HRT Financial’s Kadant KAI Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-6,678	Closed	-$1.99M	–	3608
2025 Q3	$1.99M	Buy	6,678 +805	+14%	+$263K	0.01%	1155
2025 Q2	$1.86M	Buy	5,873 +4,852	+475%	+$1.52M	0.01%	954
2025 Q1	$343K	Buy	+1,021	New	+$371K	﹤0.01%	1703
2024 Q4	–	Sell	-3,949	Closed	-$1.33M	–	2841
2024 Q3	$1.33M	Buy	+3,949	New	+$1.26M	0.01%	1078
2023 Q4	–	Sell	-1,264	Closed	-$285K	–	2712
2023 Q3	$285K	Buy	+1,264	New	+$274K	﹤0.01%	1683
2021 Q4	–	Sell	-1,367	Closed	-$279K	–	3632
2021 Q3	$279K	Sell	1,367 -2,294	-63%	-$452K	﹤0.01%	2459
2021 Q2	$644K	Buy	3,661 +1,499	+69%	+$264K	0.01%	1544
2021 Q1	$399K	Buy	+2,162	New	+$347K	﹤0.01%	1951
2020 Q4	–	Sell	-3,156	Closed	-$345K	–	2156
2020 Q3	$345K	Buy	+3,156	New	+$358K	0.01%	1063

Other funds holding KAI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRT Financial's KAI Position: Q4 2025 in Review

HRT Financial sold out of Kadant (KAI) in Q4 2025, closing a stake of 6,678 shares — an estimated $1.99M sold.

HRT Financial first reported a position in KAI in Q3 2020 and held it in 9 quarters. The position peaked at $1.99M in Q3 2025. 303 funds tracked by Wall St. Rank hold KAI as of Q4 2025.

HRT Financial reported no remaining Kadant position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 6,678 Kadant shares in Q4 2025, an estimated $1.99M.
HRT Financial first reported a position in Kadant in Q3 2020 and held it in 9 quarters.
HRT Financial's Kadant position peaked at $1.99M in Q3 2025.
303 funds tracked by Wall St. Rank held Kadant as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.