Allianz Asset Management’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 |
-4,913
| Closed | -$1.44M | – | 2234 |
|
|
2024
Q2 | $1.44M | Hold |
4,913
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q1 | $1.61M | Sell |
4,913
-70
| -1% | -$21.1K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $1.4M | Buy |
+4,983
| New | +$1.25M | ﹤0.01% | 1468 |
|
|
2020
Q2 | – | Sell |
-16,427
| Closed | -$1.23M | – | 2461 |
|
|
2020
Q1 | $1.23M | Buy |
16,427
+895
| +6% | +$84.8K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $1.64M | Buy |
15,532
+210
| +1% | +$19.9K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $1.34M | Sell |
15,322
-27,215
| -64% | -$2.33M | ﹤0.01% | 2000 |
|
|
2019
Q2 | $3.86M | Sell |
42,537
-174
| -0.4% | -$15.6K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $3.76M | Buy |
42,711
+75
| +0.2% | +$6.46K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $3.47M | Sell |
42,636
-1,018
| -2% | -$95.3K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $4.71M | Buy |
43,654
+2,854
| +7% | +$284K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $3.92M | Sell |
40,800
-604
| -1% | -$58K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $3.91M | Sell |
41,404
-2,164
| -5% | -$213K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $4.37M | Sell |
43,568
-24,328
| -36% | -$2.47M | ﹤0.01% | 1686 |
|
|
2017
Q3 | $6.69M | Sell |
67,896
-3,019
| -4% | -$256K | 0.01% | 1484 |
|
|
2017
Q2 | $5.5M | Buy |
70,915
+12,498
| +21% | +$871K | 0.01% | 1560 |
|
|
2017
Q1 | $3.47M | Buy |
58,417
+295
| +0.5% | +$17.9K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $3.56M | Sell |
58,122
-4,586
| -7% | -$264K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $3.27M | Sell |
62,708
-909
| -1% | -$48.5K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $3.28M | Sell |
63,617
-1,929
| -3% | -$93.3K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $2.96M | Buy |
65,546
+1,945
| +3% | +$77.1K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $2.59M | Buy |
63,601
+36
| +0.1% | +$1.48K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $2.48M | Buy |
63,565
+1,226
| +2% | +$53.9K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $2.94M | Buy |
62,339
+10,078
| +19% | +$502K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $2.75M | Sell |
52,261
-7,690
| -13% | -$340K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $2.56M | Sell |
59,951
-1,178
| -2% | -$47.7K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $2.39M | Buy |
61,129
+60,420
| +8,522% | +$2.37M | ﹤0.01% | 1354 |
|
|
2014
Q2 | $27K | Hold |
709
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q1 | $26K | Hold |
709
| – | – | ﹤0.01% | 1902 |
|
|
2013
Q4 | $29K | Buy |
+709
| New | +$26.7K | ﹤0.01% | 1843 |
|
|
2013
Q3 | – | Sell |
-42,750
| Closed | -$1.29M | – | 1804 |
|
|
2013
Q2 | $1.29M | Buy |
+42,750
| New | +$1.22M | ﹤0.01% | 1297 |
|
Other funds holding KAI
WA
Allianz Asset Management's KAI Position: Q3 2024 in Review
Allianz Asset Management sold out of Kadant (KAI) in Q3 2024, closing a stake of 4,913 shares — an estimated $1.44M sold.
Allianz Asset Management first reported a position in KAI in Q2 2013 and held it in 30 quarters. The position peaked at $6.69M in Q3 2017. 280 funds tracked by Wall St. Rank hold KAI as of Q3 2024.
- Allianz Asset Management reported no remaining Kadant position as of Q3 2024 after selling out during the quarter.
- Allianz Asset Management sold 4,913 Kadant shares in Q3 2024, an estimated $1.44M.
- Allianz Asset Management first reported a position in Kadant in Q2 2013 and held it in 30 quarters.
- Allianz Asset Management's Kadant position peaked at $6.69M in Q3 2017.
- 280 funds tracked by Wall St. Rank held Kadant as of Q3 2024.
Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.