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Cullen/Frost Bankers’s Kadant KAI Stock Holding History

Cullen/Frost Bankers’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
2024
Q2 		– Sell
-70
Closed -$23K – 1282
2024
Q1 		$23K Hold
70
– – ﹤0.01% 741
2023
Q4 		$19.6K Sell
70
-25
-26% -$6.25K ﹤0.01% 754
2023
Q3 		$21.4K Hold
95
– – ﹤0.01% 859
2023
Q2 		$21.1K Buy
+95
New +$19K ﹤0.01% 851

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cullen/Frost Bankers's KAI Position: Q2 2024 in Review

Cullen/Frost Bankers sold out of Kadant (KAI) in Q2 2024, closing a stake of 70 shares — an estimated $23K sold.

Cullen/Frost Bankers first reported a position in KAI in Q2 2023 and held it in 4 quarters. The position peaked at $23K in Q1 2024. 257 funds tracked by Wall St. Rank hold KAI as of Q2 2024.

  • Cullen/Frost Bankers reported no remaining Kadant position as of Q2 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 70 Kadant shares in Q2 2024, an estimated $23K.
  • Cullen/Frost Bankers first reported a position in Kadant in Q2 2023 and held it in 4 quarters.
  • Cullen/Frost Bankers's Kadant position peaked at $23K in Q1 2024.
  • 257 funds tracked by Wall St. Rank held Kadant as of Q2 2024.

Based on Cullen/Frost Bankers's 13F filing for Q2 2024, filed 5 Aug 2024.