Handelsinvest Investeringsforvaltning’s Kadant KAI Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio KAI Stock Details KAI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,000	Closed	-$451K	–	347
2023 Q3	$451K	Sell	2,000 -31,500	-94%	-$7.1M	0.16%	99
2023 Q2	$7.44M	Sell	33,500 -16,500	-33%	-$3.66M	1.47%	32
2023 Q1	$10.4M	Buy	50,000 +8,000	+19%	+$1.67M	1.66%	31
2022 Q4	$7.46M	Sell	42,000 -23,700	-36%	-$4.21M	1.18%	40
2022 Q3	$11M	Buy	65,700 +1,500	+2%	+$250K	1.72%	17
2022 Q2	$11.7M	Buy	64,200 +3,200	+5%	+$584K	1.73%	19
2022 Q1	$11.8M	Sell	61,000 -4,000	-6%	-$777K	1.43%	21
2021 Q4	$15M	Hold	65,000	–	–	1.52%	20
2021 Q3	$13.3M	Hold	65,000	–	–	1.45%	19
2021 Q2	$11.4M	Buy	65,000 +5,000	+8%	+$880K	1.27%	23
2021 Q1	$11.1M	Hold	60,000	–	–	1.35%	20
2020 Q4	$8.46M	Sell	60,000 -55,000	-48%	-$7.75M	1.26%	28
2020 Q3	$12.6M	Sell	115,000 -25,000	-18%	-$2.74M	2.39%	8
2020 Q2	$14M	Sell	140,000 -40,000	-22%	-$3.99M	2.89%	6
2020 Q1	$13.4M	Buy	180,000 +10,000	+6%	+$747K	3.56%	5
2019 Q4	$17.9M	Sell	170,000 -10,000	-6%	-$1.05M	3.57%	4
2019 Q3	$15.8M	Sell	180,000 -10,000	-5%	-$878K	3.48%	5
2019 Q2	$17.3M	Buy	190,000 +13,955	+8%	+$1.27M	3.63%	5
2019 Q1	$15.5M	Buy	176,045 +10,000	+6%	+$880K	3.43%	6
2018 Q4	$13.5M	Hold	166,045	–	–	3.37%	6
2018 Q3	$17.9M	Buy	166,045 +22,845	+16%	+$2.46M	3.67%	5
2018 Q2	$13.8M	Buy	143,200 +10,000	+8%	+$962K	3.03%	7
2018 Q1	$12.6M	Hold	133,200	–	–	2.8%	9
2017 Q4	$13.4M	Hold	133,200	–	–	2.96%	10
2017 Q3	$13.1M	Hold	133,200	–	–	3.09%	11
2017 Q2	$10M	Buy	133,200 +56,300	+73%	+$4.23M	2.52%	15
2017 Q1	$4.56M	Buy	76,900 +12,300	+19%	+$730K	1.3%	25
2016 Q4	$3.95M	Hold	64,600	–	–	1.38%	23
2016 Q3	$3.37M	Buy	64,600 +9,000	+16%	+$469K	1.22%	27
2016 Q2	$2.86M	Buy	55,600 +19,300	+53%	+$994K	1.09%	34
2016 Q1	$1.64M	Buy	36,300 +6,800	+23%	+$307K	0.55%	71
2015 Q4	$1.2M	Buy	+29,500	New	+$1.2M	0.42%	77