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PEAK6 Group’s Kadant KAI Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-5,300
Closed -$522K – 4431
2017
Q3 		$522K Sell
5,300
-17,000
-76% -$1.44M ﹤0.01% 2520
2017
Q2 		$1.68M Buy
+22,300
New +$1.55M 0.01% 1499
2017
Q1 		– Sell
-900
Closed -$55K – 4622
2016
Q4 		$55K Buy
900
+800
+800% +$46K ﹤0.01% 4168
2016
Q3 		$5K Sell
100
-14,900
-99% -$795K ﹤0.01% 4214
2016
Q2 		$773K Buy
15,000
+9,700
+183% +$469K 0.01% 2007
2016
Q1 		$239K Buy
+5,300
New +$210K ﹤0.01% 2971
2015
Q3 		– Sell
-18,700
Closed -$883K – 5353
2015
Q2 		$883K Sell
18,700
-21,100
-53% -$1.05M 0.01% 2211
2015
Q1 		$2.09M Buy
+39,800
New +$1.76M 0.02% 1248
2013
Q4 		– Sell
-22,200
Closed -$373K – 5146
2013
Q3 		$373K Buy
22,200
+11,000
+98% +$361K ﹤0.01% 3080
2013
Q2 		$338 Buy
+11,200
New +$319K ﹤0.01% 3161

Other funds holding KAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's KAI Position: Q2 2018 in Review

PEAK6 Group opened a new position in Kadant (KAI) in Q2 2018: 2,153 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #3312 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in KAI as recently as Q4 2017.

PEAK6 Group first reported a position in KAI in Q3 2016 and has held it in 4 quarters since. The position peaked at $346K in Q4 2017. 167 funds tracked by Wall St. Rank hold KAI as of Q2 2018.

  • PEAK6 Group held 2,153 shares of Kadant worth $207K as of Q2 2018.
  • Kadant was a new PEAK6 Group position in Q2 2018.
  • Kadant made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3312 holding.
  • PEAK6 Group first reported a position in Kadant in Q3 2016 and has held it in 4 quarters since.
  • PEAK6 Group's Kadant position peaked at $346K in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Kadant as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.