First Trust Advisors’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
10,516
-1,002
| -9% | -$318K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $3.88M | Buy |
11,518
+314
| +3% | +$106K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $3.87M | Sell |
11,204
-517
| -4% | -$178K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $3.96M | Sell |
11,721
-4,048
| -26% | -$1.37M | ﹤0.01% | 1448 |
|
|
2024
Q2 | $4.63M | Buy |
15,769
+1,966
| +14% | +$578K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $4.53M | Buy |
13,803
+2,646
| +24% | +$868K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $3.13M | Buy |
11,157
+1,317
| +13% | +$369K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $2.22M | Sell |
9,840
-3,456
| -26% | -$780K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $2.95M | Buy |
13,296
+2,270
| +21% | +$504K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $2.3M | Sell |
11,026
-2,925
| -21% | -$610K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $2.48M | Sell |
13,951
-4,833
| -26% | -$858K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $3.13M | Buy |
18,784
+7,184
| +62% | +$1.2M | ﹤0.01% | 1431 |
|
|
2022
Q2 | $2.12M | Sell |
11,600
-6,394
| -36% | -$1.17M | ﹤0.01% | 1699 |
|
|
2022
Q1 | $3.49M | Sell |
17,994
-3,813
| -17% | -$740K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $5.03M | Buy |
21,807
+8,808
| +68% | +$2.03M | ﹤0.01% | 1363 |
|
|
2021
Q3 | $2.65M | Sell |
12,999
-9,527
| -42% | -$1.94M | ﹤0.01% | 1657 |
|
|
2021
Q2 | $3.97M | Buy |
22,526
+3,957
| +21% | +$697K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $3.44M | Buy |
18,569
+2,968
| +19% | +$549K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $2.2M | Sell |
15,601
-2,984
| -16% | -$421K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $2.04M | Sell |
18,585
-826
| -4% | -$90.5K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $1.94M | Sell |
19,411
-5,094
| -21% | -$508K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $1.83M | Buy |
24,505
+5,720
| +30% | +$427K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $1.98M | Sell |
18,785
-10,377
| -36% | -$1.09M | ﹤0.01% | 1561 |
|
|
2019
Q3 | $2.56M | Buy |
29,162
+10,894
| +60% | +$956K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $1.66M | Sell |
18,268
-7,930
| -30% | -$720K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $2.3M | Sell |
26,198
-9,665
| -27% | -$850K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $2.92M | Buy |
35,863
+1,953
| +6% | +$159K | 0.01% | 1259 |
|
|
2018
Q3 | $3.66M | Buy |
33,910
+4,939
| +17% | +$533K | 0.01% | 1317 |
|
|
2018
Q2 | $2.79M | Sell |
28,971
-2,141
| -7% | -$206K | 0.01% | 1442 |
|
|
2018
Q1 | $2.94M | Sell |
31,112
-4,147
| -12% | -$392K | 0.01% | 1243 |
|
|
2017
Q4 | $3.54M | Buy |
+35,259
| New | +$3.54M | 0.01% | 1164 |
|
|
2017
Q3 | – | Sell |
-8,789
| Closed | -$661K | – | 2422 |
|
|
2017
Q2 | $661K | Sell |
8,789
-265
| -3% | -$19.9K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $537K | Sell |
9,054
-3,234
| -26% | -$192K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $752K | Buy |
12,288
+6,309
| +106% | +$386K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $312K | Buy |
5,979
+377
| +7% | +$19.7K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $289K | Sell |
5,602
-324
| -5% | -$16.7K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $268K | Sell |
5,926
-130
| -2% | -$5.88K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $246K | Sell |
6,056
-201
| -3% | -$8.17K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $244K | Buy |
6,257
+570
| +10% | +$22.2K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $268K | Sell |
5,687
-14,393
| -72% | -$678K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $1.06M | Buy |
20,080
+14,420
| +255% | +$758K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $242K | Sell |
5,660
-541
| -9% | -$23.1K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $242K | Sell |
6,201
-380
| -6% | -$14.8K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $253K | Sell |
6,581
-2,839
| -30% | -$109K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $344K | Buy |
9,420
+140
| +2% | +$5.11K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $376K | Sell |
9,280
-6,148
| -40% | -$249K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $518K | Buy |
15,428
+1,289
| +9% | +$43.3K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $427K | Buy |
+14,139
| New | +$427K | ﹤0.01% | 1879 |
|