Cornercap Investment Counsel’s Kadant KAI Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-5,742	Closed	-$1.02M	–	608
2022 Q4	$1.02M	Buy	+5,742	New	+$1.02M	0.18%	207
2022 Q3	–	Sell	-5,757	Closed	-$1.05M	–	595
2022 Q2	$1.05M	Buy	5,757 +56	+1%	+$10.4K	0.18%	185
2022 Q1	$1.11M	Buy	+5,701	New	+$1.17M	0.12%	260
2019 Q2	–	Sell	-11,640	Closed	-$1.02M	–	448
2019 Q1	$1.02M	Buy	+11,640	New	+$1M	0.14%	236
2016 Q2	–	Sell	-10,355	Closed	-$468K	–	366
2016 Q1	$468K	Buy	10,355 +60	+0.6%	+$2.38K	0.09%	271
2015 Q4	$418K	Hold	10,295	–	–	0.08%	272
2015 Q3	$402K	Hold	10,295	–	–	0.08%	243
2015 Q2	$486K	Buy	+10,295	New	+$513K	0.09%	185
2015 Q1	–	Sell	-11,255	Closed	-$480K	–	358
2014 Q4	$480K	Hold	11,255	–	–	0.08%	141
2014 Q3	$440K	Sell	11,255 -195	-2%	-$7.66K	0.08%	128
2014 Q2	$440K	Hold	11,450	–	–	0.08%	165
2014 Q1	$418K	Buy	+11,450	New	+$434K	0.08%	180

Other funds holding KAI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cornercap Investment Counsel's KAI Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Kadant (KAI) in Q1 2023, closing a stake of 5,742 shares — an estimated $1.02M sold.

Cornercap Investment Counsel first reported a position in KAI in Q1 2014 and held it in 12 quarters. The position peaked at $1.11M in Q1 2022. 201 funds tracked by Wall St. Rank hold KAI as of Q1 2023.

Cornercap Investment Counsel reported no remaining Kadant position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 5,742 Kadant shares in Q1 2023, an estimated $1.02M.
Cornercap Investment Counsel first reported a position in Kadant in Q1 2014 and held it in 12 quarters.
Cornercap Investment Counsel's Kadant position peaked at $1.11M in Q1 2022.
201 funds tracked by Wall St. Rank held Kadant as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.