Menta Capital’s Kadant KAI Stock Holding History

Menta Capital’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	$411K	Sell	4,528 -1,516	-25%	-$136K	0.17%	221
2019 Q1	$532K	Buy	6,044 +1,300	+27%	+$112K	0.23%	168
2018 Q4	$386K	Hold	4,744	–	–	0.14%	226
2018 Q3	$512K	Buy	4,744 +944	+25%	+$93.8K	0.18%	207
2018 Q2	$365K	Buy	3,800 +1,600	+73%	+$154K	0.09%	418
2018 Q1	$208K	Sell	2,200 -677	-24%	-$66.5K	0.04%	560
2017 Q4	$289K	Buy	+2,877	New	+$292K	0.06%	498
2017 Q2	–	Sell	-13,990	Closed	-$830K	–	838
2017 Q1	$830K	Buy	13,990 +4,342	+45%	+$264K	0.08%	412
2016 Q4	$590K	Buy	+9,648	New	+$555K	0.05%	580
2016 Q3	–	Sell	-4,576	Closed	-$236K	–	897
2016 Q2	$236K	Buy	+4,576	New	+$221K	0.03%	741

Other funds holding KAI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Menta Capital's KAI Position: Q2 2019 in Review

Menta Capital reduced its Kadant (KAI) stake by 25% in Q2 2019, selling an estimated $136K and leaving 4,528 shares worth $411K. The position accounts for 0.17% of the portfolio, ranked #221.

Menta Capital first reported a position in KAI in Q2 2016 and has held it in 10 quarters since. The position peaked at $830K in Q1 2017. 151 funds tracked by Wall St. Rank hold KAI as of Q2 2019.

Menta Capital held 4,528 shares of Kadant worth $411K as of Q2 2019.
Menta Capital sold 1,516 Kadant shares in Q2 2019, an estimated $136K.
Kadant made up 0.17% of Menta Capital's portfolio in Q2 2019, its #221 holding.
Menta Capital first reported a position in Kadant in Q2 2016 and has held it in 10 quarters since.
Menta Capital's Kadant position peaked at $830K in Q1 2017.
151 funds tracked by Wall St. Rank held Kadant as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.