Parametric Portfolio Associates’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.59M | Buy |
33,959
+3,717
| +12% | +$760K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $6.97M | Buy |
30,242
+2,120
| +8% | +$473K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $5.74M | Buy |
28,122
+4,101
| +17% | +$808K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $4.23M | Buy |
24,021
+1,313
| +6% | +$231K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $4.2M | Sell |
22,708
-96
| -0.4% | -$15.4K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $3.21M | Sell |
22,804
-942
| -4% | -$120K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $2.6M | Sell |
23,746
-4,930
| -17% | -$559K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $2.86M | Sell |
28,676
-11
| -0% | -$979 | ﹤0.01% | 2266 |
|
|
2020
Q1 | $2.14M | Buy |
28,687
+587
| +2% | +$55.6K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $2.96M | Buy |
28,100
+2,295
| +9% | +$218K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $2.27M | Sell |
25,805
-153
| -0.6% | -$13.1K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $2.36M | Sell |
25,958
-4,766
| -16% | -$428K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $2.7M | Sell |
30,724
-2,589
| -8% | -$223K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $2.71M | Sell |
33,313
-2,901
| -8% | -$272K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $3.91M | Sell |
36,214
-3,336
| -8% | -$332K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $3.8M | Sell |
39,550
-10,118
| -20% | -$972K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $4.69M | Sell |
49,668
-1,008
| -2% | -$99K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $5.09M | Sell |
50,676
-5,096
| -9% | -$517K | 0.01% | 1905 |
|
|
2017
Q3 | $5.5M | Sell |
55,772
-3,909
| -7% | -$332K | 0.01% | 1762 |
|
|
2017
Q2 | $4.49M | Buy |
59,681
+4,044
| +7% | +$282K | 0.01% | 1877 |
|
|
2017
Q1 | $3.3M | Sell |
55,637
-7,666
| -12% | -$465K | 0.01% | 2090 |
|
|
2016
Q4 | $3.87M | Sell |
63,303
-3,843
| -6% | -$221K | 0.01% | 1894 |
|
|
2016
Q3 | $3.5M | Sell |
67,146
-255
| -0.4% | -$13.6K | 0.01% | 1900 |
|
|
2016
Q2 | $3.47M | Sell |
67,401
-1,034
| -2% | -$50K | 0.01% | 1872 |
|
|
2016
Q1 | $3.09M | Buy |
68,435
+13,058
| +24% | +$518K | 0.01% | 2033 |
|
|
2015
Q4 | $2.25M | Buy |
55,377
+1,083
| +2% | +$44.6K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $2.12M | Sell |
54,294
-10,637
| -16% | -$468K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $3.06M | Sell |
64,931
-8,041
| -11% | -$401K | 0.01% | 1836 |
|
|
2015
Q1 | $3.84M | Buy |
72,972
+2,184
| +3% | +$96.5K | 0.01% | 1595 |
|
|
2014
Q4 | $3.02M | Buy |
70,788
+106
| +0.1% | +$4.29K | 0.01% | 1747 |
|
|
2014
Q3 | $2.76M | Buy |
70,682
+24,969
| +55% | +$981K | 0.01% | 1755 |
|
|
2014
Q2 | $1.76M | Sell |
45,713
-1,192
| -3% | -$44.1K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $1.71M | Buy |
46,905
+22
| +0% | +$833 | ﹤0.01% | 2193 |
|
|
2013
Q4 | $1.9M | Buy |
46,883
+508
| +1% | +$19.1K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $1.56M | Buy |
46,375
+998
| +2% | +$32.8K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $1.37M | Buy |
+45,377
| New | +$1.29M | ﹤0.01% | 2173 |
|
Other funds holding KAI
WA
RA
Parametric Portfolio Associates's KAI Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Kadant (KAI) stake by 12% in Q1 2022, buying an estimated $760K and bringing the position to 33,959 shares worth $6.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.
Parametric Portfolio Associates first reported a position in KAI in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.97M in Q4 2021. 182 funds tracked by Wall St. Rank hold KAI as of Q1 2022.
- Parametric Portfolio Associates held 33,959 shares of Kadant worth $6.59M as of Q1 2022.
- Parametric Portfolio Associates bought 3,717 Kadant shares in Q1 2022, an estimated $760K.
- Kadant made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1659 holding.
- Parametric Portfolio Associates first reported a position in Kadant in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Kadant position peaked at $6.97M in Q4 2021.
- 182 funds tracked by Wall St. Rank held Kadant as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.