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Kennedy Capital Management’s Kadant KAI Stock Holding History

Kennedy 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
2020
Q2 		– Sell
-11,883
Closed -$887K – 690
2020
Q1 		$887K Buy
11,883
+743
+7% +$70.4K 0.03% 570
2019
Q4 		$1.17M Sell
11,140
-7,032
-39% -$668K 0.03% 604
2019
Q3 		$1.59M Sell
18,172
-86,332
-83% -$7.4M 0.04% 565
2019
Q2 		$9.49M Buy
104,504
+9,034
+9% +$812K 0.23% 137
2019
Q1 		$8.4M Sell
95,470
-974
-1% -$83.8K 0.2% 178
2018
Q4 		$7.86M Sell
96,444
-587
-0.6% -$55K 0.2% 170
2018
Q3 		$10.5M Sell
97,031
-1,048
-1% -$104K 0.19% 167
2018
Q2 		$9.43M Buy
98,079
+10,929
+13% +$1.05M 0.18% 185
2018
Q1 		$8.24M Buy
87,150
+9,606
+12% +$944K 0.16% 203
2017
Q4 		$7.79M Buy
77,544
+26,738
+53% +$2.71M 0.14% 241
2017
Q3 		$5.01M Buy
50,806
+4,564
+10% +$387K 0.09% 416
2017
Q2 		$3.48M Buy
46,242
+3,886
+9% +$271K 0.07% 500
2017
Q1 		$2.51M Buy
42,356
+17,896
+73% +$1.09M 0.04% 563
2016
Q4 		$1.5M Hold
24,460
– – 0.03% 636
2016
Q3 		$1.27M Buy
24,460
+347
+1% +$18.5K 0.02% 639
2016
Q2 		$1.24M Sell
24,113
-56
-0.2% -$2.71K 0.03% 637
2016
Q1 		$1.09M Buy
24,169
+9,169
+61% +$364K 0.02% 660
2015
Q4 		$609K Buy
+15,000
New +$618K 0.01% 689

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

Kennedy Capital Management's KAI Position: Q2 2020 in Review

Kennedy Capital Management sold out of Kadant (KAI) in Q2 2020, closing a stake of 11,883 shares — an estimated $887K sold.

Kennedy Capital Management first reported a position in KAI in Q4 2015 and held it in 18 quarters. The position peaked at $10.5M in Q3 2018. 133 funds tracked by Wall St. Rank hold KAI as of Q2 2020.

  • Kennedy Capital Management reported no remaining Kadant position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 11,883 Kadant shares in Q2 2020, an estimated $887K.
  • Kennedy Capital Management first reported a position in Kadant in Q4 2015 and held it in 18 quarters.
  • Kennedy Capital Management's Kadant position peaked at $10.5M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Kadant as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.