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Cooke & Bieler’s Kadant KAI Stock Holding History

Cooke & Bieler’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
2021
Q2 		– Sell
-153,980
Closed -$28.5M – 102
2021
Q1 		$28.5M Sell
153,980
-20,336
-12% -$3.26M 0.28% 88
2020
Q4 		$24.6M Buy
174,316
+5,931
+4% +$755K 0.27% 87
2020
Q3 		$18.5M Sell
168,385
-101,967
-38% -$11.6M 0.25% 85
2020
Q2 		$26.9M Sell
270,352
-10,050
-4% -$895K 0.37% 77
2020
Q1 		$20.9M Sell
280,402
-71,474
-20% -$6.77M 0.34% 79
2019
Q4 		$37.1M Buy
351,876
+152,473
+76% +$14.5M 0.4% 76
2019
Q3 		$17.5M Buy
199,403
+103,372
+108% +$8.86M 0.3% 80
2019
Q2 		$8.72M Buy
+96,031
New +$8.63M 0.15% 89

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cooke & Bieler's KAI Position: Q2 2021 in Review

Cooke & Bieler sold out of Kadant (KAI) in Q2 2021, closing a stake of 153,980 shares — an estimated $28.5M sold.

Cooke & Bieler first reported a position in KAI in Q2 2019 and held it in 8 quarters. The position peaked at $37.1M in Q4 2019. 162 funds tracked by Wall St. Rank hold KAI as of Q2 2021.

  • Cooke & Bieler reported no remaining Kadant position as of Q2 2021 after selling out during the quarter.
  • Cooke & Bieler sold 153,980 Kadant shares in Q2 2021, an estimated $28.5M.
  • Cooke & Bieler first reported a position in Kadant in Q2 2019 and held it in 8 quarters.
  • Cooke & Bieler's Kadant position peaked at $37.1M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Kadant as of Q2 2021.

Based on Cooke & Bieler's 13F filing for Q2 2021, filed 12 Aug 2021.