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Copeland Capital Management’s Kadant KAI Stock Holding History

Copeland Capital 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
2023
Q4 		– Sell
-145
Closed -$32.7K – 289
2023
Q3 		$32.7K Buy
145
+1
+0.7% +$217 ﹤0.01% 160
2023
Q2 		$32K Sell
144
-35
-20% -$7.01K ﹤0.01% 168
2023
Q1 		$37K Buy
179
+14
+8% +$2.84K ﹤0.01% 170
2022
Q4 		$29K Buy
165
+3
+2% +$534 ﹤0.01% 191
2022
Q3 		$27K Buy
162
+2
+1% +$372 ﹤0.01% 186
2022
Q2 		$29K Buy
160
+4
+3% +$745 ﹤0.01% 191
2022
Q1 		$30K Buy
156
+5
+3% +$1.02K ﹤0.01% 193
2021
Q4 		$35K Buy
151
+1
+0.7% +$223 ﹤0.01% 176
2021
Q3 		$31K Sell
150
-31
-17% -$6.11K ﹤0.01% 179
2021
Q2 		$32K Buy
181
+3
+2% +$528 ﹤0.01% 175
2021
Q1 		$33K Buy
178
+9
+5% +$1.44K ﹤0.01% 164
2020
Q4 		$24K Sell
169
-45
-21% -$5.73K ﹤0.01% 169
2020
Q3 		$23K Hold
214
– – ﹤0.01% 156
2020
Q2 		$21K Buy
214
+15
+8% +$1.34K ﹤0.01% 164
2020
Q1 		$15K Buy
199
+24
+14% +$2.27K ﹤0.01% 179
2019
Q4 		$18K Sell
175
-2
-1% -$190 ﹤0.01% 179
2019
Q3 		$16K Hold
177
– – ﹤0.01% 184
2019
Q2 		$16K Buy
177
+35
+25% +$3.15K ﹤0.01% 183
2019
Q1 		$12K Hold
142
– – ﹤0.01% 205
2018
Q4 		$12K Buy
+142
New +$13.3K ﹤0.01% 184

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Copeland Capital Management's KAI Position: Q4 2023 in Review

Copeland Capital Management sold out of Kadant (KAI) in Q4 2023, closing a stake of 145 shares — an estimated $32.7K sold.

Copeland Capital Management first reported a position in KAI in Q4 2018 and held it in 20 quarters. The position peaked at $37K in Q1 2023. 237 funds tracked by Wall St. Rank hold KAI as of Q4 2023.

  • Copeland Capital Management reported no remaining Kadant position as of Q4 2023 after selling out during the quarter.
  • Copeland Capital Management sold 145 Kadant shares in Q4 2023, an estimated $32.7K.
  • Copeland Capital Management first reported a position in Kadant in Q4 2018 and held it in 20 quarters.
  • Copeland Capital Management's Kadant position peaked at $37K in Q1 2023.
  • 237 funds tracked by Wall St. Rank held Kadant as of Q4 2023.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.