Henshaw Capital’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,844
| Closed | -$549K | – | 212 |
|
|
2025
Q3 | $549K | Sell |
1,844
-443
| -19% | -$145K | 0.02% | 167 |
|
|
2025
Q2 | $726K | Hold |
2,287
| – | – | 0.03% | 187 |
|
|
2025
Q1 | $771K | Hold |
2,287
| – | – | 0.03% | 163 |
|
|
2024
Q4 | $789K | Hold |
2,287
| – | – | 0.03% | 147 |
|
|
2024
Q3 | $773K | Hold |
2,287
| – | – | 0.03% | 163 |
|
|
2024
Q2 | $672K | Buy |
2,287
+39
| +2% | +$11.1K | 0.03% | 147 |
|
|
2024
Q1 | $738K | Sell |
2,248
-580
| -21% | -$175K | 0.03% | 135 |
|
|
2023
Q4 | $793K | Hold |
2,828
| – | – | 0.04% | 126 |
|
|
2023
Q3 | $638K | Buy |
2,828
+1,048
| +59% | +$227K | 0.04% | 133 |
|
|
2023
Q2 | $395K | Hold |
1,780
| – | – | 0.02% | 146 |
|
|
2023
Q1 | $371K | Hold |
1,780
| – | – | 0.02% | 154 |
|
|
2022
Q4 | $316K | Hold |
1,780
| – | – | 0.02% | 172 |
|
|
2022
Q3 | $297K | Hold |
1,780
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $325K | Hold |
1,780
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $346K | Hold |
1,780
| – | – | 0.02% | 220 |
|
|
2021
Q4 | $410K | Sell |
1,780
-788
| -31% | -$176K | 0.02% | 198 |
|
|
2021
Q3 | $524K | Hold |
2,568
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $452K | Hold |
2,568
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $475K | Hold |
2,568
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $362K | Sell |
2,568
-746
| -23% | -$95K | 0.03% | 216 |
|
|
2020
Q3 | $363K | Hold |
3,314
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $330K | Hold |
3,314
| – | – | 0.03% | 195 |
|
|
2020
Q1 | $247K | Buy |
3,314
+799
| +32% | +$75.7K | 0.02% | 219 |
|
|
2019
Q4 | $265K | Hold |
2,515
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $221K | Hold |
2,515
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $228K | Hold |
2,515
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $221K | Hold |
2,515
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $205K | Buy |
+2,515
| New | +$235K | 0.02% | 250 |
|
Other funds holding KAI
WA
