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RK Capital Management (Colorado)’s Kadant KAI Stock Holding History

RK Capital Management (Colorado)’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
2016
Q2 		– Sell
-216,019
Closed -$9.76M – 55
2016
Q1 		$9.76M Buy
216,019
+30,400
+16% +$1.21M 1.62% 29
2015
Q4 		$7.54M Sell
185,619
-501
-0.3% -$20.6K 1.32% 33
2015
Q3 		$7.26M Buy
+186,120
New +$8.19M 1.33% 35

Other funds holding KAI

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

RK Capital Management (Colorado)'s KAI Position: Q2 2016 in Review

RK Capital Management (Colorado) sold out of Kadant (KAI) in Q2 2016, closing a stake of 216,019 shares — an estimated $9.76M sold.

RK Capital Management (Colorado) first reported a position in KAI in Q3 2015 and held it in 3 quarters. The position peaked at $9.76M in Q1 2016. 147 funds tracked by Wall St. Rank hold KAI as of Q2 2016.

  • RK Capital Management (Colorado) reported no remaining Kadant position as of Q2 2016 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 216,019 Kadant shares in Q2 2016, an estimated $9.76M.
  • RK Capital Management (Colorado) first reported a position in Kadant in Q3 2015 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s Kadant position peaked at $9.76M in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Kadant as of Q2 2016.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2016, filed 12 Aug 2016.