Bank of New York Mellon’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
79,693
+62
| +0.1% | +$19.7K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $26.8M | Buy |
79,631
+33,084
| +71% | +$11.1M | 0.01% | 1333 |
|
|
2024
Q4 | $16.1M | Sell |
46,547
-8,153
| -15% | -$2.81M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $18.5M | Sell |
54,700
-9,255
| -14% | -$3.13M | ﹤0.01% | 1617 |
|
|
2024
Q2 | $18.8M | Buy |
63,955
+5,473
| +9% | +$1.61M | ﹤0.01% | 1618 |
|
|
2024
Q1 | $19.2M | Sell |
58,482
-3,052
| -5% | -$1M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $17.2M | Sell |
61,534
-5,081
| -8% | -$1.42M | ﹤0.01% | 1671 |
|
|
2023
Q3 | $15M | Buy |
66,615
+852
| +1% | +$192K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $14.6M | Sell |
65,763
-224
| -0.3% | -$49.8K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $13.8M | Sell |
65,987
-201
| -0.3% | -$41.9K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $11.8M | Buy |
66,188
+5,596
| +9% | +$994K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $10.1M | Buy |
60,592
+4,400
| +8% | +$734K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $10.2M | Sell |
56,192
-1,897
| -3% | -$346K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $11.3M | Buy |
58,089
+342
| +0.6% | +$66.4K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $13.3M | Sell |
57,747
-13,637
| -19% | -$3.14M | ﹤0.01% | 1945 |
|
|
2021
Q3 | $14.6M | Sell |
71,384
-4,994
| -7% | -$1.02M | ﹤0.01% | 1910 |
|
|
2021
Q2 | $13.4M | Buy |
76,378
+8,473
| +12% | +$1.49M | ﹤0.01% | 1968 |
|
|
2021
Q1 | $12.6M | Sell |
67,905
-515
| -0.8% | -$95.3K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $9.65M | Buy |
68,420
+7,384
| +12% | +$1.04M | ﹤0.01% | 2024 |
|
|
2020
Q3 | $6.69M | Sell |
61,036
-273
| -0.4% | -$29.9K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $6.11M | Sell |
61,309
-683
| -1% | -$68.1K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $4.63M | Sell |
61,992
-2,119
| -3% | -$158K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $6.75M | Sell |
64,111
-13,341
| -17% | -$1.41M | ﹤0.01% | 2180 |
|
|
2019
Q3 | $6.8M | Buy |
77,452
+162
| +0.2% | +$14.2K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $7.02M | Buy |
77,290
+2,378
| +3% | +$216K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $6.59M | Sell |
74,912
-31,411
| -30% | -$2.76M | ﹤0.01% | 2197 |
|
|
2018
Q4 | $8.66M | Buy |
106,323
+5,487
| +5% | +$447K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $10.9M | Sell |
100,836
-1,827
| -2% | -$197K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $9.87M | Sell |
102,663
-7,872
| -7% | -$757K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $10.4M | Sell |
110,535
-8,790
| -7% | -$831K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $12M | Sell |
119,325
-15,425
| -11% | -$1.55M | ﹤0.01% | 1901 |
|
|
2017
Q3 | $13.3M | Sell |
134,750
-1,144
| -0.8% | -$113K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $10.2M | Buy |
135,894
+14,516
| +12% | +$1.09M | ﹤0.01% | 1964 |
|
|
2017
Q1 | $7.2M | Buy |
121,378
+42,617
| +54% | +$2.53M | ﹤0.01% | 2140 |
|
|
2016
Q4 | $4.82M | Buy |
78,761
+8,139
| +12% | +$498K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $3.68M | Buy |
70,622
+355
| +0.5% | +$18.5K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $3.62M | Sell |
70,267
-7,405
| -10% | -$381K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $3.51M | Buy |
77,672
+3,804
| +5% | +$172K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $3M | Sell |
73,868
-1,552
| -2% | -$63K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $2.94M | Sell |
75,420
-11,758
| -13% | -$459K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $4.11M | Sell |
87,178
-16,287
| -16% | -$769K | ﹤0.01% | 2481 |
|
|
2015
Q1 | $5.44M | Buy |
103,465
+15,973
| +18% | +$840K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $3.73M | Sell |
87,492
-4,525
| -5% | -$193K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $3.59M | Sell |
92,017
-2,459
| -3% | -$96K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $3.63M | Buy |
94,476
+82
| +0.1% | +$3.15K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $3.44M | Sell |
94,394
-2,035
| -2% | -$74.2K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $3.91M | Buy |
96,429
+7,779
| +9% | +$315K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $2.98M | Sell |
88,650
-9,462
| -10% | -$318K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $2.96M | Buy |
+98,112
| New | +$2.96M | ﹤0.01% | 2529 |
|