Erste Asset Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
22,080
-1,546
| -7% | -$485K | 0.06% | 237 |
|
|
2025
Q1 | $7.94M | Sell |
23,626
-3,724
| -14% | -$1.25M | 0.1% | 186 |
|
|
2024
Q4 | $9.59M | Sell |
27,350
-6,509
| -19% | -$2.28M | 0.12% | 163 |
|
|
2024
Q3 | $11.3M | Sell |
33,859
-1,759
| -5% | -$589K | 0.14% | 154 |
|
|
2024
Q2 | $10.4M | Sell |
35,618
-1,320
| -4% | -$387K | 0.14% | 146 |
|
|
2024
Q1 | $12.3M | Sell |
36,938
-2,770
| -7% | -$923K | 0.17% | 137 |
|
|
2023
Q4 | $11.3M | Sell |
39,708
-6,363
| -14% | -$1.81M | 0.17% | 138 |
|
|
2023
Q3 | $10.4M | Hold |
46,071
| – | – | 0.18% | 136 |
|
|
2023
Q2 | $10.1M | Sell |
46,071
-1,789
| -4% | -$393K | 0.18% | 140 |
|
|
2023
Q1 | $9.76M | Hold |
47,860
| – | – | 0.19% | 134 |
|
|
2022
Q4 | $8.59M | Hold |
47,860
| – | – | 0.18% | 139 |
|
|
2022
Q3 | $8M | Hold |
47,860
| – | – | 0.18% | 146 |
|
|
2022
Q2 | $8.66M | Sell |
47,860
-10,000
| -17% | -$1.81M | 0.19% | 142 |
|
|
2022
Q1 | $11.3M | Sell |
57,860
-1,640
| -3% | -$320K | 0.22% | 125 |
|
|
2021
Q4 | $13.7M | Sell |
59,500
-2,350
| -4% | -$539K | 0.25% | 114 |
|
|
2021
Q3 | $13.1M | Hold |
61,850
| – | – | 0.26% | 110 |
|
|
2021
Q2 | $10.8M | Sell |
61,850
-1,480
| -2% | -$260K | 0.22% | 126 |
|
|
2021
Q1 | $11.4M | Buy |
63,330
+18,330
| +41% | +$3.31M | 0.28% | 107 |
|
|
2020
Q4 | $6.15M | Hold |
45,000
| – | – | 0.17% | 152 |
|
|
2020
Q3 | $4.98M | Buy |
45,000
+5,000
| +13% | +$554K | 0.17% | 145 |
|
|
2020
Q2 | $3.89M | Buy |
40,000
+7,400
| +23% | +$719K | 0.16% | 149 |
|
|
2020
Q1 | $2.45M | Buy |
32,600
+6,800
| +26% | +$511K | 0.14% | 170 |
|
|
2019
Q4 | $2.73M | Buy |
25,800
+8,500
| +49% | +$899K | 0.12% | 173 |
|
|
2019
Q3 | $1.51M | Buy |
17,300
+4,300
| +33% | +$376K | 0.08% | 213 |
|
|
2019
Q2 | $1.17M | Hold |
13,000
| – | – | 0.06% | 236 |
|
|
2019
Q1 | $1.14M | Hold |
13,000
| – | – | 0.06% | 235 |
|
|
2018
Q4 | $1.06M | Buy |
+13,000
| New | +$1.06M | 0.07% | 229 |
|