Brown Advisory’s Kadant KAI Stock Holding History

Brown Advisory’s Portfolio KAI Stock Details KAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.4M	Sell	172,465 -32,730	-16%	-$10.5M	0.08%	189
2025 Q4	$58.5M	Buy	205,195 +55,510	+37%	+$15.8M	0.08%	181
2025 Q3	$44.5M	Sell	149,685 -23,720	-14%	-$7.74M	0.06%	219
2025 Q2	$55M	Sell	173,405 -12,379	-7%	-$3.88M	0.07%	186
2025 Q1	$62.6M	Sell	185,784 -79,075	-30%	-$28.7M	0.09%	158
2024 Q4	$91.4M	Sell	264,859 -45,459	-15%	-$16.5M	0.12%	138
2024 Q3	$105M	Sell	310,318 -1,027	-0.3%	-$328K	0.13%	123
2024 Q2	$91.5M	Buy	311,345 +173,192	+125%	+$49.4M	0.12%	135
2024 Q1	$45.3M	Sell	138,153 -12,550	-8%	-$3.79M	0.06%	227
2023 Q4	$42.2M	Sell	150,703 -3,549	-2%	-$888K	0.06%	226
2023 Q3	$34.8M	Buy	154,252 +22,978	+18%	+$4.98M	0.06%	241
2023 Q2	$29.2M	Sell	131,274 -9,997	-7%	-$2M	0.05%	269
2023 Q1	$29.5M	Buy	141,271 +90	+0.1%	+$18.3K	0.05%	268
2022 Q4	$25.1M	Sell	141,181 -29,429	-17%	-$5.24M	0.05%	281
2022 Q3	$28.5M	Sell	170,610 -30,200	-15%	-$5.62M	0.06%	252
2022 Q2	$36.6M	Sell	200,810 -6,405	-3%	-$1.19M	0.07%	225
2022 Q1	$40.2M	Buy	207,215 +5,664	+3%	+$1.16M	0.06%	228
2021 Q4	$46.5M	Buy	201,551 +1,128	+0.6%	+$251K	0.06%	229
2021 Q3	$40.9M	Sell	200,423 -6,823	-3%	-$1.34M	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%	+$251K	0.07%	213
2020 Q4	$29.3M	Sell	208,101 -24,593	-11%	-$3.13M	0.05%	229
2020 Q3	$25.5M	Sell	232,694 -42,565	-15%	-$4.83M	0.05%	216
2020 Q2	$27.4M	Sell	275,259 -45,016	-14%	-$4.01M	0.06%	194
2020 Q1	$23.9M	Sell	320,275 -34,587	-10%	-$3.28M	0.07%	187
2019 Q4	$37.4M	Sell	354,862 -1,024	-0.3%	-$97.2K	0.09%	173
2019 Q3	$31.2M	Sell	355,886 -19,044	-5%	-$1.63M	0.09%	182
2019 Q2	$34M	Sell	374,930 -3,716	-1%	-$334K	0.1%	181
2019 Q1	$33.3M	Sell	378,646 -11,434	-3%	-$984K	0.09%	185
2018 Q4	$31.8M	Sell	390,080 -32,482	-8%	-$3.04M	0.11%	172
2018 Q3	$45.6M	Sell	422,562 -16,616	-4%	-$1.65M	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%	-$4.38M	0.14%	141
2017 Q4	$48.9M	Sell	486,647 -41,648	-8%	-$4.23M	0.15%	130
2017 Q3	$52.1M	Sell	528,295 -27,406	-5%	-$2.32M	0.17%	119
2017 Q2	$41.8M	Sell	555,701 -11,414	-2%	-$796K	0.13%	145
2017 Q1	$33.7M	Sell	567,115 -4,822	-0.8%	-$293K	0.11%	156
2016 Q4	$35M	Sell	571,937 -51,873	-8%	-$2.99M	0.13%	148
2016 Q3	$32.5M	Buy	623,810 +2,547	+0.4%	+$136K	0.11%	152
2016 Q2	$32M	Sell	621,263 -23,676	-4%	-$1.14M	0.11%	144
2016 Q1	$29.1M	Buy	644,939 +18,914	+3%	+$750K	0.1%	140
2015 Q4	$25.4M	Buy	626,025 +8,371	+1%	+$345K	0.09%	161
2015 Q3	$24.1M	Sell	617,654 -2,155	-0.3%	-$94.8K	0.09%	165
2015 Q2	$29.3M	Sell	619,809 -54,538	-8%	-$2.72M	0.1%	146
2015 Q1	$35.5M	Sell	674,347 -37,464	-5%	-$1.65M	0.11%	138
2014 Q4	$30.4M	Buy	711,811 +41,833	+6%	+$1.69M	0.1%	152
2014 Q3	$26.2M	Buy	669,978 +72,391	+12%	+$2.84M	0.08%	159
2014 Q2	$23M	Buy	597,587 +25,651	+4%	+$950K	0.07%	170
2014 Q1	$20.9M	Buy	571,936 +214,755	+60%	+$8.13M	0.07%	180
2013 Q4	$14.5M	Buy	357,181 +63,083	+21%	+$2.37M	0.05%	207
2013 Q3	$9.88M	Buy	294,098 +42,612	+17%	+$1.4M	0.04%	245
2013 Q2	$7.59M	Buy	+251,486	New	+$7.15M	0.03%	248