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Guggenheim Capital’s Kadant KAI Stock Holding History

Guggenheim Capital’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
2017
Q1 		– Sell
-3,288
Closed -$201K – 2891
2016
Q4 		$201K Buy
+3,288
New +$189K ﹤0.01% 2689
2016
Q3 		– Sell
-5,608
Closed -$289K – 2905
2016
Q2 		$289K Sell
5,608
-36
-0.6% -$1.74K ﹤0.01% 2555
2016
Q1 		$255K Sell
5,644
-6,682
-54% -$265K ﹤0.01% 2615
2015
Q4 		$500K Buy
12,326
+5,695
+86% +$235K ﹤0.01% 2453
2015
Q3 		$258K Sell
6,631
-133
-2% -$5.85K ﹤0.01% 2655
2015
Q2 		$319K Sell
6,764
-2,492
-27% -$124K ﹤0.01% 2668
2015
Q1 		$487K Buy
9,256
+2
+0% +$88 ﹤0.01% 2541
2014
Q4 		$395K Sell
9,254
-246
-3% -$9.96K ﹤0.01% 2605
2014
Q3 		$371K Sell
9,500
-4,351
-31% -$171K ﹤0.01% 2657
2014
Q2 		$533K Sell
13,851
-1,550
-10% -$57.4K ﹤0.01% 2576
2014
Q1 		$562K Buy
15,401
+605
+4% +$22.9K ﹤0.01% 2544
2013
Q4 		$599K Sell
14,796
-294
-2% -$11.1K ﹤0.01% 2476
2013
Q3 		$507K Buy
15,090
+4,780
+46% +$157K ﹤0.01% 2441
2013
Q2 		$310K Buy
+10,310
New +$293K ﹤0.01% 2605

Other funds holding KAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Guggenheim Capital's KAI Position: Q1 2017 in Review

Guggenheim Capital sold out of Kadant (KAI) in Q1 2017, closing a stake of 3,288 shares — an estimated $201K sold.

Guggenheim Capital first reported a position in KAI in Q2 2013 and held it in 14 quarters. The position peaked at $599K in Q4 2013. 139 funds tracked by Wall St. Rank hold KAI as of Q1 2017.

  • Guggenheim Capital reported no remaining Kadant position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 3,288 Kadant shares in Q1 2017, an estimated $201K.
  • Guggenheim Capital first reported a position in Kadant in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's Kadant position peaked at $599K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Kadant as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.