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Clark Capital Management Group’s Kadant KAI Stock Holding History

Clark Capital Management Group’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
Q3 		– Sell
-4,495
Closed -$212K – 328
2015
Q2 		$212K Sell
4,495
-7,938
-64% -$396K 0.02% 308
2015
Q1 		$654K Buy
12,433
+1,278
+11% +$56.5K 0.06% 202
2014
Q4 		$476K Buy
11,155
+282
+3% +$11.4K 0.04% 206
2014
Q3 		$425K Buy
10,873
+138
+1% +$5.42K 0.04% 203
2014
Q2 		$413K Buy
10,735
+2,927
+37% +$108K 0.03% 220
2014
Q1 		$285K Buy
+7,808
New +$296K 0.02% 275

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Clark Capital Management Group's KAI Position: Q3 2015 in Review

Clark Capital Management Group sold out of Kadant (KAI) in Q3 2015, closing a stake of 4,495 shares — an estimated $212K sold.

Clark Capital Management Group first reported a position in KAI in Q1 2014 and held it in 6 quarters. The position peaked at $654K in Q1 2015. 137 funds tracked by Wall St. Rank hold KAI as of Q3 2015.

  • Clark Capital Management Group reported no remaining Kadant position as of Q3 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 4,495 Kadant shares in Q3 2015, an estimated $212K.
  • Clark Capital Management Group first reported a position in Kadant in Q1 2014 and held it in 6 quarters.
  • Clark Capital Management Group's Kadant position peaked at $654K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Kadant as of Q3 2015.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.