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Coastline Trust’s Kadant KAI Stock Holding History

Coastline Trust’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
Q1 		– Sell
-1,000
Closed -$280K – 257
2023
Q4 		$280K Hold
1,000
– – 0.04% 233
2023
Q3 		$226K Hold
1,000
– – 0.03% 242
2023
Q2 		$222K Hold
1,000
– – 0.03% 267
2023
Q1 		$209K Buy
+1,000
New +$203K 0.03% 275
2022
Q1 		– Sell
-1,000
Closed -$230K – 330
2021
Q4 		$230K Hold
1,000
– – 0.03% 316
2021
Q3 		$204K Buy
+1,000
New +$197K 0.03% 321

Other funds holding KAI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Coastline Trust's KAI Position: Q1 2024 in Review

Coastline Trust sold out of Kadant (KAI) in Q1 2024, closing a stake of 1,000 shares — an estimated $280K sold.

Coastline Trust first reported a position in KAI in Q3 2021 and held it in 6 quarters. The position peaked at $280K in Q4 2023. 260 funds tracked by Wall St. Rank hold KAI as of Q1 2024.

  • Coastline Trust reported no remaining Kadant position as of Q1 2024 after selling out during the quarter.
  • Coastline Trust sold 1,000 Kadant shares in Q1 2024, an estimated $280K.
  • Coastline Trust first reported a position in Kadant in Q3 2021 and held it in 6 quarters.
  • Coastline Trust's Kadant position peaked at $280K in Q4 2023.
  • 260 funds tracked by Wall St. Rank held Kadant as of Q1 2024.

Based on Coastline Trust's 13F filing for Q1 2024, filed 26 Apr 2024.