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TIAA CREF Investment Management’s Kadant KAI Stock Holding History

TIAA CREF Investment 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
Q1 		$5.57M Sell
63,310
-14,557
-19% -$1.25M ﹤0.01% 1369
2018
Q4 		$6.34M Sell
77,867
-22,877
-23% -$2.14M 0.01% 1219
2018
Q3 		$10.9M Sell
100,744
-7,060
-7% -$702K 0.01% 1066
2018
Q2 		$10.4M Buy
107,804
+39,066
+57% +$3.75M 0.01% 1138
2018
Q1 		$6.5M Sell
68,738
-501
-0.7% -$49.2K ﹤0.01% 1395
2017
Q4 		$6.95M Sell
69,239
-41,793
-38% -$4.24M ﹤0.01% 1395
2017
Q3 		$10.9M Buy
111,032
+21,958
+25% +$1.86M 0.01% 1094
2017
Q2 		$6.7M Buy
89,074
+30,854
+53% +$2.15M ﹤0.01% 1393
2017
Q1 		$3.46M Buy
58,220
+7,479
+15% +$454K ﹤0.01% 1813
2016
Q4 		$3.1M Sell
50,741
-8,180
-14% -$471K ﹤0.01% 1931
2016
Q3 		$3.07K Sell
58,921
-2,065
-3% -$110K ﹤0.01% 1915
2016
Q2 		$3.14M Sell
60,986
-6,400
-9% -$309K ﹤0.01% 1845
2016
Q1 		$3.04M Sell
67,386
-2,209
-3% -$87.6K ﹤0.01% 1841
2015
Q4 		$2.83M Sell
69,595
-1,345
-2% -$55.4K ﹤0.01% 1949
2015
Q3 		$2.77M Buy
70,940
+3,372
+5% +$148K ﹤0.01% 1947
2015
Q2 		$3.19M Buy
67,568
+22,000
+48% +$1.1M ﹤0.01% 1997
2015
Q1 		$2.4M Hold
45,568
– – ﹤0.01% 2128
2014
Q4 		$1.95M Sell
45,568
-3,737
-8% -$151K ﹤0.01% 2263
2014
Q3 		$1.93M Sell
49,305
-921
-2% -$36.2K ﹤0.01% 2245
2014
Q2 		$1.93M Sell
50,226
-909
-2% -$33.7K ﹤0.01% 2322
2014
Q1 		$1.86M Hold
51,135
– – ﹤0.01% 2278
2013
Q4 		$2.07M Sell
51,135
-3,440
-6% -$129K ﹤0.01% 2231
2013
Q3 		$1.83M Sell
54,575
-2,563
-4% -$84.1K ﹤0.01% 2262
2013
Q2 		$1.72M Buy
+57,138
New +$1.62M ﹤0.01% 2259

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TIAA CREF Investment Management's KAI Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Kadant (KAI) stake by 19% in Q1 2019, selling an estimated $1.25M and leaving 63,310 shares worth $5.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

TIAA CREF Investment Management first reported a position in KAI in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.9M in Q3 2017. 173 funds tracked by Wall St. Rank hold KAI as of Q1 2019.

  • TIAA CREF Investment Management held 63,310 shares of Kadant worth $5.57M as of Q1 2019.
  • TIAA CREF Investment Management sold 14,557 Kadant shares in Q1 2019, an estimated $1.25M.
  • Kadant made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1369 holding.
  • TIAA CREF Investment Management first reported a position in Kadant in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kadant position peaked at $10.9M in Q3 2017.
  • 173 funds tracked by Wall St. Rank held Kadant as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.