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Ativo Capital Management’s Kadant KAI Stock Holding History

Ativo Capital Management’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
2018
Q4 		– Sell
-9,708
Closed -$1.05M – 146
2018
Q3 		$1.05M Sell
9,708
-24
-0.2% -$2.38K 0.28% 152
2018
Q2 		$936K Buy
+9,732
New +$935K 0.26% 173
2018
Q1 		– Sell
-12,809
Closed -$1.29M – 235
2017
Q4 		$1.29M Sell
12,809
-2,000
-14% -$203K 0.34% 126
2017
Q3 		$1.46M Sell
14,809
-5,201
-26% -$441K 0.39% 91
2017
Q2 		$1.5M Sell
20,010
-3,702
-16% -$258K 0.41% 76
2017
Q1 		$1.41M Hold
23,712
– – 0.35% 102
2016
Q4 		$1.45M Hold
23,712
– – 0.34% 96
2016
Q3 		$1.24M Hold
23,712
– – 0.29% 109
2016
Q2 		$1.22M Buy
23,712
+8,700
+58% +$421K 0.3% 108
2016
Q1 		$678K Buy
15,012
+700
+5% +$27.8K 0.18% 98
2015
Q4 		$581K Buy
14,312
+600
+4% +$24.7K 0.15% 123
2015
Q3 		$550K Buy
13,712
+700
+5% +$30.8K 0.15% 147
2015
Q2 		$608K Sell
13,012
-21
-0.2% -$1.05K 0.21% 94
2015
Q1 		$686K Hold
13,033
– – 0.27% 73
2014
Q4 		$556K Buy
13,033
+600
+5% +$24.3K 0.23% 109
2014
Q3 		$486K Buy
12,433
+2,906
+31% +$114K 0.19% 102
2014
Q2 		$366K Sell
9,527
-2
-0% -$74 0.16% 149
2014
Q1 		$348K Hold
9,529
– – 0.14% 162
2013
Q4 		$386K Hold
9,529
– – 0.17% 154
2013
Q3 		$320K Sell
9,529
-1,790
-16% -$58.8K 0.15% 163
2013
Q2 		$341K Buy
+11,319
New +$322K 0.18% 135

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ativo Capital Management's KAI Position: Q4 2018 in Review

Ativo Capital Management sold out of Kadant (KAI) in Q4 2018, closing a stake of 9,708 shares — an estimated $1.05M sold.

Ativo Capital Management first reported a position in KAI in Q2 2013 and held it in 21 quarters. The position peaked at $1.5M in Q2 2017. 172 funds tracked by Wall St. Rank hold KAI as of Q4 2018.

  • Ativo Capital Management reported no remaining Kadant position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 9,708 Kadant shares in Q4 2018, an estimated $1.05M.
  • Ativo Capital Management first reported a position in Kadant in Q2 2013 and held it in 21 quarters.
  • Ativo Capital Management's Kadant position peaked at $1.5M in Q2 2017.
  • 172 funds tracked by Wall St. Rank held Kadant as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.