Arrowstreet Capital’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,351
| Closed | -$1.43M | – | 1656 |
|
|
2024
Q1 | $1.43M | Buy |
+4,351
| New | +$1.43M | ﹤0.01% | 1235 |
|
|
2019
Q2 | – | Sell |
-18,412
| Closed | -$1.62M | – | 1538 |
|
|
2019
Q1 | $1.62M | Buy |
+18,412
| New | +$1.62M | ﹤0.01% | 1172 |
|
|
2017
Q2 | – | Sell |
-14,492
| Closed | -$860K | – | 1195 |
|
|
2017
Q1 | $860K | Buy |
+14,492
| New | +$860K | ﹤0.01% | 993 |
|
|
2016
Q4 | – | Sell |
-17,563
| Closed | -$915K | – | 2102 |
|
|
2016
Q3 | $915K | Buy |
17,563
+9,732
| +124% | +$507K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $403K | Buy |
7,831
+195
| +3% | +$10K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $345K | Sell |
7,636
-6,751
| -47% | -$305K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $584K | Buy |
+14,387
| New | +$584K | ﹤0.01% | 1109 |
|
|
2015
Q3 | – | Sell |
-6,749
| Closed | -$319K | – | 1428 |
|
|
2015
Q2 | $319K | Sell |
6,749
-2,621
| -28% | -$124K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $493K | Hold |
9,370
| – | – | ﹤0.01% | 840 |
|
|
2014
Q4 | $400K | Sell |
9,370
-972
| -9% | -$41.5K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $404K | Hold |
10,342
| – | – | ﹤0.01% | 869 |
|
|
2014
Q2 | $398K | Sell |
10,342
-25,057
| -71% | -$964K | ﹤0.01% | 852 |
|
|
2014
Q1 | $1.29M | Buy |
+35,399
| New | +$1.29M | 0.01% | 768 |
|