Liberty Mutual Group Asset Management’s Kadant KAI Stock Holding History

Liberty Mutual Group Asset 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
2015 Q4	–	Sell	-45,188	Closed	-$1.76M	–	999
2015 Q3	$1.76M	Hold	45,188	–	–	0.07%	439
2015 Q2	$2.13M	Hold	45,188	–	–	0.07%	350
2015 Q1	$2.38M	Hold	45,188	–	–	0.07%	393
2014 Q4	$1.93M	Hold	45,188	–	–	0.06%	598
2014 Q3	$1.76M	Hold	45,188	–	–	0.06%	564
2014 Q2	$1.74M	Buy	45,188 +2,143	+5%	+$79.3K	0.05%	648
2014 Q1	$1.57M	Buy	43,045 +8,059	+23%	+$305K	0.05%	669
2013 Q4	$1.42M	Buy	34,986 +5,421	+18%	+$204K	0.05%	580
2013 Q3	$993K	Sell	29,565 -17,091	-37%	-$561K	0.04%	592
2013 Q2	$1.41M	Buy	+46,656	New	+$1.33M	0.06%	442

Other funds holding KAI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's KAI Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Kadant (KAI) in Q4 2015, closing a stake of 45,188 shares — an estimated $1.76M sold.

Liberty Mutual Group Asset Management first reported a position in KAI in Q2 2013 and held it in 10 quarters. The position peaked at $2.38M in Q1 2015. 136 funds tracked by Wall St. Rank hold KAI as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Kadant position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 45,188 Kadant shares in Q4 2015, an estimated $1.76M.
Liberty Mutual Group Asset Management first reported a position in Kadant in Q2 2013 and held it in 10 quarters.
Liberty Mutual Group Asset Management's Kadant position peaked at $2.38M in Q1 2015.
136 funds tracked by Wall St. Rank held Kadant as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.