Cooke & Bieler’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-153,980
| Closed | -$28.5M | – | 102 |
|
|
2021
Q1 | $28.5M | Sell |
153,980
-20,336
| -12% | -$3.76M | 0.28% | 88 |
|
|
2020
Q4 | $24.6M | Buy |
174,316
+5,931
| +4% | +$836K | 0.27% | 87 |
|
|
2020
Q3 | $18.5M | Sell |
168,385
-101,967
| -38% | -$11.2M | 0.25% | 85 |
|
|
2020
Q2 | $26.9M | Sell |
270,352
-10,050
| -4% | -$1M | 0.37% | 77 |
|
|
2020
Q1 | $20.9M | Sell |
280,402
-71,474
| -20% | -$5.34M | 0.34% | 79 |
|
|
2019
Q4 | $37.1M | Buy |
351,876
+152,473
| +76% | +$16.1M | 0.4% | 76 |
|
|
2019
Q3 | $17.5M | Buy |
199,403
+103,372
| +108% | +$9.08M | 0.3% | 80 |
|
|
2019
Q2 | $8.72M | Buy |
+96,031
| New | +$8.72M | 0.15% | 89 |
|