CIC
Cornercap Investment Counsel’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,742
| Closed | -$1.02M | – | 608 |
|
|
2022
Q4 | $1.02M | Buy |
+5,742
| New | +$1.02M | 0.18% | 207 |
|
|
2022
Q3 | – | Sell |
-5,757
| Closed | -$1.05M | – | 595 |
|
|
2022
Q2 | $1.05M | Buy |
5,757
+56
| +1% | +$10.2K | 0.18% | 185 |
|
|
2022
Q1 | $1.11M | Buy |
+5,701
| New | +$1.11M | 0.12% | 260 |
|
|
2019
Q2 | – | Sell |
-11,640
| Closed | -$1.02M | – | 448 |
|
|
2019
Q1 | $1.02M | Buy |
+11,640
| New | +$1.02M | 0.14% | 236 |
|
|
2016
Q2 | – | Sell |
-10,355
| Closed | -$468K | – | 366 |
|
|
2016
Q1 | $468K | Buy |
10,355
+60
| +0.6% | +$2.71K | 0.09% | 271 |
|
|
2015
Q4 | $418K | Hold |
10,295
| – | – | 0.08% | 272 |
|
|
2015
Q3 | $402K | Hold |
10,295
| – | – | 0.08% | 243 |
|
|
2015
Q2 | $486K | Buy |
+10,295
| New | +$486K | 0.09% | 185 |
|
|
2015
Q1 | – | Sell |
-11,255
| Closed | -$480K | – | 358 |
|
|
2014
Q4 | $480K | Hold |
11,255
| – | – | 0.08% | 141 |
|
|
2014
Q3 | $440K | Sell |
11,255
-195
| -2% | -$7.62K | 0.08% | 128 |
|
|
2014
Q2 | $440K | Hold |
11,450
| – | – | 0.08% | 165 |
|
|
2014
Q1 | $418K | Buy |
+11,450
| New | +$418K | 0.08% | 180 |
|