THB Asset Management’s Kadant KAI Stock Holding History

THB 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 Q4	$2.82M	Sell	20,016 -2,561	-11%	-$326K	0.64%	57
2020 Q3	$2.47M	Sell	22,577 -727	-3%	-$82.4K	0.69%	55
2020 Q2	$2.32M	Sell	23,304 -5,794	-20%	-$516K	0.67%	61
2020 Q1	$2.17M	Sell	29,098 -3,756	-11%	-$356K	0.68%	60
2019 Q4	$3.46M	Buy	32,854 +8,543	+35%	+$811K	0.64%	56
2019 Q3	$2.13M	Buy	+24,311	New	+$2.08M	0.4%	85
2017 Q2	–	Sell	-15,036	Closed	-$892K	–	174
2017 Q1	$892K	Sell	15,036 -76,881	-84%	-$4.67M	0.11%	123
2016 Q4	$5.63M	Sell	91,917 -61,510	-40%	-$3.54M	0.7%	68
2016 Q3	$8M	Sell	153,427 -8,240	-5%	-$440K	1.17%	32
2016 Q2	$8.33M	Sell	161,667 -3,033	-2%	-$147K	1.08%	33
2016 Q1	$7.44M	Sell	164,700 -2,800	-2%	-$111K	0.85%	49
2015 Q4	$6.8M	Sell	167,500 -7,460	-4%	-$307K	0.73%	55
2015 Q3	$6.83M	Sell	174,960 -7,720	-4%	-$340K	0.67%	53
2015 Q2	$8.62M	Buy	+182,680	New	+$9.11M	0.65%	51

Other funds holding KAI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

THB Asset Management's KAI Position: Q4 2020 in Review

THB Asset Management reduced its Kadant (KAI) stake by 11% in Q4 2020, selling an estimated $326K and leaving 20,016 shares worth $2.82M. The position accounts for 0.64% of the portfolio, ranked #57.

THB Asset Management first reported a position in KAI in Q2 2015 and has held it in 14 quarters since. The position peaked at $8.62M in Q2 2015. 149 funds tracked by Wall St. Rank hold KAI as of Q4 2020.

THB Asset Management held 20,016 shares of Kadant worth $2.82M as of Q4 2020.
THB Asset Management sold 2,561 Kadant shares in Q4 2020, an estimated $326K.
Kadant made up 0.64% of THB Asset Management's portfolio in Q4 2020, its #57 holding.
THB Asset Management first reported a position in Kadant in Q2 2015 and has held it in 14 quarters since.
THB Asset Management's Kadant position peaked at $8.62M in Q2 2015.
149 funds tracked by Wall St. Rank held Kadant as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.