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Northpointe Capital’s Kadant KAI Stock Holding History

Northpointe 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
Q1 		– Sell
-25,170
Closed -$2.05M – 123
2018
Q4 		$2.05M Sell
25,170
-10,947
-30% -$1.02M 0.46% 93
2018
Q3 		$3.9M Sell
36,117
-13,199
-27% -$1.31M 0.56% 73
2018
Q2 		$4.74M Sell
49,316
-15,161
-24% -$1.46M 0.63% 51
2018
Q1 		$6.09M Buy
64,477
+10,233
+19% +$1.01M 0.76% 39
2017
Q4 		$5.45M Sell
54,244
-19,703
-27% -$2M 0.61% 50
2017
Q3 		$7.29M Buy
73,947
+20,441
+38% +$1.73M 0.78% 42
2017
Q2 		$4.02M Buy
53,506
+1,430
+3% +$99.7K 0.42% 100
2017
Q1 		$3.09M Sell
52,076
-27,966
-35% -$1.7M 0.34% 121
2016
Q4 		$4.9M Buy
80,042
+20,230
+34% +$1.16M 0.49% 68
2016
Q3 		$3.12M Buy
59,812
+1,040
+2% +$55.5K 0.32% 123
2016
Q2 		$3.03M Buy
58,772
+8,961
+18% +$433K 0.36% 96
2016
Q1 		$2.25M Buy
+49,811
New +$1.97M 0.28% 142

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northpointe Capital's KAI Position: Q1 2019 in Review

Northpointe Capital sold out of Kadant (KAI) in Q1 2019, closing a stake of 25,170 shares — an estimated $2.05M sold.

Northpointe Capital first reported a position in KAI in Q1 2016 and held it in 12 quarters. The position peaked at $7.29M in Q3 2017. 173 funds tracked by Wall St. Rank hold KAI as of Q1 2019.

  • Northpointe Capital reported no remaining Kadant position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 25,170 Kadant shares in Q1 2019, an estimated $2.05M.
  • Northpointe Capital first reported a position in Kadant in Q1 2016 and held it in 12 quarters.
  • Northpointe Capital's Kadant position peaked at $7.29M in Q3 2017.
  • 173 funds tracked by Wall St. Rank held Kadant as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.