Handelsbanken Fonder’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
78,079
+5,000
| +7% | +$1.59M | 0.09% | 209 |
|
|
2025
Q1 | $24.6M | Sell |
73,079
-27,000
| -27% | -$9.1M | 0.1% | 186 |
|
|
2024
Q4 | $34.5M | Sell |
100,079
-10,700
| -10% | -$3.69M | 0.13% | 151 |
|
|
2024
Q3 | $37.4M | Sell |
110,779
-10,000
| -8% | -$3.38M | 0.15% | 143 |
|
|
2024
Q2 | $35.5M | Sell |
120,779
-29,900
| -20% | -$8.78M | 0.15% | 136 |
|
|
2024
Q1 | $49.4M | Sell |
150,679
-18,050
| -11% | -$5.92M | 0.21% | 103 |
|
|
2023
Q4 | $47.3M | Sell |
168,729
-22,000
| -12% | -$6.17M | 0.23% | 98 |
|
|
2023
Q3 | $43M | Buy |
190,729
+7,000
| +4% | +$1.58M | 0.24% | 93 |
|
|
2023
Q2 | $40.8M | Buy |
183,729
+14,650
| +9% | +$3.25M | 0.22% | 105 |
|
|
2023
Q1 | $35.3M | Buy |
169,079
+20,400
| +14% | +$4.25M | 0.2% | 114 |
|
|
2022
Q4 | $26.4M | Sell |
148,679
-73,590
| -33% | -$13.1M | 0.17% | 149 |
|
|
2022
Q3 | $37.1M | Buy |
222,269
+300
| +0.1% | +$50K | 0.25% | 95 |
|
|
2022
Q2 | $40.5M | Sell |
221,969
-8,940
| -4% | -$1.63M | 0.26% | 89 |
|
|
2022
Q1 | $44.8M | Sell |
230,909
-13,710
| -6% | -$2.66M | 0.25% | 94 |
|
|
2021
Q4 | $56.4M | Sell |
244,619
-7,160
| -3% | -$1.65M | 0.28% | 78 |
|
|
2021
Q3 | $51.4M | Buy |
251,779
+1,500
| +0.6% | +$306K | 0.27% | 81 |
|
|
2021
Q2 | $44.1M | Buy |
250,279
+21,800
| +10% | +$3.84M | 0.23% | 98 |
|
|
2021
Q1 | $42.3M | Sell |
228,479
-1,500
| -0.7% | -$278K | 0.24% | 92 |
|
|
2020
Q4 | $32.4M | Sell |
229,979
-144,500
| -39% | -$20.4M | 0.2% | 116 |
|
|
2020
Q3 | $41.1M | Sell |
374,479
-22,289
| -6% | -$2.44M | 0.3% | 78 |
|
|
2020
Q2 | $39.5M | Sell |
396,768
-329,232
| -45% | -$32.8M | 0.33% | 72 |
|
|
2020
Q1 | $54.2M | Buy |
726,000
+66,000
| +10% | +$4.93M | 1.17% | 24 |
|
|
2019
Q4 | $69.5M | Buy |
660,000
+156,700
| +31% | +$16.5M | 1.2% | 17 |
|
|
2019
Q3 | $44.2M | Sell |
503,300
-141,000
| -22% | -$12.4M | 0.89% | 34 |
|
|
2019
Q2 | $58.5M | Buy |
644,300
+36,000
| +6% | +$3.27M | 1.08% | 26 |
|
|
2019
Q1 | $53.5M | Sell |
608,300
-162,567
| -21% | -$14.3M | 1.04% | 29 |
|
|
2018
Q4 | $62.8M | Buy |
770,867
+232,564
| +43% | +$18.9M | 1.27% | 21 |
|
|
2018
Q3 | $58.1M | Buy |
538,303
+43,303
| +9% | +$4.67M | 1.09% | 27 |
|
|
2018
Q2 | $47.6M | Buy |
495,000
+115,000
| +30% | +$11.1M | 0.93% | 37 |
|
|
2018
Q1 | $35.9M | Buy |
380,000
+30,000
| +9% | +$2.84M | 0.7% | 50 |
|
|
2017
Q4 | $35.1M | Buy |
350,000
+20,000
| +6% | +$2.01M | 0.77% | 46 |
|
|
2017
Q3 | $32.5M | Sell |
330,000
-15,000
| -4% | -$1.48M | 0.75% | 46 |
|
|
2017
Q2 | $25.9M | Buy |
345,000
+23,000
| +7% | +$1.73M | 0.66% | 52 |
|
|
2017
Q1 | $19.1M | Buy |
322,000
+22,000
| +7% | +$1.31M | 0.53% | 65 |
|
|
2016
Q4 | $18.4M | Buy |
300,000
+20,000
| +7% | +$1.22M | 0.56% | 68 |
|
|
2016
Q3 | $14.6M | Buy |
+280,000
| New | +$14.6M | 0.43% | 82 |
|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$3.66M | – | 411 |
|
|
2015
Q4 | $3.66M | Buy |
+90,000
| New | +$3.66M | 0.07% | 229 |
|