SGAM
KAI icon

Smith Group Asset Management’s Kadant KAI Stock Holding History

Smith Group Asset Management’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
2019
Q2 		– Sell
-3,860
Closed -$340K – 436
2019
Q1 		$340K Sell
3,860
-12,930
-77% -$1.11M 0.01% 189
2018
Q4 		$1.37M Sell
16,790
-400
-2% -$37.4K 0.05% 155
2018
Q3 		$1.85M Buy
17,190
+490
+3% +$48.7K 0.05% 139
2018
Q2 		$1.61M Buy
16,700
+290
+2% +$27.9K 0.05% 144
2018
Q1 		$1.55M Sell
16,410
-20,150
-55% -$1.98M 0.05% 142
2017
Q4 		$3.67M Sell
36,560
-80
-0.2% -$8.12K 0.12% 122
2017
Q3 		$3.61M Buy
+36,640
New +$3.11M 0.12% 119
2016
Q4 		– Sell
-41,970
Closed -$2.19M – 471
2016
Q3 		$2.19M Sell
41,970
-4,930
-11% -$263K 0.06% 141
2016
Q2 		$2.42M Sell
46,900
-11,090
-19% -$536K 0.07% 130
2016
Q1 		$2.62M Sell
57,990
-218
-0.4% -$8.64K 0.08% 127
2015
Q4 		$2.36M Sell
58,208
-8,294
-12% -$342K 0.07% 134
2015
Q3 		$2.59M Buy
66,502
+240
+0.4% +$10.6K 0.1% 137
2015
Q2 		$3.13M Buy
66,262
+64,368
+3,399% +$3.21M 0.11% 131
2015
Q1 		$100K Buy
1,894
+790
+72% +$34.9K ﹤0.01% 294
2014
Q4 		$47K Sell
1,104
-350
-24% -$14.2K ﹤0.01% 308
2014
Q3 		$57K Hold
1,454
– – ﹤0.01% 244
2014
Q2 		$56K Buy
1,454
+294
+25% +$10.9K ﹤0.01% 251
2014
Q1 		$42K Buy
+1,160
New +$43.9K ﹤0.01% 260

Other funds holding KAI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Smith Group Asset Management's KAI Position: Q2 2019 in Review

Smith Group Asset Management sold out of Kadant (KAI) in Q2 2019, closing a stake of 3,860 shares — an estimated $340K sold.

Smith Group Asset Management first reported a position in KAI in Q1 2014 and held it in 18 quarters. The position peaked at $3.67M in Q4 2017. 151 funds tracked by Wall St. Rank hold KAI as of Q2 2019.

  • Smith Group Asset Management reported no remaining Kadant position as of Q2 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 3,860 Kadant shares in Q2 2019, an estimated $340K.
  • Smith Group Asset Management first reported a position in Kadant in Q1 2014 and held it in 18 quarters.
  • Smith Group Asset Management's Kadant position peaked at $3.67M in Q4 2017.
  • 151 funds tracked by Wall St. Rank held Kadant as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.