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Highbridge Capital Management’s Kadant KAI Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-3,064
Closed -$302K – 1807
2017
Q3 		$302K Buy
+3,064
New +$260K ﹤0.01% 1201
2017
Q2 		– Sell
-9,055
Closed -$537K – 1420
2017
Q1 		$537K Buy
9,055
+1,269
+16% +$77K 0.01% 866
2016
Q4 		$476K Buy
+7,786
New +$448K 0.01% 787
2015
Q4 		– Sell
-6,353
Closed -$248K – 1646
2015
Q3 		$248K Buy
+6,353
New +$280K ﹤0.01% 1299
2013
Q4 		– Sell
-8,933
Closed -$301K – 1199
2013
Q3 		$301K Sell
8,933
-4,925
-36% -$162K ﹤0.01% 1044
2013
Q2 		$418K Buy
+13,858
New +$394K ﹤0.01% 939

Other funds holding KAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Highbridge Capital Management's KAI Position: Q4 2017 in Review

Highbridge Capital Management sold out of Kadant (KAI) in Q4 2017, closing a stake of 3,064 shares — an estimated $302K sold.

Highbridge Capital Management first reported a position in KAI in Q2 2013 and held it in 6 quarters. The position peaked at $537K in Q1 2017. 172 funds tracked by Wall St. Rank hold KAI as of Q4 2017.

  • Highbridge Capital Management reported no remaining Kadant position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 3,064 Kadant shares in Q4 2017, an estimated $302K.
  • Highbridge Capital Management first reported a position in Kadant in Q2 2013 and held it in 6 quarters.
  • Highbridge Capital Management's Kadant position peaked at $537K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Kadant as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.