Brian Bares
Bares Capital Management
Bares Capital Management Kadant Inc stake
total: 156
Bares Capital Management KAI trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q2
According to 2025 Q3 report, Bares Capital Management doesn't hold any Kadant Inc (KAI) shares. To date, the estimated cost basis is nearly $336.92 for "buy" trades and estimated average "sell" price is $336.92. Bares Capital Management first purchased KAI in 2025 Q1, initially acquiring 60 shares. Since the initial investment in Kadant Inc (KAI), Bares Capital Management has made 1 more transaction.
When did Bares Capital Management sell Kadant Inc (KAI)?
Bares Capital Management sold off the entire Kadant Inc (KAI) position in 2025 Q2.
When did Bares Capital Management buy Kadant Inc (KAI)?
Bares Capital Management first invested in Kadant Inc (KAI) in 2025 Q1 at the reported quarter-end price of $336.92 per share.
What's the cost basis of Bares Capital Management's KAI stake?
The estimated cost basis for Kadant Inc (KAI) stake is around $336.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $336.92
- Weighted AVG sell price:
- $336.92
Bares Capital Management's historical trades in Kadant Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$336.92
|
|
-100% (-60)
|
-0%
|
|
2025 Q1
|
0.00%
|
60
|
$336.92
|
$20,215
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.