Oakworth Capital’s Kadant KAI Stock Holding History

Oakworth 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
2021 Q2	–	Sell	-11	Closed	-$2K	–	597
2021 Q1	$2K	Hold	11	–	–	﹤0.01%	543
2020 Q4	$2K	Hold	11	–	–	﹤0.01%	538
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	558
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	546
2020 Q1	$0	Hold	11	–	–	﹤0.01%	544
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	537
2019 Q3	$0	Hold	11	–	–	﹤0.01%	605
2019 Q2	$0	Hold	11	–	–	﹤0.01%	631
2019 Q1	$0	Hold	11	–	–	﹤0.01%	586
2018 Q4	$0	Hold	11	–	–	﹤0.01%	585
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	581
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	609
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	581
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	595
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	610
2017 Q2	$1K	Hold	11	–	–	﹤0.01%	601
2017 Q1	$1K	Hold	11	–	–	﹤0.01%	605
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	612
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	587
2016 Q2	$1K	Hold	11	–	–	﹤0.01%	567
2016 Q1	$0	Hold	11	–	–	﹤0.01%	575
2015 Q4	$0	Hold	11	–	–	﹤0.01%	560
2015 Q3	$0	Hold	11	–	–	﹤0.01%	483
2015 Q2	$1K	Hold	11	–	–	﹤0.01%	442
2015 Q1	$1K	Hold	11	–	–	﹤0.01%	451
2014 Q4	$0	Hold	11	–	–	﹤0.01%	522
2014 Q3	$0	Hold	11	–	–	﹤0.01%	483
2014 Q2	$0	Hold	11	–	–	﹤0.01%	487
2014 Q1	$0	Hold	11	–	–	﹤0.01%	486
2013 Q4	$0	Buy	+11	New	+$414	﹤0.01%	473

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Oakworth Capital's KAI Position: Q2 2021 in Review

Oakworth Capital sold out of Kadant (KAI) in Q2 2021, closing a stake of 11 shares — an estimated $2K sold.

Oakworth Capital first reported a position in KAI in Q4 2013 and held it in 30 quarters. The position peaked at $2K in Q1 2021. 162 funds tracked by Wall St. Rank hold KAI as of Q2 2021.

Oakworth Capital reported no remaining Kadant position as of Q2 2021 after selling out during the quarter.
Oakworth Capital sold 11 Kadant shares in Q2 2021, an estimated $2K.
Oakworth Capital first reported a position in Kadant in Q4 2013 and held it in 30 quarters.
Oakworth Capital's Kadant position peaked at $2K in Q1 2021.
162 funds tracked by Wall St. Rank held Kadant as of Q2 2021.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.