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Sensato Investors’s Kadant KAI Stock Holding History

Sensato Investors’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
2018
Q1 		– Sell
-6,134
Closed -$616K – 87
2017
Q4 		$616K Buy
6,134
+3,120
+104% +$317K 0.08% 71
2017
Q3 		$297K Sell
3,014
-22,096
-88% -$1.87M 0.06% 60
2017
Q2 		$1.89M Sell
25,110
-15,137
-38% -$1.06M 0.48% 35
2017
Q1 		$2.39M Sell
40,247
-17,928
-31% -$1.09M 0.39% 51
2016
Q4 		$3.56M Sell
58,175
-2,959
-5% -$170K 0.61% 49
2016
Q3 		$3.19M Sell
61,134
-20,352
-25% -$1.09M 0.68% 38
2016
Q2 		$4.2M Buy
81,486
+23,137
+40% +$1.12M 0.68% 44
2016
Q1 		$2.63M Sell
58,349
-58,978
-50% -$2.34M 0.47% 55
2015
Q4 		$4.76M Buy
117,327
+46,527
+66% +$1.92M 0.9% 36
2015
Q3 		$2.76M Buy
70,800
+45,700
+182% +$2.01M 0.52% 54
2015
Q2 		$1.19M Buy
+25,100
New +$1.25M 0.25% 56

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Sensato Investors's KAI Position: Q1 2018 in Review

Sensato Investors sold out of Kadant (KAI) in Q1 2018, closing a stake of 6,134 shares — an estimated $616K sold.

Sensato Investors first reported a position in KAI in Q2 2015 and held it in 11 quarters. The position peaked at $4.76M in Q4 2015. 176 funds tracked by Wall St. Rank hold KAI as of Q1 2018.

  • Sensato Investors reported no remaining Kadant position as of Q1 2018 after selling out during the quarter.
  • Sensato Investors sold 6,134 Kadant shares in Q1 2018, an estimated $616K.
  • Sensato Investors first reported a position in Kadant in Q2 2015 and held it in 11 quarters.
  • Sensato Investors's Kadant position peaked at $4.76M in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Kadant as of Q1 2018.

Based on Sensato Investors's 13F filing for Q1 2018, filed 15 May 2018.