D.E. Shaw & Co’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Sell |
5,328
-2,383
| -31% | -$766K | ﹤0.01% | 3112 |
|
|
2025
Q4 | $2.2M | Buy |
7,711
+2,524
| +49% | +$717K | ﹤0.01% | 2982 |
|
|
2025
Q3 | $1.54M | Buy |
5,187
+2,816
| +119% | +$919K | ﹤0.01% | 3169 |
|
|
2025
Q2 | $753K | Buy |
2,371
+900
| +61% | +$282K | ﹤0.01% | 3427 |
|
|
2025
Q1 | $496K | Sell |
1,471
-753
| -34% | -$274K | ﹤0.01% | 3510 |
|
|
2024
Q4 | $767K | Hold |
2,224
| – | – | ﹤0.01% | 3365 |
|
|
2024
Q3 | $752K | Sell |
2,224
-160
| -7% | -$51.1K | ﹤0.01% | 3467 |
|
|
2024
Q2 | $700K | Hold |
2,384
| – | – | ﹤0.01% | 3414 |
|
|
2024
Q1 | $782K | Sell |
2,384
-217
| -8% | -$65.5K | ﹤0.01% | 3244 |
|
|
2023
Q4 | $729K | Sell |
2,601
-6,109
| -70% | -$1.53M | ﹤0.01% | 3339 |
|
|
2023
Q3 | $1.96M | Sell |
8,710
-1,723
| -17% | -$373K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $2.32M | Buy |
10,433
+4,338
| +71% | +$869K | ﹤0.01% | 2514 |
|
|
2023
Q1 | $1.27M | Buy |
6,095
+1,782
| +41% | +$362K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $766K | Buy |
4,313
+1,197
| +38% | +$213K | ﹤0.01% | 3623 |
|
|
2022
Q3 | $520K | Buy |
3,116
+732
| +31% | +$136K | ﹤0.01% | 4022 |
|
|
2022
Q2 | $435K | Hold |
2,384
| – | – | ﹤0.01% | 4175 |
|
|
2022
Q1 | $463K | Sell |
2,384
-93
| -4% | -$19K | ﹤0.01% | 4416 |
|
|
2021
Q4 | $571K | Sell |
2,477
-10
| -0.4% | -$2.23K | ﹤0.01% | 4331 |
|
|
2021
Q3 | $508K | Buy |
2,487
+103
| +4% | +$20.3K | ﹤0.01% | 4076 |
|
|
2021
Q2 | $420K | Hold |
2,384
| – | – | ﹤0.01% | 4114 |
|
|
2021
Q1 | $441K | Sell |
2,384
-60
| -2% | -$9.62K | ﹤0.01% | 3562 |
|
|
2020
Q4 | $345K | Sell |
2,444
-30
| -1% | -$3.82K | ﹤0.01% | 3550 |
|
|
2020
Q3 | $271K | Sell |
2,474
-10
| -0.4% | -$1.13K | ﹤0.01% | 3491 |
|
|
2020
Q2 | $248K | Buy |
+2,484
| New | +$221K | ﹤0.01% | 3704 |
|
|
2020
Q1 | – | Sell |
-2,543
| Closed | -$268K | – | 4115 |
|
|
2019
Q4 | $268K | Sell |
2,543
-66
| -3% | -$6.27K | ﹤0.01% | 3681 |
|
|
2019
Q3 | $229K | Sell |
2,609
-383
| -13% | -$32.8K | ﹤0.01% | 3580 |
|
|
2019
Q2 | $272K | Buy |
2,992
+45
| +2% | +$4.04K | ﹤0.01% | 3351 |
|
|
2019
Q1 | $259K | Sell |
2,947
-300
| -9% | -$25.8K | ﹤0.01% | 3282 |
|
|
2018
Q4 | $265K | Buy |
3,247
+285
| +10% | +$26.7K | ﹤0.01% | 3420 |
|
|
2018
Q3 | $319K | Buy |
2,962
+45
| +2% | +$4.47K | ﹤0.01% | 3329 |
|
|
2018
Q2 | $280K | Sell |
2,917
-52
| -2% | -$5K | ﹤0.01% | 3405 |
|
|
2018
Q1 | $281K | Sell |
2,969
-1,569
| -35% | -$154K | ﹤0.01% | 3183 |
|
|
2017
Q4 | $456K | Sell |
4,538
-10,993
| -71% | -$1.12M | ﹤0.01% | 3025 |
|
|
2017
Q3 | $1.53M | Buy |
15,531
+4,403
| +40% | +$373K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $837K | Sell |
11,128
-4,059
| -27% | -$283K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $901K | Buy |
15,187
+8,966
| +144% | +$544K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $381K | Buy |
6,221
+1,077
| +21% | +$62K | ﹤0.01% | 3003 |
|
|
2016
Q3 | $268K | Sell |
5,144
-227
| -4% | -$12.1K | ﹤0.01% | 3092 |
|
|
2016
Q2 | $277K | Sell |
5,371
-1,562
| -23% | -$75.5K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $313K | Sell |
6,933
-2,591
| -27% | -$103K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $387K | Buy |
9,524
+2,933
| +45% | +$121K | ﹤0.01% | 3236 |
|
|
2015
Q3 | $257K | Sell |
6,591
-3,126
| -32% | -$138K | ﹤0.01% | 3407 |
|
|
2015
Q2 | $459K | Buy |
9,717
+1,555
| +19% | +$77.5K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $429K | Buy |
+8,162
| New | +$361K | ﹤0.01% | 3137 |
|
|
2014
Q3 | – | Sell |
-12,788
| Closed | -$492K | – | 4276 |
|
|
2014
Q2 | $492K | Sell |
12,788
-2,560
| -17% | -$94.8K | ﹤0.01% | 3538 |
|
|
2014
Q1 | $560K | Sell |
15,348
-1,313
| -8% | -$49.7K | ﹤0.01% | 3500 |
|
|
2013
Q4 | $675K | Buy |
16,661
+198
| +1% | +$7.45K | ﹤0.01% | 3499 |
|
|
2013
Q3 | $553K | Buy |
16,463
+1,451
| +10% | +$47.6K | ﹤0.01% | 3510 |
|
|
2013
Q2 | $453K | Buy |
+15,012
| New | +$427K | ﹤0.01% | 3316 |
|
Other funds holding KAI
WA
VPM
VCM
