,732	+124%	+$519K	﹤0.01%	1094
2016 Q2	$403K	Buy	7,831 +195	+3%	+$9.43K	﹤0.01%	1174
2016 Q1	$345K	Sell	7,636 -6,751	-47%	-$268K	﹤0.01%	1182
2015 Q4	$584K	Buy	+14,387	New	+$593K	﹤0.01%	1109
2015 Q3	–	Sell	-6,749	Closed	-$319K	–	1428
2015 Q2	$319K	Sell	6,749 -2,621	-28%	-$131K	﹤0.01%	1049
2015 Q1	$493K	Hold	9,370	–	–	﹤0.01%	840
2014 Q4	$400K	Sell	9,370 -972	-9%	-$39.3K	﹤0.01%	1080
2014 Q3	$404K	Hold	10,342	–	–	﹤0.01%	869
2014 Q2	$398K	Sell	10,342 -25,057	-71%	-$928K	﹤0.01%	852
2014 Q1	$1.29M	Buy	+35,399	New	+$1.34M	0.01%	768

Other funds holding KAI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Arrowstreet Capital's KAI Position: Q2 2024 in Review

Arrowstreet Capital sold out of Kadant (KAI) in Q2 2024, closing a stake of 4,351 shares — an estimated $1.43M sold.

Arrowstreet Capital first reported a position in KAI in Q1 2014 and held it in 13 quarters. The position peaked at $1.62M in Q1 2019. 257 funds tracked by Wall St. Rank hold KAI as of Q2 2024.

Arrowstreet Capital reported no remaining Kadant position as of Q2 2024 after selling out during the quarter.
Arrowstreet Capital sold 4,351 Kadant shares in Q2 2024, an estimated $1.43M.
Arrowstreet Capital first reported a position in Kadant in Q1 2014 and held it in 13 quarters.
Arrowstreet Capital's Kadant position peaked at $1.62M in Q1 2019.
257 funds tracked by Wall St. Rank held Kadant as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.