Allianz Asset Management’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,913
| Closed | -$1.44M | – | 1712 |
|
|
2024
Q2 | $1.44M | Hold |
4,913
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q1 | $1.61M | Sell |
4,913
-70
| -1% | -$23K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $1.4M | Buy |
+4,983
| New | +$1.4M | ﹤0.01% | 1142 |
|
|
2020
Q2 | – | Sell |
-16,427
| Closed | -$1.23M | – | 1952 |
|
|
2020
Q1 | $1.23M | Buy |
16,427
+895
| +6% | +$66.8K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $1.64M | Buy |
15,532
+210
| +1% | +$22.1K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $1.35M | Sell |
15,322
-27,215
| -64% | -$2.39M | ﹤0.01% | 1587 |
|
|
2019
Q2 | $3.86M | Sell |
42,537
-174
| -0.4% | -$15.8K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $3.76M | Buy |
42,711
+75
| +0.2% | +$6.6K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $3.47M | Sell |
42,636
-1,018
| -2% | -$82.9K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $4.71M | Buy |
43,654
+2,854
| +7% | +$308K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $3.92M | Sell |
40,800
-604
| -1% | -$58.1K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $3.91M | Sell |
41,404
-2,164
| -5% | -$205K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $4.37M | Sell |
43,568
-24,328
| -36% | -$2.44M | ﹤0.01% | 1263 |
|
|
2017
Q3 | $6.69M | Sell |
67,896
-3,019
| -4% | -$298K | 0.01% | 1093 |
|
|
2017
Q2 | $5.5M | Buy |
70,915
+12,498
| +21% | +$969K | 0.01% | 1158 |
|
|
2017
Q1 | $3.47M | Buy |
58,417
+295
| +0.5% | +$17.5K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $3.56M | Sell |
58,122
-4,586
| -7% | -$281K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $3.27M | Sell |
62,708
-909
| -1% | -$47.3K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $3.28M | Sell |
63,617
-1,929
| -3% | -$99.4K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $2.96M | Buy |
65,546
+1,945
| +3% | +$87.8K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $2.59M | Buy |
63,601
+36
| +0.1% | +$1.47K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $2.48M | Buy |
63,565
+1,226
| +2% | +$47.8K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $2.94M | Buy |
62,339
+10,078
| +19% | +$476K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $2.75M | Sell |
52,261
-7,690
| -13% | -$405K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $2.56M | Sell |
59,951
-1,178
| -2% | -$50.3K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $2.39M | Buy |
61,129
+60,420
| +8,522% | +$2.36M | ﹤0.01% | 1141 |
|
|
2014
Q2 | $27K | Hold |
709
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q1 | $26K | Hold |
709
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q4 | $29K | Buy |
+709
| New | +$29K | ﹤0.01% | 1831 |
|
|
2013
Q3 | – | Sell |
-42,750
| Closed | -$1.29M | – | 1789 |
|
|
2013
Q2 | $1.29M | Buy |
+42,750
| New | +$1.29M | ﹤0.01% | 1284 |
|