NI
KAI icon

Numeric Investors’s Kadant KAI Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-22,300
Closed -$1.36M – 1081
2016
Q4 		$1.36M Sell
22,300
-16,000
-42% -$921K 0.01% 573
2016
Q3 		$2M Sell
38,300
-1,902
-5% -$101K 0.02% 471
2016
Q2 		$2.07M Buy
+40,202
New +$1.94M 0.02% 446
2016
Q1 		– Sell
-8,492
Closed -$345K – 1057
2015
Q4 		$345K Sell
8,492
-600
-7% -$24.7K ﹤0.01% 823
2015
Q3 		$355K Sell
9,092
-14,140
-61% -$622K ﹤0.01% 778
2015
Q2 		$1.1M Sell
23,232
-170,142
-88% -$8.48M 0.01% 485
2015
Q1 		$10.2M Buy
193,374
+37,572
+24% +$1.66M 0.13% 178
2014
Q4 		$6.65M Buy
155,802
+10,811
+7% +$438K 0.09% 200
2014
Q3 		$5.66M Sell
144,991
-92,235
-39% -$3.62M 0.08% 206
2014
Q2 		$9.12M Buy
237,226
+51,163
+27% +$1.89M 0.14% 163
2014
Q1 		$6.79M Buy
186,063
+80,203
+76% +$3.04M 0.12% 188
2013
Q4 		$4.29M Buy
105,860
+42,273
+66% +$1.59M 0.07% 236
2013
Q3 		$2.14M Buy
63,587
+8,200
+15% +$269K 0.04% 331
2013
Q2 		$1.67M Buy
+55,387
New +$1.58M 0.03% 331

Other funds holding KAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Numeric Investors's KAI Position: Q1 2017 in Review

Numeric Investors sold out of Kadant (KAI) in Q1 2017, closing a stake of 22,300 shares — an estimated $1.36M sold.

Numeric Investors first reported a position in KAI in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q1 2015. 139 funds tracked by Wall St. Rank hold KAI as of Q1 2017.

  • Numeric Investors reported no remaining Kadant position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 22,300 Kadant shares in Q1 2017, an estimated $1.36M.
  • Numeric Investors first reported a position in Kadant in Q2 2013 and held it in 14 quarters.
  • Numeric Investors's Kadant position peaked at $10.2M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Kadant as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.