BlackRock Fund Advisors’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $21.4M | Buy |
349,946
+50,809
| +17% | +$3.11M | ﹤0.01% | 2145 |
|
2016
Q3 | $15.6M | Buy |
299,137
+20,415
| +7% | +$1.06M | ﹤0.01% | 2197 |
|
2016
Q2 | $14.4M | Sell |
278,722
-850
| -0.3% | -$43.8K | ﹤0.01% | 2211 |
|
2016
Q1 | $12.6M | Sell |
279,572
-9,759
| -3% | -$441K | ﹤0.01% | 2242 |
|
2015
Q4 | $11.8M | Buy |
289,331
+14,774
| +5% | +$600K | ﹤0.01% | 2349 |
|
2015
Q3 | $10.7M | Sell |
274,557
-3,445
| -1% | -$134K | ﹤0.01% | 2346 |
|
2015
Q2 | $13.1M | Sell |
278,002
-25,518
| -8% | -$1.2M | ﹤0.01% | 2358 |
|
2015
Q1 | $16M | Sell |
303,520
-987
| -0.3% | -$51.9K | ﹤0.01% | 2185 |
|
2014
Q4 | $13M | Buy |
304,507
+42,208
| +16% | +$1.8M | ﹤0.01% | 2302 |
|
2014
Q3 | $10.2M | Sell |
262,299
-14,320
| -5% | -$559K | ﹤0.01% | 2336 |
|
2014
Q2 | $10.6M | Sell |
276,619
-36,264
| -12% | -$1.39M | ﹤0.01% | 2376 |
|
2014
Q1 | $11.4M | Buy |
312,883
+3,309
| +1% | +$121K | ﹤0.01% | 2324 |
|
2013
Q4 | $12.5M | Sell |
309,574
-12,389
| -4% | -$502K | ﹤0.01% | 2248 |
|
2013
Q3 | $10.8M | Buy |
321,963
+34,577
| +12% | +$1.16M | ﹤0.01% | 2311 |
|
2013
Q2 | $8.67M | Buy |
+287,386
| New | +$8.67M | ﹤0.01% | 2338 |
|