Algert Global’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,181
| Closed | -$347K | – | 1383 |
|
|
2024
Q2 | $347K | Buy |
+1,181
| New | +$337K | 0.01% | 1059 |
|
|
2024
Q1 | – | Sell |
-2,780
| Closed | -$779K | – | 1174 |
|
|
2023
Q4 | $779K | Buy |
+2,780
| New | +$696K | 0.03% | 687 |
|
|
2023
Q2 | – | Sell |
-1,480
| Closed | -$309K | – | 1168 |
|
|
2023
Q1 | $309K | Buy |
+1,480
| New | +$300K | 0.01% | 940 |
|
|
2022
Q4 | – | Sell |
-4,001
| Closed | -$667K | – | 1202 |
|
|
2022
Q3 | $667K | Sell |
4,001
-6,475
| -62% | -$1.21M | 0.04% | 713 |
|
|
2022
Q2 | $1.91M | Sell |
10,476
-1,844
| -15% | -$343K | 0.14% | 208 |
|
|
2022
Q1 | $2.39M | Buy |
12,320
+11,188
| +988% | +$2.29M | 0.16% | 178 |
|
|
2021
Q4 | $261K | Hold |
1,132
| – | – | 0.03% | 777 |
|
|
2021
Q3 | $231K | Buy |
+1,132
| New | +$223K | 0.03% | 855 |
|
|
2018
Q3 | – | Sell |
-28,840
| Closed | -$2.77M | – | 369 |
|
|
2018
Q2 | $2.77M | Buy |
28,840
+866
| +3% | +$83.2K | 0.58% | 54 |
|
|
2018
Q1 | $2.64M | Buy |
27,974
+440
| +2% | +$43.2K | 0.51% | 69 |
|
|
2017
Q4 | $2.76M | Sell |
27,534
-2,555
| -8% | -$259K | 0.65% | 39 |
|
|
2017
Q3 | $2.96M | Sell |
30,089
-1,956
| -6% | -$166K | 0.68% | 26 |
|
|
2017
Q2 | $2.41M | Buy |
+32,045
| New | +$2.23M | 0.68% | 22 |
|
|
2017
Q1 | – | Sell |
-10,561
| Closed | -$646K | – | 338 |
|
|
2016
Q4 | $646K | Buy |
10,561
+544
| +5% | +$31.3K | 0.18% | 209 |
|
|
2016
Q3 | $522K | Buy |
10,017
+2,538
| +34% | +$135K | 0.15% | 237 |
|
|
2016
Q2 | $385K | Hold |
7,479
| – | – | 0.16% | 242 |
|
|
2016
Q1 | $338K | Sell |
7,479
-554
| -7% | -$22K | 0.13% | 268 |
|
|
2015
Q4 | $326K | Sell |
8,033
-13,180
| -62% | -$543K | 0.15% | 228 |
|
|
2015
Q3 | $828K | Sell |
21,213
-6,471
| -23% | -$285K | 0.46% | 65 |
|
|
2015
Q2 | $1.31M | Buy |
27,684
+2,410
| +10% | +$120K | 0.72% | 20 |
|
|
2015
Q1 | $1.33M | Hold |
25,274
| – | – | 0.74% | 18 |
|
|
2014
Q4 | $1.08M | Sell |
25,274
-18,831
| -43% | -$762K | 0.64% | 36 |
|
|
2014
Q3 | $1.72M | Sell |
44,105
-21,255
| -33% | -$835K | 1.28% | 1 |
|
|
2014
Q2 | $2.51M | Sell |
65,360
-8,665
| -12% | -$321K | 1.62% | 1 |
|
|
2014
Q1 | $2.7M | Hold |
74,025
| – | – | 1.07% | 11 |
|
|
2013
Q4 | $3M | Sell |
74,025
-300
| -0.4% | -$11.3K | 0.8% | 17 |
|
|
2013
Q3 | $2.5M | Buy |
74,325
+170
| +0.2% | +$5.58K | 0.72% | 29 |
|
|
2013
Q2 | $2.24M | Buy |
+74,155
| New | +$2.11M | 0.69% | 40 |
|
Other funds holding KAI
WA
Algert Global's KAI Position: Q3 2024 in Review
Algert Global sold out of Kadant (KAI) in Q3 2024, closing a stake of 1,181 shares — an estimated $347K sold.
Algert Global first reported a position in KAI in Q2 2013 and held it in 28 quarters. The position peaked at $3M in Q4 2013. 280 funds tracked by Wall St. Rank hold KAI as of Q3 2024.
- Algert Global reported no remaining Kadant position as of Q3 2024 after selling out during the quarter.
- Algert Global sold 1,181 Kadant shares in Q3 2024, an estimated $347K.
- Algert Global first reported a position in Kadant in Q2 2013 and held it in 28 quarters.
- Algert Global's Kadant position peaked at $3M in Q4 2013.
- 280 funds tracked by Wall St. Rank held Kadant as of Q3 2024.
Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.