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Stone Ridge Asset Management’s Kadant KAI Stock Holding History

Stone Ridge 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
2020
Q1 		– Sell
-8,557
Closed -$901K – 834
2019
Q4 		$901K Hold
8,557
– – 0.05% 426
2019
Q3 		$751K Hold
8,557
– – 0.05% 517
2019
Q2 		$777K Hold
8,557
– – 0.05% 517
2019
Q1 		$753K Sell
8,557
-391
-4% -$33.7K 0.04% 539
2018
Q4 		$729K Hold
8,948
– – 0.04% 574
2018
Q3 		$965K Hold
8,948
– – 0.05% 500
2018
Q2 		$860K Hold
8,948
– – 0.05% 502
2018
Q1 		$846K Hold
8,948
– – 0.05% 474
2017
Q4 		$898K Buy
+8,948
New +$908K 0.06% 445

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Stone Ridge Asset Management's KAI Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Kadant (KAI) in Q1 2020, closing a stake of 8,557 shares — an estimated $901K sold.

Stone Ridge Asset Management first reported a position in KAI in Q4 2017 and held it in 9 quarters. The position peaked at $965K in Q3 2018. 130 funds tracked by Wall St. Rank hold KAI as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Kadant position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 8,557 Kadant shares in Q1 2020, an estimated $901K.
  • Stone Ridge Asset Management first reported a position in Kadant in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's Kadant position peaked at $965K in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Kadant as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.