Handelsinvest Investeringsforvaltning’s Kadant KAI Stock Holding History

Handelsinvest Investeringsforvaltning’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
2023 Q4	–	Sell	-2,000	Closed	-$451K	–	347
2023 Q3	$451K	Sell	2,000 -31,500	-94%	-$6.82M	0.16%	99
2023 Q2	$7.44M	Sell	33,500 -16,500	-33%	-$3.3M	1.47%	32
2023 Q1	$10.4M	Buy	50,000 +8,000	+19%	+$1.62M	1.66%	31
2022 Q4	$7.46M	Sell	42,000 -23,700	-36%	-$4.22M	1.18%	40
2022 Q3	$11M	Buy	65,700 +1,500	+2%	+$279K	1.72%	17
2022 Q2	$11.7M	Buy	64,200 +3,200	+5%	+$596K	1.73%	19
2022 Q1	$11.8M	Sell	61,000 -4,000	-6%	-$818K	1.43%	21
2021 Q4	$15M	Hold	65,000	–	–	1.52%	20
2021 Q3	$13.3M	Hold	65,000	–	–	1.45%	19
2021 Q2	$11.4M	Buy	65,000 +5,000	+8%	+$880K	1.27%	23
2021 Q1	$11.1M	Hold	60,000	–	–	1.35%	20
2020 Q4	$8.46M	Sell	60,000 -55,000	-48%	-$7M	1.26%	28
2020 Q3	$12.6M	Sell	115,000 -25,000	-18%	-$2.83M	2.39%	8
2020 Q2	$14M	Sell	140,000 -40,000	-22%	-$3.56M	2.89%	6
2020 Q1	$13.4M	Buy	180,000 +10,000	+6%	+$947K	3.56%	5
2019 Q4	$17.9M	Sell	170,000 -10,000	-6%	-$950K	3.57%	4
2019 Q3	$15.8M	Sell	180,000 -10,000	-5%	-$857K	3.48%	5
2019 Q2	$17.3M	Buy	190,000 +13,955	+8%	+$1.25M	3.63%	5
2019 Q1	$15.5M	Buy	176,045 +10,000	+6%	+$861K	3.43%	6
2018 Q4	$13.5M	Hold	166,045	–	–	3.37%	6
2018 Q3	$17.9M	Buy	166,045 +22,845	+16%	+$2.27M	3.67%	5
2018 Q2	$13.8M	Buy	143,200 +10,000	+8%	+$961K	3.03%	7
2018 Q1	$12.6M	Hold	133,200	–	–	2.8%	9
2017 Q4	$13.4M	Hold	133,200	–	–	2.96%	10
2017 Q3	$13.1M	Hold	133,200	–	–	3.09%	11
2017 Q2	$10M	Buy	133,200 +56,300	+73%	+$3.93M	2.52%	15
2017 Q1	$4.56M	Buy	76,900 +12,300	+19%	+$747K	1.3%	25
2016 Q4	$3.95M	Hold	64,600	–	–	1.38%	23
2016 Q3	$3.37M	Buy	64,600 +9,000	+16%	+$480K	1.22%	27
2016 Q2	$2.86M	Buy	55,600 +19,300	+53%	+$933K	1.09%	34
2016 Q1	$1.64M	Buy	36,300 +6,800	+23%	+$270K	0.55%	71
2015 Q4	$1.2M	Buy	+29,500	New	+$1.22M	0.42%	77

Other funds holding KAI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

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

Handelsinvest Investeringsforvaltning's KAI Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Kadant (KAI) in Q4 2023, closing a stake of 2,000 shares — an estimated $451K sold.

Handelsinvest Investeringsforvaltning first reported a position in KAI in Q4 2015 and held it in 32 quarters. The position peaked at $17.9M in Q4 2019. 237 funds tracked by Wall St. Rank hold KAI as of Q4 2023.

Handelsinvest Investeringsforvaltning reported no remaining Kadant position as of Q4 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 2,000 Kadant shares in Q4 2023, an estimated $451K.
Handelsinvest Investeringsforvaltning first reported a position in Kadant in Q4 2015 and held it in 32 quarters.
Handelsinvest Investeringsforvaltning's Kadant position peaked at $17.9M in Q4 2019.
237 funds tracked by Wall St. Rank held Kadant as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.