CAPTRUST Financial Advisors’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
767
-54
| -7% | -$17.1K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $277K | Sell |
821
-17
| -2% | -$5.73K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $289K | Sell |
838
-1,066
| -56% | -$368K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $644K | Buy |
+1,904
| New | +$644K | ﹤0.01% | 1443 |
|
|
2024
Q1 | – | Sell |
-1,467
| Closed | -$411K | – | 2413 |
|
|
2023
Q4 | $411K | Buy |
+1,467
| New | +$411K | ﹤0.01% | 1892 |
|
|
2023
Q3 | – | Sell |
-4,832
| Closed | -$1.07M | – | 2611 |
|
|
2023
Q2 | $1.07M | Buy |
+4,832
| New | +$1.07M | ﹤0.01% | 1158 |
|
|
2022
Q3 | – | Sell |
-315
| Closed | -$57K | – | 3096 |
|
|
2022
Q2 | $57K | Hold |
315
| – | – | ﹤0.01% | 2645 |
|
|
2022
Q1 | $61K | Hold |
315
| – | – | ﹤0.01% | 2649 |
|
|
2021
Q4 | $73K | Sell |
315
-187
| -37% | -$43.3K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $102K | Buy |
502
+15
| +3% | +$3.05K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $86K | Sell |
487
-15
| -3% | -$2.65K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $93K | Buy |
502
+386
| +333% | +$71.5K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $16K | Hold |
116
| – | – | ﹤0.01% | 2358 |
|
|
2020
Q3 | $13K | Hold |
116
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q2 | $11K | Buy |
+116
| New | +$11K | ﹤0.01% | 2148 |
|