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Virginia Retirement Systems’s Kadant KAI Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$203K Buy
+900
New +$195K ﹤0.01% 883
2019
Q4 		– Sell
-7,600
Closed -$667K – 1162
2019
Q3 		$667K Sell
7,600
-3,400
-31% -$292K 0.01% 821
2019
Q2 		$999K Hold
11,000
– – 0.01% 672
2019
Q1 		$968K Hold
11,000
– – 0.01% 680
2018
Q4 		$896K Hold
11,000
– – 0.01% 659
2018
Q3 		$1.19M Hold
11,000
– – 0.01% 649
2018
Q2 		$1.06M Hold
11,000
– – 0.01% 670
2018
Q1 		$1.04M Hold
11,000
– – 0.01% 637
2017
Q4 		$1.1M Buy
11,000
+6,200
+129% +$629K 0.01% 630
2017
Q3 		$473K Buy
+4,800
New +$407K 0.01% 826

Other funds holding KAI

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
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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Virginia Retirement Systems's KAI Position: Q3 2023 in Review

Virginia Retirement Systems opened a new position in Kadant (KAI) in Q3 2023: 900 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in KAI as recently as Q3 2019.

Virginia Retirement Systems first reported a position in KAI in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.19M in Q3 2018. 207 funds tracked by Wall St. Rank hold KAI as of Q3 2023.

  • Virginia Retirement Systems held 900 shares of Kadant worth $203K as of Q3 2023.
  • Kadant was a new Virginia Retirement Systems position in Q3 2023.
  • Kadant made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #883 holding.
  • Virginia Retirement Systems first reported a position in Kadant in Q3 2017 and has held it in 10 quarters since.
  • Virginia Retirement Systems's Kadant position peaked at $1.19M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Kadant as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.