Geode Capital 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 | $88.6M | Buy |
279,013
+4,162
| +2% | +$1.32M | 0.01% | 1100 |
|
|
2025
Q1 | $92.6M | Buy |
274,851
+8,884
| +3% | +$2.99M | 0.01% | 1014 |
|
|
2024
Q4 | $91.8M | Sell |
265,967
-1,019
| -0.4% | -$352K | 0.01% | 1065 |
|
|
2024
Q3 | $90.3M | Sell |
266,986
-29,672
| -10% | -$10M | 0.01% | 1063 |
|
|
2024
Q2 | $87.2M | Buy |
296,658
+17,468
| +6% | +$5.13M | 0.01% | 1004 |
|
|
2024
Q1 | $91.6M | Buy |
279,190
+14,697
| +6% | +$4.82M | 0.01% | 971 |
|
|
2023
Q4 | $74.1M | Buy |
264,493
+11,130
| +4% | +$3.12M | 0.01% | 1061 |
|
|
2023
Q3 | $57.2M | Buy |
253,363
+8,827
| +4% | +$1.99M | 0.01% | 1145 |
|
|
2023
Q2 | $54.3M | Buy |
244,536
+7,522
| +3% | +$1.67M | 0.01% | 1187 |
|
|
2023
Q1 | $49.4M | Buy |
237,014
+3,822
| +2% | +$797K | 0.01% | 1202 |
|
|
2022
Q4 | $41.4M | Buy |
233,192
+34,056
| +17% | +$6.05M | 0.01% | 1279 |
|
|
2022
Q3 | $33.2M | Buy |
199,136
+3,375
| +2% | +$563K | 0.01% | 1380 |
|
|
2022
Q2 | $35.7M | Buy |
195,761
+221
| +0.1% | +$40.3K | 0.01% | 1348 |
|
|
2022
Q1 | $38M | Buy |
195,540
+5,240
| +3% | +$1.02M | ﹤0.01% | 1440 |
|
|
2021
Q4 | $43.9M | Buy |
190,300
+204
| +0.1% | +$47K | 0.01% | 1401 |
|
|
2021
Q3 | $38.8M | Buy |
190,096
+453
| +0.2% | +$92.5K | 0.01% | 1481 |
|
|
2021
Q2 | $33.4M | Buy |
189,643
+5,186
| +3% | +$913K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $34.1M | Buy |
184,457
+18,115
| +11% | +$3.35M | 0.01% | 1513 |
|
|
2020
Q4 | $23.5M | Buy |
166,342
+5,632
| +4% | +$794K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $17.6M | Sell |
160,710
-2,642
| -2% | -$290K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $16.3M | Buy |
163,352
+6,715
| +4% | +$669K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $11.7M | Buy |
156,637
+11,141
| +8% | +$832K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $15.3M | Buy |
145,496
+5,395
| +4% | +$568K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $12.3M | Buy |
140,101
+3,497
| +3% | +$307K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $12.4M | Buy |
136,604
+8,713
| +7% | +$791K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $11.2M | Buy |
127,891
+8,567
| +7% | +$754K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $9.72M | Buy |
119,324
+11,383
| +11% | +$927K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $11.6M | Buy |
107,941
+6,482
| +6% | +$699K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $9.76M | Buy |
101,459
+9,112
| +10% | +$876K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $8.73M | Buy |
92,347
+2,005
| +2% | +$189K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $9.07M | Sell |
90,342
-3,149
| -3% | -$316K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $9.21M | Sell |
93,491
-19,182
| -17% | -$1.89M | ﹤0.01% | 1789 |
|
|
2017
Q2 | $8.47M | Sell |
112,673
-8,025
| -7% | -$603K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $7.16M | Buy |
120,698
+5,826
| +5% | +$346K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $7.03M | Buy |
114,872
+11,652
| +11% | +$713K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $5.38M | Buy |
103,220
+3,752
| +4% | +$195K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $5.12M | Sell |
99,468
-3,951
| -4% | -$203K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $4.67K | Sell |
103,419
-1,920
| -2% | -$87 | ﹤0.01% | 1921 |
|
|
2015
Q4 | $4.28M | Sell |
105,339
-303
| -0.3% | -$12.3K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $4.12M | Buy |
105,642
+216
| +0.2% | +$8.43K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $4.98M | Sell |
105,426
-5,175
| -5% | -$244K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $5.82M | Buy |
110,601
+6,090
| +6% | +$320K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $4.46M | Buy |
104,511
+545
| +0.5% | +$23.3K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $4.06M | Buy |
103,966
+357
| +0.3% | +$13.9K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $3.98M | Buy |
103,609
+2,688
| +3% | +$103K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $3.68M | Buy |
100,921
+5,297
| +6% | +$193K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $3.87M | Buy |
95,624
+7,086
| +8% | +$287K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $2.97M | Buy |
88,538
+1,649
| +2% | +$55.4K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $2.62M | Buy |
+86,889
| New | +$2.62M | ﹤0.01% | 1860 |
|