Delta Lloyd’s Kadant KAI Stock Holding History

Delta Lloyd’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 Q2	$3.01M	Hold	40,000	–	–	0.08%	225
2017 Q1	$2.37M	Hold	40,000	–	–	0.07%	237
2016 Q4	$2.45M	Hold	40,000	–	–	0.08%	228
2016 Q3	$2.08M	Buy	40,000 +7,400	+23%	+$395K	0.06%	234
2016 Q2	$1.68M	Hold	32,600	–	–	0.06%	251
2016 Q1	$1.47M	Buy	+32,600	New	+$1.29M	0.05%	274
2015 Q4	–	Sell	-30,000	Closed	-$1.17M	–	672
2015 Q3	$1.17M	Hold	30,000	–	–	0.04%	311
2015 Q2	$0	Hold	30,000	–	–	﹤0.01%	683
2015 Q1	$1.58M	Hold	30,000	–	–	0.05%	212
2014 Q4	$1.28M	Hold	30,000	–	–	0.04%	248
2014 Q3	$1.17M	Hold	30,000	–	–	0.01%	242
2014 Q2	$1.15M	Buy	30,000 +8,000	+36%	+$296K	0.04%	237
2014 Q1	$802K	Hold	22,000	–	–	0.03%	272
2013 Q4	$891K	Sell	22,000 -40,240	-65%	-$1.51M	0.03%	244
2013 Q3	$2.09M	Hold	62,240	–	–	0.08%	167
2013 Q2	$1.88M	Buy	+62,240	New	+$1.77M	0.07%	166

Other funds holding KAI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Lloyd's KAI Position: Q2 2017 in Review

Delta Lloyd held its Kadant (KAI) position steady in Q2 2017 at 40,000 shares worth $3.01M. The position accounts for 0.08% of the portfolio, ranked #225.

Delta Lloyd first reported a position in KAI in Q2 2013 and has held it in 16 quarters since. 148 funds tracked by Wall St. Rank hold KAI as of Q2 2017.

Delta Lloyd held 40,000 shares of Kadant worth $3.01M as of Q2 2017.
Delta Lloyd left its Kadant share count unchanged in Q2 2017.
Kadant made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #225 holding.
Delta Lloyd first reported a position in Kadant in Q2 2013 and has held it in 16 quarters since.
148 funds tracked by Wall St. Rank held Kadant as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.