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ClariVest Asset Management’s Kadant KAI Stock Holding History

ClariVest Asset 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
2024
Q3 		$1.22M Hold
4,160
– – 0.12% 220
2024
Q2 		$1.22M Sell
4,160
-10
-0.2% -$2.85K 0.12% 220
2024
Q1 		$1.37M Sell
4,170
-494
-11% -$149K 0.14% 207
2023
Q4 		$1.31M Sell
4,664
-1,951
-29% -$488K 0.07% 203
2023
Q3 		$1.49M Hold
6,615
– – 0.08% 161
2023
Q2 		$1.47M Sell
6,615
-500
-7% -$100K 0.07% 173
2023
Q1 		$1.48M Buy
7,115
+20
+0.3% +$4.06K 0.07% 214
2022
Q4 		$1.26M Sell
7,095
-12
-0.2% -$2.14K 0.06% 242
2022
Q3 		$1.19M Sell
7,107
-23
-0.3% -$4.28K 0.06% 236
2022
Q2 		$1.3M Hold
7,130
– – 0.06% 241
2022
Q1 		$1.38M Sell
7,130
-1,877
-21% -$384K 0.05% 254
2021
Q4 		$2.08M Sell
9,007
-516
-5% -$115K 0.06% 229
2021
Q3 		$1.94M Buy
+9,523
New +$1.88M 0.06% 239
2019
Q3 		– Sell
-62
Closed -$6K – 699
2019
Q2 		$6K Sell
62
-31
-33% -$2.79K ﹤0.01% 539
2019
Q1 		$8K Sell
93
-2,265
-96% -$195K ﹤0.01% 579
2018
Q4 		$193K Sell
2,358
-490
-17% -$45.9K ﹤0.01% 533
2018
Q3 		$307K Hold
2,848
– – 0.01% 536
2018
Q2 		$274K Hold
2,848
– – ﹤0.01% 562
2018
Q1 		$269K Buy
2,848
+162
+6% +$15.9K ﹤0.01% 568
2017
Q4 		$270K Sell
2,686
-1,153
-30% -$117K ﹤0.01% 555
2017
Q3 		$378K Buy
+3,839
New +$326K 0.01% 414

Other funds holding KAI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClariVest Asset Management's KAI Position: Q3 2024 in Review

ClariVest Asset Management held its Kadant (KAI) position steady in Q3 2024 at 4,160 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #220.

ClariVest Asset Management first reported a position in KAI in Q3 2017 and has held it in 21 quarters since. The position peaked at $2.08M in Q4 2021. 280 funds tracked by Wall St. Rank hold KAI as of Q3 2024.

  • ClariVest Asset Management held 4,160 shares of Kadant worth $1.22M as of Q3 2024.
  • ClariVest Asset Management left its Kadant share count unchanged in Q3 2024.
  • Kadant made up 0.12% of ClariVest Asset Management's portfolio in Q3 2024, its #220 holding.
  • ClariVest Asset Management first reported a position in Kadant in Q3 2017 and has held it in 21 quarters since.
  • ClariVest Asset Management's Kadant position peaked at $2.08M in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Kadant as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.