Charles Schwab’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
127,963
+1,357
| +1% | +$431K | 0.01% | 1231 |
|
|
2025
Q1 | $42.7M | Buy |
126,606
+4,920
| +4% | +$1.66M | 0.01% | 1181 |
|
|
2024
Q4 | $42M | Buy |
121,686
+445
| +0.4% | +$154K | 0.01% | 1252 |
|
|
2024
Q3 | $41M | Buy |
121,241
+2,141
| +2% | +$724K | 0.01% | 1258 |
|
|
2024
Q2 | $35M | Buy |
119,100
+3,316
| +3% | +$974K | 0.01% | 1308 |
|
|
2024
Q1 | $38M | Buy |
115,784
+1,018
| +0.9% | +$334K | 0.01% | 1202 |
|
|
2023
Q4 | $32.2M | Buy |
114,766
+611
| +0.5% | +$171K | 0.01% | 1292 |
|
|
2023
Q3 | $25.7M | Buy |
114,155
+3,503
| +3% | +$790K | 0.01% | 1340 |
|
|
2023
Q2 | $24.6M | Buy |
110,652
+1,106
| +1% | +$246K | 0.01% | 1345 |
|
|
2023
Q1 | $22.8M | Buy |
109,546
+670
| +0.6% | +$140K | 0.01% | 1366 |
|
|
2022
Q4 | $19.3M | Buy |
108,876
+3,549
| +3% | +$630K | 0.01% | 1470 |
|
|
2022
Q3 | $17.6M | Buy |
105,327
+3,568
| +4% | +$595K | 0.01% | 1463 |
|
|
2022
Q2 | $18.6M | Buy |
101,759
+199
| +0.2% | +$36.3K | 0.01% | 1464 |
|
|
2022
Q1 | $19.7M | Buy |
101,560
+2,989
| +3% | +$580K | 0.01% | 1567 |
|
|
2021
Q4 | $22.7M | Buy |
98,571
+1,409
| +1% | +$325K | 0.01% | 1485 |
|
|
2021
Q3 | $19.8M | Buy |
97,162
+1,104
| +1% | +$225K | 0.01% | 1593 |
|
|
2021
Q2 | $16.9M | Buy |
96,058
+2,142
| +2% | +$377K | 0.01% | 1705 |
|
|
2021
Q1 | $17.4M | Buy |
93,916
+666
| +0.7% | +$123K | 0.01% | 1634 |
|
|
2020
Q4 | $13.1M | Buy |
93,250
+4,324
| +5% | +$610K | 0.01% | 1690 |
|
|
2020
Q3 | $9.75M | Buy |
88,926
+2,846
| +3% | +$312K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $8.58M | Buy |
86,080
+9,608
| +13% | +$958K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $5.71M | Buy |
76,472
+7,583
| +11% | +$566K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $7.26M | Buy |
68,889
+1,486
| +2% | +$157K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $5.92M | Buy |
67,403
+2,340
| +4% | +$205K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $5.91M | Buy |
65,063
+1,448
| +2% | +$132K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $5.6M | Buy |
63,615
+2,282
| +4% | +$201K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $5M | Sell |
61,333
-1,182
| -2% | -$96.3K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $6.74M | Buy |
62,515
+1,943
| +3% | +$210K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $5.82M | Buy |
60,572
+5,517
| +10% | +$530K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $5.2M | Sell |
55,055
-10,417
| -16% | -$984K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $6.57M | Buy |
65,472
+2,123
| +3% | +$213K | 0.01% | 1770 |
|
|
2017
Q3 | $6.24M | Buy |
63,349
+1,613
| +3% | +$159K | 0.01% | 1756 |
|
|
2017
Q2 | $4.64M | Buy |
61,736
+8,567
| +16% | +$644K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $3.16M | Buy |
53,169
+6,120
| +13% | +$363K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $2.88M | Sell |
47,049
-8,610
| -15% | -$527K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $2.9M | Buy |
55,659
+1,496
| +3% | +$78K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $2.79M | Buy |
54,163
+462
| +0.9% | +$23.8K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $2.43M | Buy |
53,701
+561
| +1% | +$25.3K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $2.16M | Sell |
53,140
-5,247
| -9% | -$213K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $2.28M | Buy |
58,387
+7,860
| +16% | +$307K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $2.39M | Buy |
50,527
+820
| +2% | +$38.7K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $2.62M | Buy |
49,707
+1,160
| +2% | +$61K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $2.07M | Buy |
48,547
+610
| +1% | +$26K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $1.87M | Sell |
47,937
-2,179
| -4% | -$85.1K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $1.93M | Sell |
50,116
-208
| -0.4% | -$8K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $1.84M | Buy |
50,324
+780
| +2% | +$28.5K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $2.01M | Buy |
49,544
+936
| +2% | +$37.9K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $1.63M | Sell |
48,608
-3,699
| -7% | -$124K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $1.64M | Buy |
+52,307
| New | +$1.64M | ﹤0.01% | 1879 |
|