Guggenheim Capital’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,288
| Closed | -$201K | – | 2891 |
|
|
2016
Q4 | $201K | Buy |
+3,288
| New | +$201K | ﹤0.01% | 2689 |
|
|
2016
Q3 | – | Sell |
-5,608
| Closed | -$289K | – | 2905 |
|
|
2016
Q2 | $289K | Sell |
5,608
-36
| -0.6% | -$1.86K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $255K | Sell |
5,644
-6,682
| -54% | -$302K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $500K | Buy |
12,326
+5,695
| +86% | +$231K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $258K | Sell |
6,631
-133
| -2% | -$5.18K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $319K | Sell |
6,764
-2,492
| -27% | -$118K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $487K | Buy |
9,256
+2
| +0% | +$105 | ﹤0.01% | 2537 |
|
|
2014
Q4 | $395K | Sell |
9,254
-246
| -3% | -$10.5K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $371K | Sell |
9,500
-4,351
| -31% | -$170K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $533K | Sell |
13,851
-1,550
| -10% | -$59.6K | ﹤0.01% | 2536 |
|
|
2014
Q1 | $562K | Buy |
15,401
+605
| +4% | +$22.1K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $599K | Sell |
14,796
-294
| -2% | -$11.9K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $507K | Buy |
15,090
+4,780
| +46% | +$161K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $310K | Buy |
+10,310
| New | +$310K | ﹤0.01% | 2530 |
|