ClariVest Asset Management’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Hold |
4,160
| – | – | 0.12% | 220 |
|
|
2024
Q2 | $1.22M | Sell |
4,160
-10
| -0.2% | -$2.94K | 0.12% | 220 |
|
|
2024
Q1 | $1.37M | Sell |
4,170
-494
| -11% | -$162K | 0.14% | 207 |
|
|
2023
Q4 | $1.31M | Sell |
4,664
-1,951
| -29% | -$547K | 0.07% | 203 |
|
|
2023
Q3 | $1.49M | Hold |
6,615
| – | – | 0.08% | 161 |
|
|
2023
Q2 | $1.47M | Sell |
6,615
-500
| -7% | -$111K | 0.07% | 173 |
|
|
2023
Q1 | $1.48M | Buy |
7,115
+20
| +0.3% | +$4.17K | 0.07% | 214 |
|
|
2022
Q4 | $1.26M | Sell |
7,095
-12
| -0.2% | -$2.13K | 0.06% | 242 |
|
|
2022
Q3 | $1.19M | Sell |
7,107
-23
| -0.3% | -$3.84K | 0.06% | 236 |
|
|
2022
Q2 | $1.3M | Hold |
7,130
| – | – | 0.06% | 241 |
|
|
2022
Q1 | $1.38M | Sell |
7,130
-1,877
| -21% | -$364K | 0.05% | 254 |
|
|
2021
Q4 | $2.08M | Sell |
9,007
-516
| -5% | -$119K | 0.06% | 229 |
|
|
2021
Q3 | $1.94M | Buy |
+9,523
| New | +$1.94M | 0.06% | 239 |
|
|
2019
Q3 | – | Sell |
-62
| Closed | -$6K | – | 699 |
|
|
2019
Q2 | $6K | Sell |
62
-31
| -33% | -$3K | ﹤0.01% | 539 |
|
|
2019
Q1 | $8K | Sell |
93
-2,265
| -96% | -$195K | ﹤0.01% | 579 |
|
|
2018
Q4 | $193K | Sell |
2,358
-490
| -17% | -$40.1K | ﹤0.01% | 533 |
|
|
2018
Q3 | $307K | Hold |
2,848
| – | – | 0.01% | 536 |
|
|
2018
Q2 | $274K | Hold |
2,848
| – | – | ﹤0.01% | 562 |
|
|
2018
Q1 | $269K | Buy |
2,848
+162
| +6% | +$15.3K | ﹤0.01% | 568 |
|
|
2017
Q4 | $270K | Sell |
2,686
-1,153
| -30% | -$116K | ﹤0.01% | 555 |
|
|
2017
Q3 | $378K | Buy |
+3,839
| New | +$378K | 0.01% | 414 |
|