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Cadence Capital Management’s Kadant KAI Stock Holding History

Cadence 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
2019
Q3 		– Sell
-27,222
Closed -$2.47M – 442
2019
Q2 		$2.47M Sell
27,222
-912
-3% -$82K 0.25% 121
2019
Q1 		$2.48M Buy
28,134
+494
+2% +$42.5K 0.22% 133
2018
Q4 		$2.25M Buy
27,640
+2,154
+8% +$202K 0.23% 128
2018
Q3 		$2.75M Buy
25,486
+10,483
+70% +$1.04M 0.15% 180
2018
Q2 		$1.44M Buy
15,003
+1,189
+9% +$114K 0.09% 316
2018
Q1 		$1.3M Buy
13,814
+932
+7% +$91.6K 0.08% 343
2017
Q4 		$1.29M Sell
12,882
-3,666
-22% -$372K 0.08% 334
2017
Q3 		$1.63M Sell
16,548
-4,191
-20% -$355K 0.1% 249
2017
Q2 		$1.56M Buy
20,739
+928
+5% +$64.7K 0.11% 230
2017
Q1 		$1.18M Buy
19,811
+1,558
+9% +$94.6K 0.08% 301
2016
Q4 		$1.12M Sell
18,253
-376
-2% -$21.6K 0.08% 325
2016
Q3 		$971K Sell
18,629
-125
-0.7% -$6.67K 0.07% 320
2016
Q2 		$966K Sell
18,754
-376
-2% -$18.2K 0.07% 298
2016
Q1 		$864K Hold
19,130
– – 0.06% 334
2015
Q4 		$777K Buy
+19,130
New +$788K 0.05% 373

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

Cadence Capital Management's KAI Position: Q3 2019 in Review

Cadence Capital Management sold out of Kadant (KAI) in Q3 2019, closing a stake of 27,222 shares — an estimated $2.47M sold.

Cadence Capital Management first reported a position in KAI in Q4 2015 and held it in 15 quarters. The position peaked at $2.75M in Q3 2018. 148 funds tracked by Wall St. Rank hold KAI as of Q3 2019.

  • Cadence Capital Management reported no remaining Kadant position as of Q3 2019 after selling out during the quarter.
  • Cadence Capital Management sold 27,222 Kadant shares in Q3 2019, an estimated $2.47M.
  • Cadence Capital Management first reported a position in Kadant in Q4 2015 and held it in 15 quarters.
  • Cadence Capital Management's Kadant position peaked at $2.75M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Kadant as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.