AQR Capital Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Buy |
6,724
+2,491
| +59% | +$800K | ﹤0.01% | 2353 |
|
|
2025
Q4 | $1.21M | Buy |
4,233
+812
| +24% | +$231K | ﹤0.01% | 2448 |
|
|
2025
Q3 | $1.02M | Buy |
3,421
+817
| +31% | +$267K | ﹤0.01% | 2427 |
|
|
2025
Q2 | $827K | Sell |
2,604
-159
| -6% | -$49.8K | ﹤0.01% | 2311 |
|
|
2025
Q1 | $931K | Buy |
2,763
+279
| +11% | +$101K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $857K | Buy |
2,484
+269
| +12% | +$97.6K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $749K | Sell |
2,215
-320
| -13% | -$102K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $745K | Sell |
2,535
-275
| -10% | -$78.4K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $922K | Buy |
2,810
+323
| +13% | +$97.4K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $697K | Sell |
2,487
-1,628
| -40% | -$407K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $928K | Buy |
4,115
+27
| +0.7% | +$5.85K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $908K | Sell |
4,088
-263
| -6% | -$52.7K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $907K | Sell |
4,351
-293
| -6% | -$59.5K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $825K | Sell |
4,644
-108
| -2% | -$19.2K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $793K | Buy |
4,752
+7
| +0.1% | +$1.3K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $865K | Sell |
4,745
-51
| -1% | -$9.5K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $931K | Buy |
4,796
+130
| +3% | +$26.6K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $1.07M | Sell |
4,666
-121
| -3% | -$27K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $977K | Sell |
4,787
-83
| -2% | -$16.4K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $858K | Buy |
4,870
+341
| +8% | +$60K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $838K | Buy |
4,529
+118
| +3% | +$18.9K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $622K | Buy |
4,411
+141
| +3% | +$17.9K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $468K | Buy |
4,270
+1,299
| +44% | +$147K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $296K | Sell |
2,971
-169
| -5% | -$15K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $234K | Buy |
3,140
+464
| +17% | +$43.9K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $282K | Buy |
2,676
+302
| +13% | +$28.7K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $208K | Sell |
2,374
-1,461
| -38% | -$125K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $348K | Buy |
3,835
+11
| +0.3% | +$989 | ﹤0.01% | 1831 |
|
|
2019
Q1 | $336K | Sell |
3,824
-13,361
| -78% | -$1.15M | ﹤0.01% | 1933 |
|
|
2018
Q4 | $1.4M | Sell |
17,185
-47,477
| -73% | -$4.44M | ﹤0.01% | 1386 |
|
|
2018
Q3 | $6.97M | Sell |
64,662
-4,837
| -7% | -$481K | 0.01% | 894 |
|
|
2018
Q2 | $6.68M | Sell |
69,499
-1,382
| -2% | -$133K | 0.01% | 918 |
|
|
2018
Q1 | $6.7M | Sell |
70,881
-9,551
| -12% | -$938K | 0.01% | 898 |
|
|
2017
Q4 | $8.07M | Sell |
80,432
-13,692
| -15% | -$1.39M | 0.01% | 849 |
|
|
2017
Q3 | $9.28M | Sell |
94,124
-23,367
| -20% | -$1.98M | 0.01% | 801 |
|
|
2017
Q2 | $8.84M | Buy |
117,491
+3,501
| +3% | +$244K | 0.01% | 810 |
|
|
2017
Q1 | $6.76M | Buy |
113,990
+9,144
| +9% | +$555K | 0.01% | 899 |
|
|
2016
Q4 | $6.42M | Buy |
104,846
+21,624
| +26% | +$1.24M | 0.01% | 929 |
|
|
2016
Q3 | $4.34M | Buy |
83,222
+33,848
| +69% | +$1.81M | 0.01% | 1061 |
|
|
2016
Q2 | $2.54M | Buy |
49,374
+11,394
| +30% | +$551K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $1.72M | Buy |
37,980
+9,923
| +35% | +$393K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $1.14M | Buy |
28,057
+10,639
| +61% | +$438K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $679K | Buy |
17,418
+6,131
| +54% | +$270K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $533K | Buy |
11,287
+5,419
| +92% | +$270K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $309K | Sell |
5,868
-1,102
| -16% | -$48.7K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $298K | Sell |
6,970
-400
| -5% | -$16.2K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $288K | Hold |
7,370
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q2 | $283K | Buy |
7,370
+200
| +3% | +$7.41K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $261K | Sell |
7,170
-5,300
| -43% | -$201K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $505K | Sell |
12,470
-25,108
| -67% | -$945K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $1.26M | Sell |
37,578
-17,430
| -32% | -$572K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $1.66M | Buy |
+55,008
| New | +$1.56M | 0.01% | 1326 |
|
Other funds holding KAI
WA
VPM
VCM
