Oxford Asset Management’s Kadant KAI Stock Holding History

Oxford 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 Q3	–	Sell	-14,960	Closed	-$1.36M	–	1840
2019 Q2	$1.36M	Sell	14,960 -9,222	-38%	-$829K	0.03%	828
2019 Q1	$2.13M	Buy	+24,182	New	+$2.08M	0.05%	549
2018 Q3	–	Sell	-5,946	Closed	-$570K	–	1818
2018 Q2	$570K	Buy	5,946 +3,091	+108%	+$297K	0.01%	1297
2018 Q1	$270K	Buy	+2,855	New	+$280K	0.01%	1430
2017 Q3	–	Sell	-2,774	Closed	-$209K	–	1616
2017 Q2	$209K	Buy	+2,774	New	+$193K	﹤0.01%	1348

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

Oxford Asset Management's KAI Position: Q3 2019 in Review

Oxford Asset Management sold out of Kadant (KAI) in Q3 2019, closing a stake of 14,960 shares — an estimated $1.36M sold.

Oxford Asset Management first reported a position in KAI in Q2 2017 and held it in 5 quarters. The position peaked at $2.13M in Q1 2019. 148 funds tracked by Wall St. Rank hold KAI as of Q3 2019.

Oxford Asset Management reported no remaining Kadant position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 14,960 Kadant shares in Q3 2019, an estimated $1.36M.
Oxford Asset Management first reported a position in Kadant in Q2 2017 and held it in 5 quarters.
Oxford Asset Management's Kadant position peaked at $2.13M in Q1 2019.
148 funds tracked by Wall St. Rank held Kadant as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.