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TFS Capital’s Kadant KAI Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-4,134
Closed -$311K – 188
2017
Q2 		$311K Sell
4,134
-683
-14% -$47.6K 0.12% 337
2017
Q1 		$286K Buy
+4,817
New +$292K 0.09% 384
2016
Q3 		– Sell
-16,090
Closed -$829K – 865
2016
Q2 		$829K Buy
+16,090
New +$778K 0.15% 221
2015
Q4 		– Sell
-20,463
Closed -$798K – 818
2015
Q3 		$798K Buy
+20,463
New +$900K 0.08% 392
2015
Q2 		– Sell
-53,291
Closed -$2.8M – 1005
2015
Q1 		$2.8M Buy
+53,291
New +$2.35M 0.27% 76
2014
Q2 		– Sell
-57,029
Closed -$2.08M – 1238
2014
Q1 		$2.08M Sell
57,029
-10,082
-15% -$382K 0.14% 215
2013
Q4 		$2.72M Buy
67,111
+14,090
+27% +$530K 0.13% 229
2013
Q3 		$1.78M Buy
53,021
+3,603
+7% +$118K 0.08% 356
2013
Q2 		$1.49M Buy
+49,418
New +$1.41M 0.06% 450

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TFS Capital's KAI Position: Q3 2017 in Review

TFS Capital sold out of Kadant (KAI) in Q3 2017, closing a stake of 4,134 shares — an estimated $311K sold.

TFS Capital first reported a position in KAI in Q2 2013 and held it in 9 quarters. The position peaked at $2.8M in Q1 2015. 161 funds tracked by Wall St. Rank hold KAI as of Q3 2017.

  • TFS Capital reported no remaining Kadant position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 4,134 Kadant shares in Q3 2017, an estimated $311K.
  • TFS Capital first reported a position in Kadant in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Kadant position peaked at $2.8M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Kadant as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.