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Martingale Asset Management’s Kadant KAI Stock Holding History

Martingale Asset 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
2019
Q2 		– Sell
-4,800
Closed -$423K – 1032
2019
Q1 		$423K Buy
+4,800
New +$413K ﹤0.01% 904
2017
Q4 		– Sell
-16,004
Closed -$1.58M – 966
2017
Q3 		$1.58M Sell
16,004
-1,902
-11% -$161K 0.02% 620
2017
Q2 		$1.35M Sell
17,906
-29,404
-62% -$2.05M 0.02% 650
2017
Q1 		$2.81M Buy
47,310
+42,501
+884% +$2.58M 0.04% 447
2016
Q4 		$295K Buy
+4,809
New +$277K ﹤0.01% 897
2016
Q1 		– Sell
-14,008
Closed -$569K – 836
2015
Q4 		$569K Buy
14,008
+6,900
+97% +$284K 0.01% 629
2015
Q3 		$278K Sell
7,108
-18,515
-72% -$815K 0.01% 757
2015
Q2 		$1.21M Sell
25,623
-1,500
-6% -$74.8K 0.03% 457
2015
Q1 		$1.43M Sell
27,123
-3,600
-12% -$159K 0.03% 406
2014
Q4 		$1.31M Sell
30,723
-3,502
-10% -$142K 0.04% 422
2014
Q3 		$1.34M Hold
34,225
– – 0.04% 380
2014
Q2 		$1.32M Buy
34,225
+400
+1% +$14.8K 0.04% 423
2014
Q1 		$1.23M Buy
33,825
+4,700
+16% +$178K 0.04% 422
2013
Q4 		$1.18M Buy
29,125
+1,198
+4% +$45.1K 0.04% 472
2013
Q3 		$939K Sell
27,927
-4,397
-14% -$144K 0.03% 540
2013
Q2 		$976K Buy
+32,324
New +$919K 0.04% 493

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Martingale Asset Management's KAI Position: Q2 2019 in Review

Martingale Asset Management sold out of Kadant (KAI) in Q2 2019, closing a stake of 4,800 shares — an estimated $423K sold.

Martingale Asset Management first reported a position in KAI in Q2 2013 and held it in 16 quarters. The position peaked at $2.81M in Q1 2017. 151 funds tracked by Wall St. Rank hold KAI as of Q2 2019.

  • Martingale Asset Management reported no remaining Kadant position as of Q2 2019 after selling out during the quarter.
  • Martingale Asset Management sold 4,800 Kadant shares in Q2 2019, an estimated $423K.
  • Martingale Asset Management first reported a position in Kadant in Q2 2013 and held it in 16 quarters.
  • Martingale Asset Management's Kadant position peaked at $2.81M in Q1 2017.
  • 151 funds tracked by Wall St. Rank held Kadant as of Q2 2019.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.