Renaissance Technologies’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,200
| Closed | -$2.3M | – | 3930 |
|
|
2023
Q3 | $2.3M | Sell |
10,200
-13,599
| -57% | -$2.94M | ﹤0.01% | 1771 |
|
|
2023
Q2 | $5.29M | Buy |
23,799
+12,022
| +102% | +$2.41M | 0.01% | 1406 |
|
|
2023
Q1 | $2.46M | Buy |
11,777
+2,377
| +25% | +$483K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $1.67M | Sell |
9,400
-3,700
| -28% | -$658K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $2.19M | Buy |
13,100
+4,900
| +60% | +$912K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $1.5M | Buy |
+8,200
| New | +$1.53M | ﹤0.01% | 2413 |
|
|
2020
Q3 | – | Sell |
-26,100
| Closed | -$2.6M | – | 3522 |
|
|
2020
Q2 | $2.6M | Sell |
26,100
-4,700
| -15% | -$418K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $2.3M | Sell |
30,800
-13,500
| -30% | -$1.28M | ﹤0.01% | 1982 |
|
|
2019
Q4 | $4.67M | Sell |
44,300
-13,000
| -23% | -$1.23M | ﹤0.01% | 1895 |
|
|
2019
Q3 | $5.03M | Sell |
57,300
-12,700
| -18% | -$1.09M | ﹤0.01% | 1797 |
|
|
2019
Q2 | $6.36M | Sell |
70,000
-46,700
| -40% | -$4.2M | 0.01% | 1681 |
|
|
2019
Q1 | $10.3M | Sell |
116,700
-25,700
| -18% | -$2.21M | 0.01% | 1364 |
|
|
2018
Q4 | $11.6M | Sell |
142,400
-32,816
| -19% | -$3.07M | 0.01% | 1213 |
|
|
2018
Q3 | $18.9M | Sell |
175,216
-65,584
| -27% | -$6.52M | 0.02% | 972 |
|
|
2018
Q2 | $23.2M | Buy |
240,800
+65,600
| +37% | +$6.3M | 0.03% | 836 |
|
|
2018
Q1 | $16.6M | Buy |
175,200
+28,801
| +20% | +$2.83M | 0.02% | 1046 |
|
|
2017
Q4 | $14.7M | Buy |
146,399
+54,999
| +60% | +$5.58M | 0.02% | 1154 |
|
|
2017
Q3 | $9.01M | Sell |
91,400
-38,000
| -29% | -$3.22M | 0.01% | 1398 |
|
|
2017
Q2 | $9.73M | Buy |
129,400
+51,300
| +66% | +$3.58M | 0.01% | 1291 |
|
|
2017
Q1 | $4.63M | Buy |
78,100
+43,500
| +126% | +$2.64M | 0.01% | 1723 |
|
|
2016
Q4 | $2.12M | Sell |
34,600
-12,000
| -26% | -$691K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $2.43M | Sell |
46,600
-32,500
| -41% | -$1.73M | ﹤0.01% | 2069 |
|
|
2016
Q2 | $4.07M | Sell |
79,100
-23,300
| -23% | -$1.13M | 0.01% | 1734 |
|
|
2016
Q1 | $4.62M | Buy |
102,400
+5,205
| +5% | +$206K | 0.01% | 1695 |
|
|
2015
Q4 | $3.95M | Sell |
97,195
-46,805
| -33% | -$1.93M | 0.01% | 1647 |
|
|
2015
Q3 | $5.62M | Buy |
144,000
+35,115
| +32% | +$1.55M | 0.01% | 1305 |
|
|
2015
Q2 | $5.14M | Buy |
108,885
+74,685
| +218% | +$3.72M | 0.01% | 1411 |
|
|
2015
Q1 | $1.8M | Buy |
+34,200
| New | +$1.51M | ﹤0.01% | 1992 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$615K | – | 2866 |
|
|
2014
Q2 | $615K | Sell |
16,000
-19,608
| -55% | -$726K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $1.3M | Buy |
35,608
+18,608
| +109% | +$705K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $689K | Buy |
17,000
+7,200
| +73% | +$271K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $329K | Sell |
9,800
-1,700
| -15% | -$55.8K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $347K | Buy |
+11,500
| New | +$327K | ﹤0.01% | 2363 |
|
Other funds holding KAI
WA
RA
Renaissance Technologies's KAI Position: Q4 2023 in Review
Renaissance Technologies sold out of Kadant (KAI) in Q4 2023, closing a stake of 10,200 shares — an estimated $2.3M sold.
Renaissance Technologies first reported a position in KAI in Q2 2013 and held it in 33 quarters. The position peaked at $23.2M in Q2 2018. 237 funds tracked by Wall St. Rank hold KAI as of Q4 2023.
- Renaissance Technologies reported no remaining Kadant position as of Q4 2023 after selling out during the quarter.
- Renaissance Technologies sold 10,200 Kadant shares in Q4 2023, an estimated $2.3M.
- Renaissance Technologies first reported a position in Kadant in Q2 2013 and held it in 33 quarters.
- Renaissance Technologies's Kadant position peaked at $23.2M in Q2 2018.
- 237 funds tracked by Wall St. Rank held Kadant as of Q4 2023.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.