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First Mercantile Trust’s Kadant KAI Stock Holding History

First Mercantile Trust’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
2020
Q2 		– Sell
-856
Closed -$64K – 909
2020
Q1 		$64K Sell
856
-6
-0.7% -$568 0.01% 664
2019
Q4 		$91K Sell
862
-58
-6% -$5.51K 0.01% 709
2019
Q3 		$81K Sell
920
-265
-22% -$22.7K 0.01% 747
2019
Q2 		$108K Sell
1,185
-30
-2% -$2.7K 0.01% 615
2019
Q1 		$107K Sell
1,215
-130
-10% -$11.2K 0.03% 638
2018
Q4 		$110K Buy
1,345
+15
+1% +$1.4K 0.03% 623
2018
Q3 		$143K Sell
1,330
-55
-4% -$5.47K 0.03% 608
2018
Q2 		$133K Sell
1,385
-50
-3% -$4.8K 0.03% 632
2018
Q1 		$136K Sell
1,435
-105
-7% -$10.3K 0.03% 612
2017
Q4 		$155K Buy
1,540
+70
+5% +$7.11K 0.03% 610
2017
Q3 		$145K Buy
1,470
+20
+1% +$1.7K 0.03% 637
2017
Q2 		$109K Sell
1,450
-1,380
-49% -$96.2K 0.02% 710
2017
Q1 		$168K Sell
2,830
-480
-15% -$29.1K 0.03% 621
2016
Q4 		$203K Buy
3,310
+30
+0.9% +$1.73K 0.03% 581
2016
Q3 		$171K Sell
3,280
-590
-15% -$31.5K 0.02% 635
2016
Q2 		$200K Buy
3,870
+280
+8% +$13.5K 0.02% 612
2016
Q1 		$162K Sell
3,590
-110
-3% -$4.36K 0.02% 629
2015
Q4 		$150K Buy
3,700
+100
+3% +$4.12K 0.02% 714
2015
Q3 		$140K Buy
3,600
+630
+21% +$27.7K 0.01% 741
2015
Q2 		$140K Sell
2,970
-2,570
-46% -$128K 0.01% 774
2015
Q1 		$291K Sell
5,540
-130
-2% -$5.74K 0.02% 639
2014
Q4 		$242K Sell
5,670
-280
-5% -$11.3K 0.02% 655
2014
Q3 		$233K Buy
5,950
+3,530
+146% +$139K 0.02% 689
2014
Q2 		$94K Buy
2,420
+360
+17% +$13.3K 0.01% 830
2014
Q1 		$75K Sell
2,060
-100
-5% -$3.79K 0.01% 957
2013
Q4 		$88K Buy
2,160
+20
+0.9% +$753 0.01% 851
2013
Q3 		$72K Sell
2,140
-4,140
-66% -$136K 0.01% 880
2013
Q2 		$189K Buy
+6,280
New +$179K 0.02% 746

Other funds holding KAI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Mercantile Trust's KAI Position: Q2 2020 in Review

First Mercantile Trust sold out of Kadant (KAI) in Q2 2020, closing a stake of 856 shares — an estimated $64K sold.

First Mercantile Trust first reported a position in KAI in Q2 2013 and held it in 28 quarters. The position peaked at $291K in Q1 2015. 133 funds tracked by Wall St. Rank hold KAI as of Q2 2020.

  • First Mercantile Trust reported no remaining Kadant position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 856 Kadant shares in Q2 2020, an estimated $64K.
  • First Mercantile Trust first reported a position in Kadant in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's Kadant position peaked at $291K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Kadant as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.