Kennedy Capital Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-11,883
| Closed | -$887K | – | 690 |
|
2020
Q1 | $887K | Buy |
11,883
+743
| +7% | +$55.5K | 0.03% | 570 |
|
2019
Q4 | $1.17M | Sell |
11,140
-7,032
| -39% | -$740K | 0.03% | 604 |
|
2019
Q3 | $1.6M | Sell |
18,172
-86,332
| -83% | -$7.58M | 0.04% | 565 |
|
2019
Q2 | $9.49M | Buy |
104,504
+9,034
| +9% | +$820K | 0.23% | 137 |
|
2019
Q1 | $8.4M | Sell |
95,470
-974
| -1% | -$85.7K | 0.2% | 178 |
|
2018
Q4 | $7.86M | Sell |
96,444
-587
| -0.6% | -$47.8K | 0.2% | 170 |
|
2018
Q3 | $10.5M | Sell |
97,031
-1,048
| -1% | -$113K | 0.19% | 167 |
|
2018
Q2 | $9.43M | Buy |
98,079
+10,929
| +13% | +$1.05M | 0.18% | 185 |
|
2018
Q1 | $8.24M | Buy |
87,150
+9,606
| +12% | +$908K | 0.16% | 203 |
|
2017
Q4 | $7.79M | Buy |
77,544
+26,738
| +53% | +$2.68M | 0.14% | 241 |
|
2017
Q3 | $5.01M | Buy |
50,806
+4,564
| +10% | +$450K | 0.09% | 416 |
|
2017
Q2 | $3.48M | Buy |
46,242
+3,886
| +9% | +$292K | 0.07% | 500 |
|
2017
Q1 | $2.51M | Buy |
42,356
+17,896
| +73% | +$1.06M | 0.04% | 563 |
|
2016
Q4 | $1.5M | Hold |
24,460
| – | – | 0.03% | 636 |
|
2016
Q3 | $1.28M | Buy |
24,460
+347
| +1% | +$18.1K | 0.02% | 639 |
|
2016
Q2 | $1.24M | Sell |
24,113
-56
| -0.2% | -$2.88K | 0.03% | 637 |
|
2016
Q1 | $1.09M | Buy |
24,169
+9,169
| +61% | +$414K | 0.02% | 660 |
|
2015
Q4 | $609K | Buy |
+15,000
| New | +$609K | 0.01% | 689 |
|