Dupont Capital Management’s Kadant KAI Stock Holding History

Dupont Capital 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
2019 Q1	–	Sell	-5,164	Closed	-$421K	–	1214
2018 Q4	$421K	Sell	5,164 -4,745	-48%	-$444K	0.01%	789
2018 Q3	$1.07M	Hold	9,909	–	–	0.02%	549
2018 Q2	$953K	Buy	+9,909	New	+$952K	0.02%	566
2017 Q1	–	Sell	-14,490	Closed	-$887K	–	866
2016 Q4	$887K	Hold	14,490	–	–	0.02%	527
2016 Q3	$755K	Hold	14,490	–	–	0.02%	514
2016 Q2	$746K	Sell	14,490 -5,228	-27%	-$253K	0.02%	511
2016 Q1	$890K	Sell	19,718 -4,622	-19%	-$183K	0.02%	470
2015 Q4	$988K	Hold	24,340	–	–	0.02%	473
2015 Q3	$950K	Hold	24,340	–	–	0.02%	457
2015 Q2	$1.15M	Hold	24,340	–	–	0.02%	418
2015 Q1	$1.28M	Sell	24,340 -9,830	-29%	-$434K	0.03%	422
2014 Q4	$1.46M	Hold	34,170	–	–	0.03%	405
2014 Q3	$1.33M	Hold	34,170	–	–	0.02%	401
2014 Q2	$1.31M	Hold	34,170	–	–	0.02%	444
2014 Q1	$1.25M	Buy	+34,170	New	+$1.29M	0.02%	460

Other funds holding KAI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dupont Capital Management's KAI Position: Q1 2019 in Review

Dupont Capital Management sold out of Kadant (KAI) in Q1 2019, closing a stake of 5,164 shares — an estimated $421K sold.

Dupont Capital Management first reported a position in KAI in Q1 2014 and held it in 15 quarters. The position peaked at $1.46M in Q4 2014. 173 funds tracked by Wall St. Rank hold KAI as of Q1 2019.

Dupont Capital Management reported no remaining Kadant position as of Q1 2019 after selling out during the quarter.
Dupont Capital Management sold 5,164 Kadant shares in Q1 2019, an estimated $421K.
Dupont Capital Management first reported a position in Kadant in Q1 2014 and held it in 15 quarters.
Dupont Capital Management's Kadant position peaked at $1.46M in Q4 2014.
173 funds tracked by Wall St. Rank held Kadant as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.