Kadant Inc.
US ˙ NYSE ˙ US48282T1043

SecurityKAI / Kadant Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership6,450 shares
Latest Disclosed Value $ 909,000
Aperio Group, LLC reports 0.33% increase in ownership of KAI / Kadant Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 6,450 shares of Kadant Inc. (US:KAI) valued at $909,321 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 6,429 shares of Kadant Inc.. This represents a change in shares of 0.33% during the quarter. The current value of the position is $1,891,656 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F KADANT COM 48282T104 6,450 21 0.33 909 28.94 0.0027
2020-11-06 2020-09-30 13F KADANT COM 48282T104 6,429 -134 -2.04 705 7.80 0.0024
2020-08-13 2020-06-30 13F KADANT COM 48282T104 6,563 -1,540 -19.01 654 8.10 0.0024
2020-05-05 2020-03-31 13F KADANT COM 48282T104 8,103 -1,485 -15.49 605 -40.10 0.0027
2020-02-13 2019-12-31 13F KADANT COM 48282T104 9,588 -728 -7.06 1,010 11.48 0.0036
2019-11-06 2019-09-30 13F KADANT COM 48282T104 10,316 -529 -4.88 906 -8.02 0.0036
2019-07-30 2019-06-30 13F KADANT COM 48282T104 10,845 81 0.75 985 4.01 0.0040
2019-05-13 2019-03-31 13F KADANT COM 48282T104 10,764 -1,921 -15.14 947 -8.33 0.0041
2019-05-06 2018-12-31 13F/A-1 KADANT COM 48282T104 12,685 -1,105 -8.01 1,033 -30.53 0.0052
2019-02-14 2018-12-31 13F KADANT COM 48282T104 12,685 -1,105 1,033
2019-05-06 2018-09-30 13F/A-1 KADANT COM 48282T104 13,790 -256 -1.82 1,487 10.07 0.0066
2018-10-17 2018-09-30 13F KADANT INC COM COMMON 48282T104 13,790 -256 1,487
2019-05-06 2018-06-30 13F/A-1 KADANT COM 48282T104 14,046 -465 -3.20 1,351 -1.46 0.0065
2018-07-30 2018-06-30 13F KADANT INC COM COMMON 48282T104 14,046 -465 1,351
2019-05-01 2018-03-31 13F/A-1 KADANT COM 48282T104 14,511 -25 -0.17 1,371 -6.03 0.0068
2018-05-08 2018-03-31 13F KADANT INC COM COMMON 48282T104 14,511 -25 1,371
2019-05-01 2017-12-31 13F/A-1 KADANT COM 48282T104 14,536 -677 -4.45 1,459 -2.67 0.0075
2018-02-02 2017-12-31 13F KADANT INC COM COMMON 48282T104 14,536 -677 1,459
2019-05-01 2017-09-30 13F/A-1 KADANT COM 48282T104 15,213 34 0.22 1,499 31.38 0.0085
2017-10-25 2017-09-30 13F KADANT INC COM COMMON 48282T104 15,213 34 1,499
2019-04-22 2017-06-30 13F/A-1 KADANT COM 48282T104 15,179 -305 -1.97 1,141 24.16 0.0070
2017-07-18 2017-06-30 13F KADANT INC COM COMMON 48282T104 15,179 -305 1,141
2019-04-22 2017-03-31 13F/A-1 KADANT COM 48282T104 15,484 54 0.35 919 -2.65 0.0063
2017-05-05 2017-03-31 13F KADANT INC COM COMMON 48282T104 15,484 54 919
2019-04-22 2016-12-31 13F/A-1 KADANT COM 48282T104 15,430 -315 -2.00 944 15.12 0.0072
2017-02-14 2016-12-31 13F KADANT INC COM COMMON 48282T104 15,430 -315 944
2019-04-12 2016-09-30 13F/A-1 KADANT COM 48282T104 15,745 314 2.03 820 3.14 0.0059
2016-11-01 2016-09-30 13F KADANT INC COM COMMON 48282T104 15,745 314 820
2019-04-12 2016-06-30 13F/A-1 KADANT COM 48282T104 15,431 -2,111 -12.03 795 0.38 0.0062
2016-08-12 2016-06-30 13F KADANT INC COM COMMON 48282T104 15,431 -2,111 795
2019-04-12 2016-03-31 13F/A-1 KADANT COM 48282T104 17,542 7 0.04 792 11.24 0.0068
2016-04-28 2016-03-31 13F KADANT INC COM COMMON 48282T104 17,542 7 792
2016-01-21 2015-12-31 13F KADANT INC COM COMMON 48282T104 17,535 -564 -3.12 712 0.85 0.0065
2015-10-19 2015-09-30 13F KADANT INC COM COMMON 48282T104 18,099 3,715 25.83 706 3.98 0.0072
2015-07-29 2015-06-30 13F KADANT INC COM COMMON 48282T104 14,384 -1,041 -6.75 679 -16.38 0.0070
2015-04-29 2015-03-31 13F KADANT INC COM COMMON 48282T104 15,425 15,425 0.00 812 0.0091
2015-01-30 2014-12-31 13F KADANT INC COM COMMON 48282T104 0 -6,185 -100.00 0 -100.00
2014-10-21 2014-09-30 13F KADANT INC COM COMMON 48282T104 6,185 242
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.