Brown Advisory’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
173,405
-12,379
| -7% | -$3.93M | 0.07% | 186 |
|
|
2025
Q1 | $62.6M | Sell |
185,784
-79,075
| -30% | -$26.6M | 0.09% | 158 |
|
|
2024
Q4 | $91.4M | Sell |
264,859
-45,459
| -15% | -$15.7M | 0.12% | 138 |
|
|
2024
Q3 | $105M | Sell |
310,318
-1,027
| -0.3% | -$347K | 0.13% | 123 |
|
|
2024
Q2 | $91.5M | Buy |
311,345
+173,192
| +125% | +$50.9M | 0.12% | 135 |
|
|
2024
Q1 | $45.3M | Sell |
138,153
-12,550
| -8% | -$4.12M | 0.06% | 227 |
|
|
2023
Q4 | $42.2M | Sell |
150,703
-3,549
| -2% | -$995K | 0.06% | 226 |
|
|
2023
Q3 | $34.8M | Buy |
154,252
+22,978
| +18% | +$5.18M | 0.06% | 241 |
|
|
2023
Q2 | $29.2M | Sell |
131,274
-9,997
| -7% | -$2.22M | 0.05% | 269 |
|
|
2023
Q1 | $29.5M | Buy |
141,271
+90
| +0.1% | +$18.8K | 0.05% | 268 |
|
|
2022
Q4 | $25.1M | Sell |
141,181
-29,429
| -17% | -$5.23M | 0.05% | 281 |
|
|
2022
Q3 | $28.5M | Sell |
170,610
-30,200
| -15% | -$5.04M | 0.06% | 252 |
|
|
2022
Q2 | $36.6M | Sell |
200,810
-6,405
| -3% | -$1.17M | 0.07% | 225 |
|
|
2022
Q1 | $40.2M | Buy |
207,215
+5,664
| +3% | +$1.1M | 0.06% | 228 |
|
|
2021
Q4 | $46.5M | Buy |
201,551
+1,128
| +0.6% | +$260K | 0.06% | 229 |
|
|
2021
Q3 | $40.9M | Sell |
200,423
-6,823
| -3% | -$1.39M | 0.06% | 217 |
|
|
2021
Q2 | $36.5M | Sell |
207,246
-2,422
| -1% | -$426K | 0.06% | 239 |
|
|
2021
Q1 | $38.8M | Buy |
209,668
+1,567
| +0.8% | +$290K | 0.07% | 213 |
|
|
2020
Q4 | $29.3M | Sell |
208,101
-24,593
| -11% | -$3.47M | 0.05% | 229 |
|
|
2020
Q3 | $25.5M | Sell |
232,694
-42,565
| -15% | -$4.67M | 0.05% | 216 |
|
|
2020
Q2 | $27.4M | Sell |
275,259
-45,016
| -14% | -$4.49M | 0.06% | 194 |
|
|
2020
Q1 | $23.9M | Sell |
320,275
-34,587
| -10% | -$2.58M | 0.07% | 187 |
|
|
2019
Q4 | $37.4M | Sell |
354,862
-1,024
| -0.3% | -$108K | 0.09% | 173 |
|
|
2019
Q3 | $31.2M | Sell |
355,886
-19,044
| -5% | -$1.67M | 0.09% | 182 |
|
|
2019
Q2 | $34M | Sell |
374,930
-3,716
| -1% | -$337K | 0.1% | 181 |
|
|
2019
Q1 | $33.3M | Sell |
378,646
-11,434
| -3% | -$1.01M | 0.09% | 185 |
|
|
2018
Q4 | $31.8M | Sell |
390,080
-32,482
| -8% | -$2.65M | 0.11% | 172 |
|
|
2018
Q3 | $45.6M | Sell |
422,562
-16,616
| -4% | -$1.79M | 0.13% | 152 |
|
|
2018
Q2 | $42.2M | Sell |
439,178
-2,849
| -0.6% | -$274K | 0.13% | 144 |
|
|
2018
Q1 | $41.8M | Sell |
442,027
-44,620
| -9% | -$4.22M | 0.14% | 141 |
|
|
2017
Q4 | $48.9M | Sell |
486,647
-41,648
| -8% | -$4.18M | 0.15% | 130 |
|
|
2017
Q3 | $52.1M | Sell |
528,295
-27,406
| -5% | -$2.7M | 0.17% | 119 |
|
|
2017
Q2 | $41.8M | Sell |
555,701
-11,414
| -2% | -$858K | 0.13% | 145 |
|
|
2017
Q1 | $33.7M | Sell |
567,115
-4,822
| -0.8% | -$286K | 0.11% | 156 |
|
|
2016
Q4 | $35M | Sell |
571,937
-51,873
| -8% | -$3.17M | 0.13% | 148 |
|
|
2016
Q3 | $32.5M | Buy |
623,810
+2,547
| +0.4% | +$133K | 0.11% | 152 |
|
|
2016
Q2 | $32M | Sell |
621,263
-23,676
| -4% | -$1.22M | 0.11% | 144 |
|
|
2016
Q1 | $29.1M | Buy |
644,939
+18,914
| +3% | +$854K | 0.1% | 140 |
|
|
2015
Q4 | $25.4M | Buy |
626,025
+8,371
| +1% | +$340K | 0.09% | 161 |
|
|
2015
Q3 | $24.1M | Sell |
617,654
-2,155
| -0.3% | -$84.1K | 0.09% | 165 |
|
|
2015
Q2 | $29.3M | Sell |
619,809
-54,538
| -8% | -$2.57M | 0.1% | 146 |
|
|
2015
Q1 | $35.5M | Sell |
674,347
-37,464
| -5% | -$1.97M | 0.11% | 138 |
|
|
2014
Q4 | $30.4M | Buy |
711,811
+41,833
| +6% | +$1.79M | 0.1% | 152 |
|
|
2014
Q3 | $26.2M | Buy |
669,978
+72,391
| +12% | +$2.83M | 0.08% | 159 |
|
|
2014
Q2 | $23M | Buy |
597,587
+25,651
| +4% | +$986K | 0.07% | 170 |
|
|
2014
Q1 | $20.9M | Buy |
571,936
+214,755
| +60% | +$7.83M | 0.07% | 180 |
|
|
2013
Q4 | $14.5M | Buy |
357,181
+63,083
| +21% | +$2.56M | 0.05% | 207 |
|
|
2013
Q3 | $9.88M | Buy |
294,098
+42,612
| +17% | +$1.43M | 0.04% | 245 |
|
|
2013
Q2 | $7.59M | Buy |
+251,486
| New | +$7.59M | 0.03% | 248 |
|