VKH
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Virtu KCG Holdings’s Kadant KAI Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-7,116
Closed -$371K – 3610
2016
Q3 		$371K Buy
+7,116
New +$380K 0.01% 1691
2015
Q2 		– Sell
-8,243
Closed -$434K – 3551
2015
Q1 		$434K Buy
+8,243
New +$364K 0.01% 1506

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's KAI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Kadant (KAI) in Q4 2016, closing a stake of 7,116 shares — an estimated $371K sold.

Virtu KCG Holdings first reported a position in KAI in Q1 2015 and held it in 2 quarters. The position peaked at $434K in Q1 2015. 148 funds tracked by Wall St. Rank hold KAI as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Kadant position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,116 Kadant shares in Q4 2016, an estimated $371K.
  • Virtu KCG Holdings first reported a position in Kadant in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Kadant position peaked at $434K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Kadant as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.