Acadian Asset Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-750
| Closed | -$253K | – | 1900 |
|
|
2024
Q3 | $253K | Buy |
+750
| New | +$253K | ﹤0.01% | 1285 |
|
|
2022
Q1 | – | Sell |
-1,364
| Closed | -$313K | – | 1714 |
|
|
2021
Q4 | $313K | Buy |
1,364
+820
| +151% | +$188K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $110K | Buy |
544
+350
| +180% | +$70.8K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $34K | Buy |
+194
| New | +$34K | ﹤0.01% | 1860 |
|
|
2018
Q1 | – | Sell |
-7,773
| Closed | -$780K | – | 1753 |
|
|
2017
Q4 | $780K | Sell |
7,773
-21,869
| -74% | -$2.19M | ﹤0.01% | 732 |
|
|
2017
Q3 | $2.92M | Buy |
+29,642
| New | +$2.92M | 0.01% | 466 |
|
|
2016
Q4 | – | Sell |
-1,015
| Closed | -$53K | – | 1701 |
|
|
2016
Q3 | $53K | Sell |
1,015
-891
| -47% | -$46.5K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $98K | Buy |
+1,906
| New | +$98K | ﹤0.01% | 1029 |
|
|
2015
Q4 | – | Sell |
-37,060
| Closed | -$1.45M | – | 1458 |
|
|
2015
Q3 | $1.45M | Sell |
37,060
-49,002
| -57% | -$1.91M | 0.01% | 609 |
|
|
2015
Q2 | $4.06M | Buy |
86,062
+46,524
| +118% | +$2.2M | 0.02% | 455 |
|
|
2015
Q1 | $2.08M | Buy |
39,538
+18,469
| +88% | +$972K | 0.01% | 536 |
|
|
2014
Q4 | $900K | Sell |
21,069
-3,272
| -13% | -$140K | ﹤0.01% | 661 |
|
|
2014
Q3 | $950K | Sell |
24,341
-4,568
| -16% | -$178K | ﹤0.01% | 592 |
|
|
2014
Q2 | $1.11M | Sell |
28,909
-14,653
| -34% | -$563K | 0.01% | 585 |
|
|
2014
Q1 | $1.59M | Buy |
43,562
+8,195
| +23% | +$299K | 0.01% | 516 |
|
|
2013
Q4 | $1.43M | Sell |
35,367
-5,083
| -13% | -$206K | 0.01% | 520 |
|
|
2013
Q3 | $1.36M | Buy |
40,450
+5,490
| +16% | +$184K | 0.01% | 490 |
|
|
2013
Q2 | $1.05M | Buy |
+34,960
| New | +$1.05M | 0.01% | 478 |
|