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Raymond James Trust’s Kadant KAI Stock Holding History

Raymond James Trust’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
2024
Q3 		$427K Sell
1,263
-296
-19% -$94.5K 0.01% 857
2024
Q2 		$458K Buy
1,559
+172
+12% +$49K 0.01% 763
2024
Q1 		$455K Sell
1,387
-194
-12% -$58.5K 0.01% 761
2023
Q4 		$443K Sell
1,581
-55
-3% -$13.8K 0.01% 746
2023
Q3 		$369K Sell
1,636
-76
-4% -$16.5K 0.01% 779
2023
Q2 		$380K Buy
1,712
+3
+0.2% +$601 0.01% 784
2023
Q1 		$356K Sell
1,709
-78
-4% -$15.8K 0.01% 784
2022
Q4 		$318K Sell
1,787
-166
-8% -$29.5K 0.01% 793
2022
Q3 		$326K Buy
1,953
+199
+11% +$37K 0.01% 749
2022
Q2 		$320K Buy
1,754
+35
+2% +$6.52K 0.01% 775
2022
Q1 		$333K Buy
1,719
+175
+11% +$35.8K 0.01% 820
2021
Q4 		$356K Sell
1,544
-8
-0.5% -$1.78K 0.01% 804
2021
Q3 		$317K Sell
1,552
-125
-7% -$24.6K 0.01% 828
2021
Q2 		$296K Buy
+1,677
New +$295K 0.01% 864

Other funds holding KAI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Raymond James Trust's KAI Position: Q3 2024 in Review

Raymond James Trust reduced its Kadant (KAI) stake by 19% in Q3 2024, selling an estimated $94.5K and leaving 1,263 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #857.

Raymond James Trust first reported a position in KAI in Q2 2021 and has held it in 14 quarters since. The position peaked at $458K in Q2 2024. 280 funds tracked by Wall St. Rank hold KAI as of Q3 2024.

  • Raymond James Trust held 1,263 shares of Kadant worth $427K as of Q3 2024.
  • Raymond James Trust sold 296 Kadant shares in Q3 2024, an estimated $94.5K.
  • Kadant made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #857 holding.
  • Raymond James Trust first reported a position in Kadant in Q2 2021 and has held it in 14 quarters since.
  • Raymond James Trust's Kadant position peaked at $458K in Q2 2024.
  • 280 funds tracked by Wall St. Rank held Kadant as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.