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 Q3	–	Sell	-5,600	Closed	-$421K	–	4704
2017 Q2	$421K	Buy	+5,600	New	+$390K	﹤0.01%	2690
2017 Q1	–	Sell	-4,500	Closed	-$275K	–	4624
2016 Q4	$275K	Sell	4,500 -3,300	-42%	-$190K	﹤0.01%	3058
2016 Q3	$406K	Buy	7,800 +2,300	+42%	+$123K	﹤0.01%	2526
2016 Q2	$283K	Buy	+5,500	New	+$266K	﹤0.01%	2865
2015 Q3	–	Sell	-900	Closed	-$42K	–	5354
2015 Q2	$42K	Sell	900 -8,100	-90%	-$404K	﹤0.01%	4628
2015 Q1	$473K	Buy	+9,000	New	+$398K	﹤0.01%	2600
2013 Q4	–	Sell	-4,000	Closed	-$67.1K	–	5147
2013 Q3	$67.1K	Buy	4,000 +100	+3%	+$3.28K	﹤0.01%	4401
2013 Q2	$118	Buy	+3,900	New	+$111K	﹤0.01%	4014

Other funds holding KAI

BlackRock New York $5.72T AUM 30.48% 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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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.