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Cornerstone Capital Management Holdings’s Kadant KAI Stock Holding History

Cornerstone Capital Management Holdings’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
2013
Q4 		– Sell
-3,200
Closed -$107K – 1297
2013
Q3 		$107K Buy
3,200
+1,600
+100% +$52.5K ﹤0.01% 1116
2013
Q2 		$49K Buy
+1,600
New +$45.5K ﹤0.01% 1178

Other funds holding KAI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's KAI Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of Kadant (KAI) in Q4 2013, closing a stake of 3,200 shares — an estimated $107K sold.

Cornerstone Capital Management Holdings first reported a position in KAI in Q2 2013 and held it in 2 quarters. The position peaked at $107K in Q3 2013. 126 funds tracked by Wall St. Rank hold KAI as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining Kadant position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,200 Kadant shares in Q4 2013, an estimated $107K.
  • Cornerstone Capital Management Holdings first reported a position in Kadant in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Kadant position peaked at $107K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Kadant as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.