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Boothbay Fund Management’s Kadant KAI Stock Holding History

Boothbay Fund 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
2015
Q4 		– Sell
-5,216
Closed -$203K – 616
2015
Q3 		$203K Buy
+5,216
New +$230K 0.1% 316

Other funds holding KAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boothbay Fund Management's KAI Position: Q4 2015 in Review

Boothbay Fund Management sold out of Kadant (KAI) in Q4 2015, closing a stake of 5,216 shares — an estimated $203K sold.

Boothbay Fund Management first reported a position in KAI in Q3 2015 and held it in 1 quarter. The position peaked at $203K in Q3 2015. 136 funds tracked by Wall St. Rank hold KAI as of Q4 2015.

  • Boothbay Fund Management reported no remaining Kadant position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 5,216 Kadant shares in Q4 2015, an estimated $203K.
  • Boothbay Fund Management first reported a position in Kadant in Q3 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Kadant position peaked at $203K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Kadant as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.