Federated Hermes’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-70
| Closed | -$6K | – | 2186 |
|
2019
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 1950 |
|
2018
Q4 | – | Sell |
-65
| Closed | -$7K | – | 2251 |
|
2018
Q3 | $7K | Sell |
65
-30
| -32% | -$3.23K | ﹤0.01% | 2003 |
|
2018
Q2 | $9K | Sell |
95
-38
| -29% | -$3.6K | ﹤0.01% | 1922 |
|
2018
Q1 | $13K | Sell |
133
-203
| -60% | -$19.8K | ﹤0.01% | 1833 |
|
2017
Q4 | $34K | Sell |
336
-4
| -1% | -$405 | ﹤0.01% | 1704 |
|
2017
Q3 | $34K | Buy |
340
+112
| +49% | +$11.2K | ﹤0.01% | 1688 |
|
2017
Q2 | $17K | Sell |
228
-114
| -33% | -$8.5K | ﹤0.01% | 1769 |
|
2017
Q1 | $20K | Buy |
342
+96
| +39% | +$5.61K | ﹤0.01% | 1734 |
|
2016
Q4 | $15K | Buy |
246
+17
| +7% | +$1.04K | ﹤0.01% | 1781 |
|
2016
Q3 | $12K | Buy |
229
+5
| +2% | +$262 | ﹤0.01% | 1796 |
|
2016
Q2 | $12K | Buy |
224
+133
| +146% | +$7.13K | ﹤0.01% | 1790 |
|
2016
Q1 | $4K | Sell |
91
-5
| -5% | -$220 | ﹤0.01% | 1909 |
|
2015
Q4 | $4K | Buy |
96
+47
| +96% | +$1.96K | ﹤0.01% | 1897 |
|
2015
Q3 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1861 |
|
2015
Q2 | – | Sell |
-31
| Closed | -$2K | – | 2009 |
|
2015
Q1 | $2K | Sell |
31
-53
| -63% | -$3.42K | ﹤0.01% | 1941 |
|
2014
Q4 | $4K | Sell |
84
-17,621
| -100% | -$839K | ﹤0.01% | 1865 |
|
2014
Q3 | $691K | Buy |
17,705
+5,723
| +48% | +$223K | ﹤0.01% | 1276 |
|
2014
Q2 | $461K | Sell |
11,982
-5,453
| -31% | -$210K | ﹤0.01% | 1372 |
|
2014
Q1 | $636K | Sell |
17,435
-376
| -2% | -$13.7K | ﹤0.01% | 1280 |
|
2013
Q4 | $722K | Sell |
17,811
-4,650
| -21% | -$188K | ﹤0.01% | 1239 |
|
2013
Q3 | $754K | Sell |
22,461
-521
| -2% | -$17.5K | ﹤0.01% | 1204 |
|
2013
Q2 | $693K | Buy |
+22,982
| New | +$693K | ﹤0.01% | 1190 |
|