ArrowMark Colorado Holdings’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
23,865
+13,008
| +120% | +$4.13M | 0.14% | 158 |
|
|
2025
Q1 | $3.66M | Sell |
10,857
-1,258
| -10% | -$424K | 0.06% | 198 |
|
|
2024
Q4 | $4.18M | Sell |
12,115
-2,288
| -16% | -$789K | 0.06% | 204 |
|
|
2024
Q3 | $4.87M | Sell |
14,403
-3,067
| -18% | -$1.04M | 0.06% | 190 |
|
|
2024
Q2 | $5.13M | Buy |
17,470
+1,275
| +8% | +$375K | 0.06% | 203 |
|
|
2024
Q1 | $5.31M | Sell |
16,195
-5,169
| -24% | -$1.7M | 0.06% | 209 |
|
|
2023
Q4 | $5.99M | Sell |
21,364
-37,716
| -64% | -$10.6M | 0.07% | 193 |
|
|
2023
Q3 | $13.3M | Sell |
59,080
-7,779
| -12% | -$1.75M | 0.16% | 116 |
|
|
2023
Q2 | $14.8M | Buy |
66,859
+9,619
| +17% | +$2.14M | 0.16% | 120 |
|
|
2023
Q1 | $11.9M | Sell |
57,240
-602
| -1% | -$126K | 0.14% | 126 |
|
|
2022
Q4 | $10.3M | Buy |
57,842
+346
| +0.6% | +$61.5K | 0.12% | 143 |
|
|
2022
Q3 | $9.59M | Buy |
57,496
+8,260
| +17% | +$1.38M | 0.12% | 155 |
|
|
2022
Q2 | $8.98M | Buy |
+49,236
| New | +$8.98M | 0.1% | 177 |
|