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Nationwide Fund Advisors’s Kadant KAI Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-87,955
Closed -$8.67M – 1074
2017
Q3 		$8.67M Buy
87,955
+3,522
+4% +$299K 0.03% 736
2017
Q2 		$6.35M Sell
84,433
-3,215
-4% -$224K 0.03% 888
2017
Q1 		$5.2M Buy
87,648
+17,910
+26% +$1.09M 0.02% 970
2016
Q4 		$4.27M Sell
69,738
-4,448
-6% -$256K 0.02% 1071
2016
Q3 		$3.87M Sell
74,186
-440
-0.6% -$23.5K 0.02% 1103
2016
Q2 		$3.84M Buy
74,626
+6,980
+10% +$337K 0.02% 1069
2016
Q1 		$3.01M Buy
67,646
+1,964
+3% +$77.9K 0.01% 1169
2015
Q4 		$2.67M Buy
65,682
+1,574
+2% +$64.8K 0.01% 1225
2015
Q3 		$2.5M Sell
64,108
-355
-0.6% -$15.6K 0.01% 1257
2015
Q2 		$3.04M Buy
64,463
+13,433
+26% +$670K 0.01% 1203
2015
Q1 		$2.69M Buy
51,030
+6,722
+15% +$297K 0.01% 1307
2014
Q4 		$1.89M Sell
44,308
-1,754
-4% -$71K 0.01% 1447
2014
Q3 		$1.8M Sell
46,062
-40,845
-47% -$1.6M 0.01% 1496
2014
Q2 		$3.34M Sell
86,907
-631
-0.7% -$23.4K 0.01% 1199
2014
Q1 		$3.19M Buy
87,538
+40,000
+84% +$1.51M 0.01% 1098
2013
Q4 		$1.93M Buy
47,538
+4,841
+11% +$182K 0.01% 1491
2013
Q3 		$1.43M Sell
42,697
-349
-0.8% -$11.5K 0.01% 1643
2013
Q2 		$1.3M Buy
+43,046
New +$1.22M 0.01% 1549

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Nationwide Fund Advisors's KAI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Kadant (KAI) in Q4 2017, closing a stake of 87,955 shares — an estimated $8.67M sold.

Nationwide Fund Advisors first reported a position in KAI in Q2 2013 and held it in 18 quarters. The position peaked at $8.67M in Q3 2017. 172 funds tracked by Wall St. Rank hold KAI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Kadant position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 87,955 Kadant shares in Q4 2017, an estimated $8.67M.
  • Nationwide Fund Advisors first reported a position in Kadant in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Kadant position peaked at $8.67M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Kadant as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.