Hancock Whitney’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
1,225
+53
| +5% | +$16.8K | 0.01% | 612 |
|
|
2025
Q1 | $395K | Buy |
1,172
+86
| +8% | +$29K | 0.01% | 489 |
|
|
2024
Q4 | $375K | Buy |
1,086
+83
| +8% | +$28.6K | 0.01% | 486 |
|
|
2024
Q3 | $339K | Sell |
1,003
-52
| -5% | -$17.6K | 0.01% | 511 |
|
|
2024
Q2 | $310K | Sell |
1,055
-817
| -44% | -$240K | 0.01% | 507 |
|
|
2024
Q1 | $614K | Sell |
1,872
-135
| -7% | -$44.3K | 0.02% | 387 |
|
|
2023
Q4 | $563K | Sell |
2,007
-2
| -0.1% | -$561 | 0.02% | 411 |
|
|
2023
Q3 | $453K | Sell |
2,009
-50
| -2% | -$11.3K | 0.02% | 444 |
|
|
2023
Q2 | $457K | Sell |
2,059
-849
| -29% | -$188K | 0.02% | 451 |
|
|
2023
Q1 | $606K | Sell |
2,908
-434
| -13% | -$90.4K | 0.02% | 391 |
|
|
2022
Q4 | $594K | Sell |
3,342
-10
| -0.3% | -$1.78K | 0.02% | 397 |
|
|
2022
Q3 | $559K | Sell |
3,352
-51
| -1% | -$8.51K | 0.02% | 396 |
|
|
2022
Q2 | $621K | Sell |
3,403
-134
| -4% | -$24.5K | 0.02% | 380 |
|
|
2022
Q1 | $687K | Sell |
3,537
-340
| -9% | -$66K | 0.02% | 391 |
|
|
2021
Q4 | $894K | Sell |
3,877
-447
| -10% | -$103K | 0.03% | 352 |
|
|
2021
Q3 | $883K | Sell |
4,324
-4
| -0.1% | -$817 | 0.03% | 339 |
|
|
2021
Q2 | $762K | Sell |
4,328
-91
| -2% | -$16K | 0.02% | 451 |
|
|
2021
Q1 | $818K | Sell |
4,419
-69
| -2% | -$12.8K | 0.03% | 441 |
|
|
2020
Q4 | $633K | Sell |
4,488
-7
| -0.2% | -$987 | 0.02% | 471 |
|
|
2020
Q3 | $493K | Buy |
4,495
+63
| +1% | +$6.91K | 0.02% | 514 |
|
|
2020
Q2 | $442K | Sell |
4,432
-1,854
| -29% | -$185K | 0.02% | 532 |
|
|
2020
Q1 | $469K | Buy |
6,286
+1,619
| +35% | +$121K | 0.02% | 522 |
|
|
2019
Q4 | $492K | Sell |
4,667
-2,143
| -31% | -$226K | 0.02% | 568 |
|
|
2019
Q3 | $598K | Sell |
6,810
-1,755
| -20% | -$154K | 0.02% | 546 |
|
|
2019
Q2 | $778K | Buy |
8,565
+879
| +11% | +$79.8K | 0.02% | 512 |
|
|
2019
Q1 | $676K | Sell |
7,686
-31
| -0.4% | -$2.73K | 0.02% | 548 |
|
|
2018
Q4 | $629K | Sell |
7,717
-887
| -10% | -$72.3K | 0.02% | 516 |
|
|
2018
Q3 | $928K | Sell |
8,604
-5,716
| -40% | -$617K | 0.03% | 495 |
|
|
2018
Q2 | $1.38M | Sell |
14,320
-841
| -6% | -$80.9K | 0.06% | 281 |
|
|
2018
Q1 | $1.43M | Sell |
15,161
-283
| -2% | -$26.7K | 0.06% | 267 |
|
|
2017
Q4 | $1.55M | Sell |
15,444
-1,577
| -9% | -$158K | 0.06% | 256 |
|
|
2017
Q3 | $1.68M | Sell |
17,021
-3,369
| -17% | -$332K | 0.07% | 225 |
|
|
2017
Q2 | $1.53M | Sell |
20,390
-1,297
| -6% | -$97.5K | 0.06% | 236 |
|
|
2017
Q1 | $1.29M | Buy |
21,687
+3,415
| +19% | +$203K | 0.05% | 263 |
|
|
2016
Q4 | $1.12M | Buy |
18,272
+199
| +1% | +$12.2K | 0.04% | 317 |
|
|
2016
Q3 | $942K | Sell |
18,073
-389
| -2% | -$20.3K | 0.04% | 341 |
|
|
2016
Q2 | $951K | Buy |
18,462
+332
| +2% | +$17.1K | 0.04% | 315 |
|
|
2016
Q1 | $819 | Buy |
18,130
+1,959
| +12% | +$88 | 0.03% | 357 |
|
|
2015
Q4 | $657K | Sell |
16,171
-52
| -0.3% | -$2.11K | 0.03% | 406 |
|
|
2015
Q3 | $633K | Buy |
16,223
+45
| +0.3% | +$1.76K | 0.03% | 397 |
|
|
2015
Q2 | $851K | Hold |
16,178
| – | – | 0.03% | 306 |
|
|
2015
Q1 | $851K | Buy |
16,178
+2,863
| +22% | +$151K | 0.03% | 306 |
|
|
2014
Q4 | $568K | Buy |
+13,315
| New | +$568K | 0.02% | 387 |
|