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ZPR Investment Management’s Kadant KAI Stock Holding History

ZPR Investment 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
2016
Q1 		– Sell
-117,177
Closed -$4.76M – 40
2015
Q4 		$4.76M Sell
117,177
-3,930
-3% -$162K 5.87% 8
2015
Q3 		$4.72M Sell
121,107
-1,230
-1% -$54.1K 5.77% 8
2015
Q2 		$5.77M Sell
122,337
-2,085
-2% -$104K 6.06% 5
2015
Q1 		$6.55M Buy
124,422
+20,362
+20% +$899K 6.65% 5
2014
Q4 		$4.44M Sell
104,060
-9,265
-8% -$375K 4.76% 11
2014
Q3 		$4.42M Buy
113,325
+20,655
+22% +$811K 4.56% 7
2014
Q2 		$3.56M Buy
+92,670
New +$3.43M 3.29% 10

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

ZPR Investment Management's KAI Position: Q1 2016 in Review

ZPR Investment Management sold out of Kadant (KAI) in Q1 2016, closing a stake of 117,177 shares — an estimated $4.76M sold.

ZPR Investment Management first reported a position in KAI in Q2 2014 and held it in 7 quarters. The position peaked at $6.55M in Q1 2015. 133 funds tracked by Wall St. Rank hold KAI as of Q1 2016.

  • ZPR Investment Management reported no remaining Kadant position as of Q1 2016 after selling out during the quarter.
  • ZPR Investment Management sold 117,177 Kadant shares in Q1 2016, an estimated $4.76M.
  • ZPR Investment Management first reported a position in Kadant in Q2 2014 and held it in 7 quarters.
  • ZPR Investment Management's Kadant position peaked at $6.55M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Kadant as of Q1 2016.

Based on ZPR Investment Management's 13F filing for Q1 2016, filed 16 May 2016.