Eagle Asset Management’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.47M | Sell |
23,673
-7,900
| -25% | -$3.16M | 0.05% | 304 |
|
|
2024
Q2 | $9.17M | Buy |
31,573
+26
| +0.1% | +$7.55K | 0.05% | 299 |
|
|
2024
Q1 | $10.3M | Sell |
31,547
-724
| -2% | -$237K | 0.05% | 282 |
|
|
2023
Q4 | $9.05M | Sell |
32,271
-1,789
| -5% | -$501K | 0.05% | 284 |
|
|
2023
Q3 | $7.68M | Sell |
34,060
-780
| -2% | -$176K | 0.05% | 297 |
|
|
2023
Q2 | $7.74M | Sell |
34,840
-934
| -3% | -$207K | 0.04% | 298 |
|
|
2023
Q1 | $7.46M | Buy |
35,774
+316
| +0.9% | +$65.9K | 0.04% | 287 |
|
|
2022
Q4 | $6.36M | Sell |
35,458
-2,499
| -7% | -$448K | 0.04% | 299 |
|
|
2022
Q3 | $6.33M | Sell |
37,957
-725
| -2% | -$121K | 0.04% | 302 |
|
|
2022
Q2 | $7.05M | Buy |
38,682
+70
| +0.2% | +$12.8K | 0.04% | 296 |
|
|
2022
Q1 | $7.5M | Sell |
38,612
-14,018
| -27% | -$2.72M | 0.04% | 320 |
|
|
2021
Q4 | $12M | Sell |
52,630
-1,427
| -3% | -$327K | 0.05% | 273 |
|
|
2021
Q3 | $11M | Buy |
54,057
+8,399
| +18% | +$1.71M | 0.05% | 299 |
|
|
2021
Q2 | $8.04M | Sell |
45,658
-1,409
| -3% | -$248K | 0.03% | 368 |
|
|
2021
Q1 | $8.8M | Sell |
47,067
-1,842
| -4% | -$344K | 0.04% | 345 |
|
|
2020
Q4 | $6.9M | Sell |
48,909
-1,144
| -2% | -$161K | 0.04% | 340 |
|
|
2020
Q3 | $5.54M | Sell |
50,053
-51,475
| -51% | -$5.7M | 0.03% | 352 |
|
|
2020
Q2 | $9.87M | Sell |
101,528
-47,712
| -32% | -$4.64M | 0.06% | 282 |
|
|
2020
Q1 | $11.1M | Buy |
149,240
+27,938
| +23% | +$2.09M | 0.07% | 256 |
|
|
2019
Q4 | $12.8M | Sell |
121,302
-7,904
| -6% | -$833K | 0.06% | 275 |
|
|
2019
Q3 | $11.3M | Sell |
129,206
-15,289
| -11% | -$1.34M | 0.06% | 292 |
|
|
2019
Q2 | $13.1M | Sell |
144,495
-21,941
| -13% | -$1.99M | 0.07% | 269 |
|
|
2019
Q1 | $14.6M | Sell |
166,436
-2,854
| -2% | -$251K | 0.08% | 252 |
|
|
2018
Q4 | $13.8M | Sell |
169,290
-204
| -0.1% | -$16.6K | 0.09% | 249 |
|
|
2018
Q3 | $18.3M | Buy |
169,494
+1,035
| +0.6% | +$112K | 0.09% | 253 |
|
|
2018
Q2 | $16.2M | Sell |
168,459
-21,116
| -11% | -$2.03M | 0.09% | 257 |
|
|
2018
Q1 | $17.9M | Buy |
189,575
+10,848
| +6% | +$1.03M | 0.1% | 249 |
|
|
2017
Q4 | $17.9M | Sell |
178,727
-47,315
| -21% | -$4.75M | 0.1% | 247 |
|
|
2017
Q3 | $22.5M | Buy |
226,042
+5,164
| +2% | +$515K | 0.13% | 241 |
|
|
2017
Q2 | $16.6M | Sell |
220,878
-37,407
| -14% | -$2.81M | 0.1% | 267 |
|
|
2017
Q1 | $15.3M | Sell |
258,285
-4,610
| -2% | -$274K | 0.1% | 277 |
|
|
2016
Q4 | $16.1M | Buy |
262,895
+1,215
| +0.5% | +$74.4K | 0.11% | 261 |
|
|
2016
Q3 | $13.6M | Sell |
261,680
-2,590
| -1% | -$135K | 0.09% | 287 |
|
|
2016
Q2 | $13.6M | Buy |
264,270
+109,194
| +70% | +$5.62M | 0.09% | 278 |
|
|
2016
Q1 | $7M | Buy |
155,076
+1,167
| +0.8% | +$52.7K | 0.05% | 369 |
|
|
2015
Q4 | $6.25M | Buy |
153,909
+3,360
| +2% | +$136K | 0.04% | 380 |
|
|
2015
Q3 | $5.87M | Sell |
150,549
-1,131
| -0.7% | -$44.1K | 0.04% | 393 |
|
|
2015
Q2 | $7.16M | Buy |
+151,680
| New | +$7.16M | 0.04% | 378 |
|
|
2014
Q1 | – | Sell |
-220,022
| Closed | -$8.92M | – | 671 |
|
|
2013
Q4 | $8.92M | Buy |
220,022
+52,572
| +31% | +$2.13M | 0.05% | 328 |
|
|
2013
Q3 | $5.57M | Sell |
167,450
-3,889
| -2% | -$129K | 0.03% | 466 |
|
|
2013
Q2 | $5.17M | Buy |
+171,339
| New | +$5.17M | 0.03% | 445 |
|