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Ceredex Value Advisors’s Kadant KAI Stock Holding History

Ceredex Value Advisors’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
-11,774
Closed -$1.07M – 173
2019
Q2 		$1.07M Sell
11,774
-22,581
-66% -$2.03M 0.01% 154
2019
Q1 		$3.02M Sell
34,355
-306
-0.9% -$26.3K 0.04% 152
2018
Q4 		$2.82M Buy
+34,661
New +$3.24M 0.04% 154

Other funds holding KAI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ceredex Value Advisors's KAI Position: Q3 2019 in Review

Ceredex Value Advisors sold out of Kadant (KAI) in Q3 2019, closing a stake of 11,774 shares — an estimated $1.07M sold.

Ceredex Value Advisors first reported a position in KAI in Q4 2018 and held it in 3 quarters. The position peaked at $3.02M in Q1 2019. 148 funds tracked by Wall St. Rank hold KAI as of Q3 2019.

  • Ceredex Value Advisors reported no remaining Kadant position as of Q3 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 11,774 Kadant shares in Q3 2019, an estimated $1.07M.
  • Ceredex Value Advisors first reported a position in Kadant in Q4 2018 and held it in 3 quarters.
  • Ceredex Value Advisors's Kadant position peaked at $3.02M in Q1 2019.
  • 148 funds tracked by Wall St. Rank held Kadant as of Q3 2019.

Based on Ceredex Value Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.