Dupont Capital Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,164
| Closed | -$421K | – | 1214 |
|
|
2018
Q4 | $421K | Sell |
5,164
-4,745
| -48% | -$387K | 0.01% | 789 |
|
|
2018
Q3 | $1.07M | Hold |
9,909
| – | – | 0.02% | 549 |
|
|
2018
Q2 | $953K | Buy |
+9,909
| New | +$953K | 0.02% | 566 |
|
|
2017
Q1 | – | Sell |
-14,490
| Closed | -$887K | – | 866 |
|
|
2016
Q4 | $887K | Hold |
14,490
| – | – | 0.02% | 527 |
|
|
2016
Q3 | $755K | Hold |
14,490
| – | – | 0.02% | 514 |
|
|
2016
Q2 | $746K | Sell |
14,490
-5,228
| -27% | -$269K | 0.02% | 511 |
|
|
2016
Q1 | $890K | Sell |
19,718
-4,622
| -19% | -$209K | 0.02% | 470 |
|
|
2015
Q4 | $988K | Hold |
24,340
| – | – | 0.02% | 473 |
|
|
2015
Q3 | $950K | Hold |
24,340
| – | – | 0.02% | 457 |
|
|
2015
Q2 | $1.15M | Hold |
24,340
| – | – | 0.02% | 418 |
|
|
2015
Q1 | $1.28M | Sell |
24,340
-9,830
| -29% | -$517K | 0.03% | 422 |
|
|
2014
Q4 | $1.46M | Hold |
34,170
| – | – | 0.03% | 405 |
|
|
2014
Q3 | $1.33M | Hold |
34,170
| – | – | 0.02% | 401 |
|
|
2014
Q2 | $1.31M | Hold |
34,170
| – | – | 0.02% | 444 |
|
|
2014
Q1 | $1.25M | Buy |
+34,170
| New | +$1.25M | 0.02% | 460 |
|