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Russell Frank Company’s Kadant KAI Stock Holding History

Russell Frank Company’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
2016
Q1 		– Sell
-5,594
Closed -$233K – 3001
2015
Q4 		$233K Sell
5,594
-2,802
-33% -$115K ﹤0.01% 2669
2015
Q3 		$327K Sell
8,396
-18,307
-69% -$806K ﹤0.01% 2609
2015
Q2 		$1.26M Sell
26,703
-24,808
-48% -$1.24M ﹤0.01% 2206
2015
Q1 		$2.71M Buy
51,511
+32,095
+165% +$1.42M 0.01% 1598
2014
Q4 		$828K Sell
19,416
-6,178
-24% -$250K ﹤0.01% 2234
2014
Q3 		$999K Sell
25,594
-8,787
-26% -$345K ﹤0.01% 2062
2014
Q2 		$1.32M Buy
34,381
+1,979
+6% +$73.3K ﹤0.01% 1941
2014
Q1 		$1.18M Sell
32,402
-5,397
-14% -$204K ﹤0.01% 2011
2013
Q4 		$1.36M Sell
37,799
-6,098
-14% -$230K ﹤0.01% 1933
2013
Q3 		$1.48M Buy
43,897
+7,466
+20% +$245K ﹤0.01% 2001
2013
Q2 		$1.1M Buy
+36,431
New +$1.04M ﹤0.01% 2020

Other funds holding KAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Russell Frank Company's KAI Position: Q1 2016 in Review

Russell Frank Company sold out of Kadant (KAI) in Q1 2016, closing a stake of 5,594 shares — an estimated $233K sold.

Russell Frank Company first reported a position in KAI in Q2 2013 and held it in 11 quarters. The position peaked at $2.71M in Q1 2015. 133 funds tracked by Wall St. Rank hold KAI as of Q1 2016.

  • Russell Frank Company reported no remaining Kadant position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 5,594 Kadant shares in Q1 2016, an estimated $233K.
  • Russell Frank Company first reported a position in Kadant in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's Kadant position peaked at $2.71M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Kadant as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.