Covington Capital Management’s Kadant KAI Stock Holding History

Covington 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
2022 Q3	$17K	Hold	101	–	–	﹤0.01%	742
2022 Q2	$18K	Hold	101	–	–	﹤0.01%	717
2022 Q1	$20K	Hold	101	–	–	﹤0.01%	718
2021 Q4	$23K	Hold	101	–	–	﹤0.01%	665
2021 Q3	$21K	Hold	101	–	–	﹤0.01%	691
2021 Q2	$18K	Hold	101	–	–	﹤0.01%	686
2021 Q1	$19K	Hold	101	–	–	﹤0.01%	616
2020 Q4	$14K	Hold	101	–	–	﹤0.01%	633
2020 Q3	$11K	Hold	101	–	–	﹤0.01%	623
2020 Q2	$10K	Sell	101 -24	-19%	-$2.14K	﹤0.01%	634
2020 Q1	$9K	Hold	125	–	–	﹤0.01%	627
2019 Q4	$13K	Hold	125	–	–	﹤0.01%	655
2019 Q3	$11K	Hold	125	–	–	﹤0.01%	648
2019 Q2	$11K	Hold	125	–	–	﹤0.01%	631
2019 Q1	$11K	Hold	125	–	–	﹤0.01%	606
2018 Q4	$10K	Hold	125	–	–	﹤0.01%	634
2018 Q3	$13K	Hold	125	–	–	﹤0.01%	578
2018 Q2	$12K	Hold	125	–	–	﹤0.01%	607
2018 Q1	$12K	Hold	125	–	–	﹤0.01%	621
2017 Q4	$13K	Hold	125	–	–	﹤0.01%	652
2017 Q3	$12K	Buy	+125	New	+$10.6K	﹤0.01%	599

Other funds holding KAI

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

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Covington Capital Management's KAI Position: Q3 2022 in Review

Covington Capital Management held its Kadant (KAI) position steady in Q3 2022 at 101 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Covington Capital Management first reported a position in KAI in Q3 2017 and has held it in 21 quarters since. The position peaked at $23K in Q4 2021. 181 funds tracked by Wall St. Rank hold KAI as of Q3 2022.

Covington Capital Management held 101 shares of Kadant worth $17K as of Q3 2022.
Covington Capital Management left its Kadant share count unchanged in Q3 2022.
Kadant made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #742 holding.
Covington Capital Management first reported a position in Kadant in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Kadant position peaked at $23K in Q4 2021.
181 funds tracked by Wall St. Rank held Kadant as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.