ALPS Advisors’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,067
| Closed | -$313K | – | 1075 |
|
|
2024
Q2 | $313K | Sell |
1,067
-13
| -1% | -$3.82K | ﹤0.01% | 825 |
|
|
2024
Q1 | $354K | Buy |
+1,080
| New | +$354K | ﹤0.01% | 807 |
|
|
2022
Q1 | – | Sell |
-1,748
| Closed | -$403K | – | 897 |
|
|
2021
Q4 | $403K | Buy |
1,748
+21
| +1% | +$4.84K | ﹤0.01% | 652 |
|
|
2021
Q3 | $352K | Buy |
+1,727
| New | +$352K | ﹤0.01% | 719 |
|
|
2019
Q3 | – | Sell |
-4,393
| Closed | -$399K | – | 910 |
|
|
2019
Q2 | $399K | Sell |
4,393
-232
| -5% | -$21.1K | ﹤0.01% | 647 |
|
|
2019
Q1 | $407K | Buy |
+4,625
| New | +$407K | ﹤0.01% | 664 |
|
|
2018
Q1 | – | Sell |
-5,224
| Closed | -$524K | – | 941 |
|
|
2017
Q4 | $524K | Hold |
5,224
| – | – | ﹤0.01% | 506 |
|
|
2017
Q3 | $515K | Buy |
+5,224
| New | +$515K | ﹤0.01% | 453 |
|
|
2017
Q1 | – | Sell |
-8,076
| Closed | -$494K | – | 788 |
|
|
2016
Q4 | $494K | Buy |
8,076
+76
| +1% | +$4.65K | ﹤0.01% | 412 |
|
|
2016
Q3 | $417K | Buy |
+8,000
| New | +$417K | ﹤0.01% | 506 |
|