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Brandywine Global Investment Management’s Kadant KAI Stock Holding History

Brandywine Global 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
2017
Q1 		– Sell
-3,770
Closed -$231K – 948
2016
Q4 		$231K Sell
3,770
-30
-0.8% -$1.73K ﹤0.01% 692
2016
Q3 		$199K Hold
3,800
– – ﹤0.01% 688
2016
Q2 		$196K Sell
3,800
-46,571
-92% -$2.25M ﹤0.01% 692
2016
Q1 		$2.27M Buy
50,371
+46,671
+1,261% +$1.85M 0.01% 522
2015
Q4 		$151K Buy
3,700
+1,400
+61% +$57.7K ﹤0.01% 721
2015
Q3 		$90K Buy
+2,300
New +$101K ﹤0.01% 804
2015
Q1 		– Sell
-6,080
Closed -$260K – 1012
2014
Q4 		$260K Hold
6,080
– – ﹤0.01% 710
2014
Q3 		$238K Sell
6,080
-60
-1% -$2.36K ﹤0.01% 675
2014
Q2 		$237K Sell
6,140
-3,400
-36% -$126K ﹤0.01% 682
2014
Q1 		$348K Sell
9,540
-160
-2% -$6.06K ﹤0.01% 661
2013
Q4 		$394K Sell
9,700
-3,400
-26% -$128K ﹤0.01% 649
2013
Q3 		$441K Hold
13,100
– – ﹤0.01% 659
2013
Q2 		$396K Buy
+13,100
New +$373K ﹤0.01% 655

Other funds holding KAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brandywine Global Investment Management's KAI Position: Q1 2017 in Review

Brandywine Global Investment Management sold out of Kadant (KAI) in Q1 2017, closing a stake of 3,770 shares — an estimated $231K sold.

Brandywine Global Investment Management first reported a position in KAI in Q2 2013 and held it in 13 quarters. The position peaked at $2.27M in Q1 2016. 139 funds tracked by Wall St. Rank hold KAI as of Q1 2017.

  • Brandywine Global Investment Management reported no remaining Kadant position as of Q1 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 3,770 Kadant shares in Q1 2017, an estimated $231K.
  • Brandywine Global Investment Management first reported a position in Kadant in Q2 2013 and held it in 13 quarters.
  • Brandywine Global Investment Management's Kadant position peaked at $2.27M in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Kadant as of Q1 2017.

Based on Brandywine Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.