Algert Global’s Kadant KAI Stock Holding History

Algert Global’s Portfolio KAI Stock Details KAI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,181	Closed	-$347K	–	1383
2024 Q2	$347K	Buy	+1,181	New	+$347K	0.01%	1059
2024 Q1	–	Sell	-2,780	Closed	-$779K	–	1174
2023 Q4	$779K	Buy	+2,780	New	+$779K	0.03%	687
2023 Q2	–	Sell	-1,480	Closed	-$309K	–	1168
2023 Q1	$309K	Buy	+1,480	New	+$309K	0.01%	940
2022 Q4	–	Sell	-4,001	Closed	-$667K	–	1202
2022 Q3	$667K	Sell	4,001 -6,475	-62%	-$1.08M	0.04%	713
2022 Q2	$1.91M	Sell	10,476 -1,844	-15%	-$336K	0.14%	208
2022 Q1	$2.39M	Buy	12,320 +11,188	+988%	+$2.17M	0.16%	178
2021 Q4	$261K	Hold	1,132	–	–	0.03%	777
2021 Q3	$231K	Buy	+1,132	New	+$231K	0.03%	855
2018 Q3	–	Sell	-28,840	Closed	-$2.77M	–	369
2018 Q2	$2.77M	Buy	28,840 +866	+3%	+$83.3K	0.58%	54
2018 Q1	$2.64M	Buy	27,974 +440	+2%	+$41.6K	0.51%	69
2017 Q4	$2.76M	Sell	27,534 -2,555	-8%	-$256K	0.65%	39
2017 Q3	$2.97M	Sell	30,089 -1,956	-6%	-$193K	0.68%	26
2017 Q2	$2.41M	Buy	+32,045	New	+$2.41M	0.68%	22
2017 Q1	–	Sell	-10,561	Closed	-$646K	–	338
2016 Q4	$646K	Buy	10,561 +544	+5%	+$33.3K	0.18%	209
2016 Q3	$522K	Buy	10,017 +2,538	+34%	+$132K	0.15%	237
2016 Q2	$385K	Hold	7,479	–	–	0.16%	242
2016 Q1	$338K	Sell	7,479 -554	-7%	-$25K	0.13%	268
2015 Q4	$326K	Sell	8,033 -13,180	-62%	-$535K	0.15%	228
2015 Q3	$828K	Sell	21,213 -6,471	-23%	-$253K	0.46%	65
2015 Q2	$1.31M	Buy	27,684 +2,410	+10%	+$114K	0.72%	20
2015 Q1	$1.33M	Hold	25,274	–	–	0.74%	18
2014 Q4	$1.08M	Sell	25,274 -18,831	-43%	-$804K	0.64%	36
2014 Q3	$1.72M	Sell	44,105 -21,255	-33%	-$830K	1.28%	1
2014 Q2	$2.51M	Sell	65,360 -8,665	-12%	-$333K	1.62%	1
2014 Q1	$2.7M	Hold	74,025	–	–	1.07%	11
2013 Q4	$3M	Sell	74,025 -300	-0.4%	-$12.2K	0.8%	17
2013 Q3	$2.5M	Buy	74,325 +170	+0.2%	+$5.71K	0.72%	29
2013 Q2	$2.24M	Buy	+74,155	New	+$2.24M	0.69%	40