Dimensional Fund Advisors’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.5M | Sell |
272,452
-24,976
| -8% | -$7.93M | 0.02% | 1131 |
|
2025
Q1 | $100M | Sell |
297,428
-13,917
| -4% | -$4.69M | 0.02% | 975 |
|
2024
Q4 | $107M | Sell |
311,345
-5,583
| -2% | -$1.93M | 0.03% | 962 |
|
2024
Q3 | $107M | Buy |
316,928
+2,562
| +0.8% | +$866K | 0.03% | 980 |
|
2024
Q2 | $92.4M | Buy |
314,366
+5,700
| +2% | +$1.67M | 0.02% | 1027 |
|
2024
Q1 | $101M | Sell |
308,666
-18,928
| -6% | -$6.21M | 0.03% | 939 |
|
2023
Q4 | $91.8M | Sell |
327,594
-31,187
| -9% | -$8.74M | 0.03% | 980 |
|
2023
Q3 | $80.9M | Sell |
358,781
-1,574
| -0.4% | -$355K | 0.03% | 977 |
|
2023
Q2 | $80M | Sell |
360,355
-12,926
| -3% | -$2.87M | 0.03% | 998 |
|
2023
Q1 | $77.8M | Sell |
373,281
-15,669
| -4% | -$3.27M | 0.03% | 1000 |
|
2022
Q4 | $69.1K | Sell |
388,950
-5,372
| -1% | -$954 | 0.02% | 1048 |
|
2022
Q3 | $65.8M | Sell |
394,322
-7,726
| -2% | -$1.29M | 0.03% | 1002 |
|
2022
Q2 | $73.3M | Sell |
402,048
-22,066
| -5% | -$4.02M | 0.03% | 970 |
|
2022
Q1 | $82.4M | Sell |
424,114
-12,911
| -3% | -$2.51M | 0.03% | 990 |
|
2021
Q4 | $101M | Sell |
437,025
-6,058
| -1% | -$1.4M | 0.03% | 880 |
|
2021
Q3 | $90.4M | Sell |
443,083
-2,430
| -0.5% | -$496K | 0.03% | 915 |
|
2021
Q2 | $78.5M | Sell |
445,513
-7,634
| -2% | -$1.34M | 0.02% | 1055 |
|
2021
Q1 | $83.8M | Sell |
453,147
-35,355
| -7% | -$6.54M | 0.03% | 983 |
|
2020
Q4 | $68.9M | Sell |
488,502
-28,857
| -6% | -$4.07M | 0.02% | 1095 |
|
2020
Q3 | $56.7M | Sell |
517,359
-30,217
| -6% | -$3.31M | 0.02% | 1087 |
|
2020
Q2 | $54.6M | Buy |
547,576
+9,649
| +2% | +$962K | 0.02% | 1132 |
|
2020
Q1 | $40.2M | Buy |
537,927
+493
| +0.1% | +$36.8K | 0.02% | 1219 |
|
2019
Q4 | $56.6M | Sell |
537,434
-7,291
| -1% | -$768K | 0.02% | 1309 |
|
2019
Q3 | $47.8M | Buy |
544,725
+81
| +0% | +$7.11K | 0.02% | 1426 |
|
2019
Q2 | $49.5M | Sell |
544,644
-2,594
| -0.5% | -$236K | 0.02% | 1438 |
|
2019
Q1 | $48.1M | Sell |
547,238
-3,661
| -0.7% | -$322K | 0.02% | 1457 |
|
2018
Q4 | $44.9M | Sell |
550,899
-63,581
| -10% | -$5.18M | 0.02% | 1377 |
|
2018
Q3 | $66.3M | Sell |
614,480
-80,853
| -12% | -$8.72M | 0.03% | 1128 |
|
2018
Q2 | $66.9M | Sell |
695,333
-111,297
| -14% | -$10.7M | 0.03% | 1071 |
|
2018
Q1 | $76.2M | Sell |
806,630
-60,580
| -7% | -$5.72M | 0.03% | 861 |
|
2017
Q4 | $87.1M | Sell |
867,210
-19,180
| -2% | -$1.93M | 0.04% | 726 |
|
2017
Q3 | $87.4M | Sell |
886,390
-5,372
| -0.6% | -$529K | 0.04% | 687 |
|
2017
Q2 | $67.1M | Sell |
891,762
-33,576
| -4% | -$2.52M | 0.03% | 885 |
|
2017
Q1 | $54.9M | Buy |
925,338
+2,108
| +0.2% | +$125K | 0.03% | 1085 |
|
2016
Q4 | $56.5M | Sell |
923,230
-1,771
| -0.2% | -$108K | 0.03% | 1002 |
|
2016
Q3 | $48.2M | Buy |
925,001
+3,219
| +0.3% | +$168K | 0.03% | 1072 |
|
2016
Q2 | $47.5M | Sell |
921,782
-49,438
| -5% | -$2.55M | 0.03% | 1029 |
|
2016
Q1 | $43.9M | Sell |
971,220
-12,386
| -1% | -$559K | 0.03% | 1078 |
|
2015
Q4 | $39.9M | Sell |
983,606
-2,549
| -0.3% | -$104K | 0.02% | 1095 |
|
2015
Q3 | $38.5M | Sell |
986,155
-716
| -0.1% | -$27.9K | 0.03% | 1061 |
|
2015
Q2 | $46.6M | Sell |
986,871
-3,175
| -0.3% | -$150K | 0.03% | 941 |
|
2015
Q1 | $52.1M | Hold |
990,046
| – | – | 0.03% | 796 |
|
2014
Q4 | $42.3M | Sell |
990,046
-3,468
| -0.3% | -$148K | 0.03% | 921 |
|
2014
Q3 | $38.8M | Sell |
993,514
-4,822
| -0.5% | -$188K | 0.03% | 913 |
|
2014
Q2 | $38.4M | Sell |
998,336
-4,872
| -0.5% | -$187K | 0.03% | 953 |
|
2014
Q1 | $36.6M | Sell |
1,003,208
-8,939
| -0.9% | -$326K | 0.03% | 923 |
|
2013
Q4 | $41M | Sell |
1,012,147
-594
| -0.1% | -$24.1K | 0.03% | 776 |
|
2013
Q3 | $34M | Sell |
1,012,741
-3,133
| -0.3% | -$105K | 0.03% | 832 |
|
2013
Q2 | $30.6M | Buy |
+1,015,874
| New | +$30.6M | 0.03% | 845 |
|