Gotham Asset Management’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,585
| Closed | -$520K | – | 1463 |
|
|
2024
Q1 | $520K | Buy |
+1,585
| New | +$520K | 0.01% | 1035 |
|
|
2022
Q3 | – | Sell |
-1,683
| Closed | -$307K | – | 1216 |
|
|
2022
Q2 | $307K | Buy |
+1,683
| New | +$307K | 0.01% | 933 |
|
|
2021
Q1 | – | Sell |
-1,710
| Closed | -$241K | – | 1036 |
|
|
2020
Q4 | $241K | Sell |
1,710
-534
| -24% | -$75.3K | 0.01% | 883 |
|
|
2020
Q3 | $246K | Sell |
2,244
-292
| -12% | -$32K | 0.01% | 880 |
|
|
2020
Q2 | $253K | Buy |
+2,536
| New | +$253K | 0.01% | 902 |
|
|
2019
Q2 | – | Sell |
-4,813
| Closed | -$423K | – | 1208 |
|
|
2019
Q1 | $423K | Sell |
4,813
-2,985
| -38% | -$262K | 0.01% | 894 |
|
|
2018
Q4 | $635K | Buy |
7,798
+5,131
| +192% | +$418K | 0.01% | 724 |
|
|
2018
Q3 | $288K | Sell |
2,667
-4,313
| -62% | -$466K | ﹤0.01% | 834 |
|
|
2018
Q2 | $671K | Buy |
+6,980
| New | +$671K | 0.01% | 642 |
|
|
2017
Q4 | – | Sell |
-10,372
| Closed | -$1.02M | – | 996 |
|
|
2017
Q3 | $1.02M | Buy |
+10,372
| New | +$1.02M | 0.02% | 603 |
|
|
2017
Q2 | – | Sell |
-3,823
| Closed | -$227K | – | 1028 |
|
|
2017
Q1 | $227K | Sell |
3,823
-1,680
| -31% | -$99.8K | ﹤0.01% | 913 |
|
|
2016
Q4 | $337K | Buy |
5,503
+1,565
| +40% | +$95.8K | ﹤0.01% | 790 |
|
|
2016
Q3 | $205K | Sell |
3,938
-1,228
| -24% | -$63.9K | ﹤0.01% | 864 |
|
|
2016
Q2 | $266K | Sell |
5,166
-4,150
| -45% | -$214K | ﹤0.01% | 832 |
|
|
2016
Q1 | $421K | Buy |
9,316
+1,410
| +18% | +$63.7K | ﹤0.01% | 795 |
|
|
2015
Q4 | $321K | Sell |
7,906
-1,286
| -14% | -$52.2K | ﹤0.01% | 748 |
|
|
2015
Q3 | $359K | Buy |
+9,192
| New | +$359K | ﹤0.01% | 776 |
|
|
2015
Q2 | – | Sell |
-8,022
| Closed | -$422K | – | 975 |
|
|
2015
Q1 | $422K | Buy |
+8,022
| New | +$422K | ﹤0.01% | 731 |
|
|
2014
Q2 | – | Sell |
-14,172
| Closed | -$517K | – | 1045 |
|
|
2014
Q1 | $517K | Buy |
14,172
+47
| +0.3% | +$1.72K | 0.01% | 787 |
|
|
2013
Q4 | $572K | Sell |
14,125
-24,576
| -64% | -$995K | 0.01% | 723 |
|
|
2013
Q3 | $1.3M | Sell |
38,701
-9,708
| -20% | -$326K | 0.04% | 538 |
|
|
2013
Q2 | $1.46M | Buy |
+48,409
| New | +$1.46M | 0.06% | 448 |
|