DRZID
KDN

DePrince Race & Zollo Inc (DRZ)’s KAYDON CORP KDN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio KDN Stock Details KDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,282,717
Closed -$35.3M – 338
2013
Q2 		$35.3M Buy
+1,282,717
New +$33M 0.48% 80

Other funds holding KDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s KDN Position: Q3 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of KAYDON CORP (KDN) in Q3 2013, closing a stake of 1,282,717 shares — an estimated $35.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KDN in Q2 2013 and held it in 1 quarter. The position peaked at $35.3M in Q2 2013. 147 funds tracked by Wall St. Rank hold KDN as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining KAYDON CORP position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,282,717 KAYDON CORP shares in Q3 2013, an estimated $35.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in KAYDON CORP in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s KAYDON CORP position peaked at $35.3M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held KAYDON CORP as of Q3 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2013, filed 13 Nov 2013.