LSV Asset Management’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$729K | – | 1006 |
|
|
2017
Q2 | $729K | Sell |
9,700
-28,577
| -75% | -$2.15M | ﹤0.01% | 831 |
|
|
2017
Q1 | $2.27M | Sell |
38,277
-223,086
| -85% | -$13.2M | ﹤0.01% | 693 |
|
|
2016
Q4 | $16M | Sell |
261,363
-102,985
| -28% | -$6.3M | 0.03% | 379 |
|
|
2016
Q3 | $19M | Sell |
364,348
-37,200
| -9% | -$1.94M | 0.04% | 333 |
|
|
2016
Q2 | $20.7M | Sell |
401,548
-2,400
| -0.6% | -$124K | 0.04% | 311 |
|
|
2016
Q1 | $18.2M | Sell |
403,948
-26,200
| -6% | -$1.18M | 0.04% | 306 |
|
|
2015
Q4 | $17.5M | Sell |
430,148
-19,169
| -4% | -$778K | 0.04% | 302 |
|
|
2015
Q3 | $17.5M | Sell |
449,317
-4,200
| -0.9% | -$164K | 0.04% | 284 |
|
|
2015
Q2 | $21.4M | Buy |
453,517
+1,800
| +0.4% | +$85K | 0.04% | 272 |
|
|
2015
Q1 | $23.8M | Sell |
451,717
-7,800
| -2% | -$410K | 0.05% | 257 |
|
|
2014
Q4 | $19.6M | Buy |
459,517
+3,700
| +0.8% | +$158K | 0.04% | 274 |
|
|
2014
Q3 | $17.8M | Sell |
455,817
-18,315
| -4% | -$715K | 0.04% | 276 |
|
|
2014
Q2 | $18.2M | Sell |
474,132
-23,665
| -5% | -$910K | 0.04% | 281 |
|
|
2014
Q1 | $18.2M | Sell |
497,797
-16,735
| -3% | -$610K | 0.04% | 274 |
|
|
2013
Q4 | $20.8M | Sell |
514,532
-38,084
| -7% | -$1.54M | 0.05% | 257 |
|
|
2013
Q3 | $18.6M | Sell |
552,616
-6,900
| -1% | -$232K | 0.05% | 262 |
|
|
2013
Q2 | $16.9M | Buy |
+559,516
| New | +$16.9M | 0.05% | 266 |
|