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EMC Capital Management’s Kadant KAI Stock Holding History

EMC 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
Q2 		– Sell
-1,270
Closed -$235K – 317
2022
Q1 		$235K Sell
1,270
-6,784
-84% -$1.39M 0.17% 87
2021
Q4 		$1.86M Hold
8,054
– – 1% 20
2021
Q3 		$1.79M Hold
8,054
– – 1% 20
2021
Q2 		$1.42M Sell
8,054
-2,042
-20% -$359K 0.8% 28
2021
Q1 		$1.87M Sell
10,096
-20
-0.2% -$3.21K 1.33% 12
2020
Q4 		$1.43M Buy
+10,116
New +$1.29M 1.09% 22

Other funds holding KAI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

EMC Capital Management's KAI Position: Q2 2022 in Review

EMC Capital Management sold out of Kadant (KAI) in Q2 2022, closing a stake of 1,270 shares — an estimated $235K sold.

EMC Capital Management first reported a position in KAI in Q4 2020 and held it in 6 quarters. The position peaked at $1.87M in Q1 2021. 191 funds tracked by Wall St. Rank hold KAI as of Q2 2022.

  • EMC Capital Management reported no remaining Kadant position as of Q2 2022 after selling out during the quarter.
  • EMC Capital Management sold 1,270 Kadant shares in Q2 2022, an estimated $235K.
  • EMC Capital Management first reported a position in Kadant in Q4 2020 and held it in 6 quarters.
  • EMC Capital Management's Kadant position peaked at $1.87M in Q1 2021.
  • 191 funds tracked by Wall St. Rank held Kadant as of Q2 2022.

Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.