LSV Asset Management
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LSV Asset Management’s Kadant KAI Stock Holding History

LSV 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
2017
Q3 		– Sell
-9,700
Closed -$729K – 1006
2017
Q2 		$729K Sell
9,700
-28,577
-75% -$1.99M ﹤0.01% 831
2017
Q1 		$2.27M Sell
38,277
-223,086
-85% -$13.5M ﹤0.01% 693
2016
Q4 		$16M Sell
261,363
-102,985
-28% -$5.93M 0.03% 379
2016
Q3 		$19M Sell
364,348
-37,200
-9% -$1.98M 0.04% 333
2016
Q2 		$20.7M Sell
401,548
-2,400
-0.6% -$116K 0.04% 311
2016
Q1 		$18.2M Sell
403,948
-26,200
-6% -$1.04M 0.04% 306
2015
Q4 		$17.5M Sell
430,148
-19,169
-4% -$790K 0.04% 302
2015
Q3 		$17.5M Sell
449,317
-4,200
-0.9% -$185K 0.04% 284
2015
Q2 		$21.4M Buy
453,517
+1,800
+0.4% +$89.7K 0.04% 272
2015
Q1 		$23.8M Sell
451,717
-7,800
-2% -$345K 0.05% 257
2014
Q4 		$19.6M Buy
459,517
+3,700
+0.8% +$150K 0.04% 274
2014
Q3 		$17.8M Sell
455,817
-18,315
-4% -$720K 0.04% 276
2014
Q2 		$18.2M Sell
474,132
-23,665
-5% -$876K 0.04% 281
2014
Q1 		$18.2M Sell
497,797
-16,735
-3% -$634K 0.04% 274
2013
Q4 		$20.8M Sell
514,532
-38,084
-7% -$1.43M 0.05% 257
2013
Q3 		$18.6M Sell
552,616
-6,900
-1% -$226K 0.05% 262
2013
Q2 		$16.9M Buy
+559,516
New +$15.9M 0.05% 266

Other funds holding KAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management's KAI Position: Q3 2017 in Review

LSV Asset Management sold out of Kadant (KAI) in Q3 2017, closing a stake of 9,700 shares — an estimated $729K sold.

LSV Asset Management first reported a position in KAI in Q2 2013 and held it in 17 quarters. The position peaked at $23.8M in Q1 2015. 161 funds tracked by Wall St. Rank hold KAI as of Q3 2017.

  • LSV Asset Management reported no remaining Kadant position as of Q3 2017 after selling out during the quarter.
  • LSV Asset Management sold 9,700 Kadant shares in Q3 2017, an estimated $729K.
  • LSV Asset Management first reported a position in Kadant in Q2 2013 and held it in 17 quarters.
  • LSV Asset Management's Kadant position peaked at $23.8M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Kadant as of Q3 2017.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.