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Trexquant Investment’s Kadant KAI Stock Holding History

Trexquant Investment’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
2024
Q1 		– Sell
-4,490
Closed -$1.26M – 1616
2023
Q4 		$1.26M Sell
4,490
-6,056
-57% -$1.52M 0.03% 733
2023
Q3 		$2.38M Buy
+10,546
New +$2.28M 0.06% 439
2023
Q2 		– Sell
-5,292
Closed -$1.1M – 1614
2023
Q1 		$1.1M Buy
5,292
+3,484
+193% +$707K 0.03% 696
2022
Q4 		$321K Sell
1,808
-329
-15% -$58.5K 0.01% 1077
2022
Q3 		$356K Buy
2,137
+80
+4% +$14.9K 0.01% 953
2022
Q2 		$375K Buy
+2,057
New +$383K 0.02% 1002
2020
Q2 		– Sell
-4,922
Closed -$367K – 1315
2020
Q1 		$367K Buy
+4,922
New +$466K 0.03% 774
2019
Q4 		– Sell
-4,883
Closed -$429K – 1153
2019
Q3 		$429K Buy
+4,883
New +$419K 0.04% 503
2018
Q2 		– Sell
-2,441
Closed -$231K – 1056
2018
Q1 		$231K Buy
+2,441
New +$240K 0.02% 912
2017
Q2 		– Sell
-9,566
Closed -$568K – 972
2017
Q1 		$568K Buy
9,566
+1,867
+24% +$113K 0.07% 477
2016
Q4 		$471K Buy
+7,699
New +$443K 0.07% 464
2015
Q4 		– Sell
-19,200
Closed -$748K – 1150
2015
Q3 		$748K Buy
19,200
+8,800
+85% +$387K 0.06% 550
2015
Q2 		$490K Buy
+10,400
New +$518K 0.06% 630

Other funds holding KAI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trexquant Investment's KAI Position: Q1 2024 in Review

Trexquant Investment sold out of Kadant (KAI) in Q1 2024, closing a stake of 4,490 shares — an estimated $1.26M sold.

Trexquant Investment first reported a position in KAI in Q2 2015 and held it in 13 quarters. The position peaked at $2.38M in Q3 2023. 260 funds tracked by Wall St. Rank hold KAI as of Q1 2024.

  • Trexquant Investment reported no remaining Kadant position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 4,490 Kadant shares in Q1 2024, an estimated $1.26M.
  • Trexquant Investment first reported a position in Kadant in Q2 2015 and held it in 13 quarters.
  • Trexquant Investment's Kadant position peaked at $2.38M in Q3 2023.
  • 260 funds tracked by Wall St. Rank held Kadant as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.