Macquarie Group’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 |
-303,795
| Closed | -$90.4M | – | 1189 |
|
|
2025
Q3 | $90.4M | Sell |
303,795
-25,661
| -8% | -$8.37M | 0.11% | 257 |
|
|
2025
Q2 | $105M | Buy |
329,456
+7,791
| +2% | +$2.44M | 0.13% | 216 |
|
|
2025
Q1 | $108M | Buy |
321,665
+7,626
| +2% | +$2.77M | 0.13% | 211 |
|
|
2024
Q4 | $108M | Sell |
314,039
-1,091
| -0.3% | -$396K | 0.13% | 220 |
|
|
2024
Q3 | $107M | Sell |
315,130
-6,770
| -2% | -$2.16M | 0.12% | 243 |
|
|
2024
Q2 | $94.6M | Buy |
321,900
+1,454
| +0.5% | +$414K | 0.11% | 241 |
|
|
2024
Q1 | $105M | Sell |
320,446
-78,158
| -20% | -$23.6M | 0.12% | 233 |
|
|
2023
Q4 | $112M | Sell |
398,604
-69,071
| -15% | -$17.3M | 0.13% | 224 |
|
|
2023
Q3 | $105M | Buy |
467,675
+17,849
| +4% | +$3.87M | 0.13% | 203 |
|
|
2023
Q2 | $99.9M | Buy |
449,826
+5,355
| +1% | +$1.07M | 0.11% | 231 |
|
|
2023
Q1 | $92.7M | Buy |
444,471
+9,878
| +2% | +$2.01M | 0.11% | 253 |
|
|
2022
Q4 | $77.2M | Buy |
434,593
+9,372
| +2% | +$1.67M | 0.09% | 307 |
|
|
2022
Q3 | $71M | Buy |
425,221
+4,895
| +1% | +$911K | 0.09% | 317 |
|
|
2022
Q2 | $76.6M | Buy |
420,326
+15,927
| +4% | +$2.97M | 0.09% | 309 |
|
|
2022
Q1 | $78.5K | Buy |
404,399
+23,404
| +6% | +$4.79M | 0.06% | 375 |
|
|
2021
Q4 | $87.8M | Buy |
380,995
+7,951
| +2% | +$1.77M | 0.07% | 341 |
|
|
2021
Q3 | $76.1M | Sell |
373,044
-60,388
| -14% | -$11.9M | 0.06% | 389 |
|
|
2021
Q2 | $76.3M | Sell |
433,432
-2,139
| -0.5% | -$377K | 0.06% | 390 |
|
|
2021
Q1 | $80.6M | Sell |
435,571
-100,591
| -19% | -$16.1M | 0.11% | 218 |
|
|
2020
Q4 | $75.6M | Sell |
536,162
-186
| -0% | -$23.7K | 0.11% | 205 |
|
|
2020
Q3 | $58.8M | Sell |
536,348
-77,009
| -13% | -$8.73M | 0.1% | 218 |
|
|
2020
Q2 | $61.1M | Buy |
613,357
+5,939
| +1% | +$529K | 0.11% | 218 |
|
|
2020
Q1 | $45.3M | Buy |
607,418
+3,415
| +0.6% | +$323K | 0.09% | 234 |
|
|
2019
Q4 | $63.6M | Buy |
604,003
+11,687
| +2% | +$1.11M | 0.09% | 240 |
|
|
2019
Q3 | $52M | Sell |
592,316
-137,392
| -19% | -$11.8M | 0.09% | 245 |
|
|
2019
Q2 | $66.3M | Sell |
729,708
-744
| -0.1% | -$66.9K | 0.11% | 187 |
|
|
2019
Q1 | $64.3M | Buy |
730,452
+25,852
| +4% | +$2.23M | 0.11% | 184 |
|
|
2018
Q4 | $57.4M | Buy |
704,600
+73,020
| +12% | +$6.84M | 0.11% | 180 |
|
|
2018
Q3 | $68.1M | Buy |
631,580
+69,325
| +12% | +$6.89M | 0.11% | 177 |
|
|
2018
Q2 | $54.1M | Buy |
562,255
+42,172
| +8% | +$4.05M | 0.09% | 213 |
|
|
2018
Q1 | $49.1M | Sell |
520,083
-21,487
| -4% | -$2.11M | 0.09% | 221 |
|
|
2017
Q4 | $54.4M | Buy |
541,570
+34,614
| +7% | +$3.51M | 0.1% | 203 |
|
|
2017
Q3 | $50M | Buy |
506,956
+57,222
| +13% | +$4.85M | 0.09% | 204 |
|
|
2017
Q2 | $33.8M | Sell |
449,734
-109,063
| -20% | -$7.6M | 0.06% | 297 |
|
|
2017
Q1 | $33.2M | Buy |
558,797
+71,662
| +15% | +$4.35M | 0.06% | 297 |
|
|
2016
Q4 | $29.8M | Buy |
487,135
+32,796
| +7% | +$1.89M | 0.06% | 311 |
|
|
2016
Q3 | $23.7M | Sell |
454,339
-414,331
| -48% | -$22.1M | 0.05% | 360 |
|
|
2016
Q2 | $44.7M | Buy |
868,670
+525,218
| +153% | +$25.4M | 0.04% | 343 |
|
|
2016
Q1 | $15.5M | Buy |
343,452
+41,621
| +14% | +$1.65M | 0.03% | 424 |
|
|
2015
Q4 | $12.3M | Buy |
301,831
+22,329
| +8% | +$920K | 0.03% | 488 |
|
|
2015
Q3 | $10.9M | Buy |
279,502
+42,149
| +18% | +$1.85M | 0.02% | 497 |
|
|
2015
Q2 | $11.2M | Sell |
237,353
-4,989
| -2% | -$249K | 0.02% | 504 |
|
|
2015
Q1 | $12.8M | Buy |
242,342
+48,155
| +25% | +$2.13M | 0.03% | 481 |
|
|
2014
Q4 | $8.29M | Buy |
194,187
+29,104
| +18% | +$1.18M | 0.02% | 569 |
|
|
2014
Q3 | $6.45M | Buy |
165,083
+35,002
| +27% | +$1.38M | 0.01% | 629 |
|
|
2014
Q2 | $5M | Buy |
130,081
+15,620
| +14% | +$578K | 0.01% | 706 |
|
|
2014
Q1 | $4.17M | Buy |
114,461
+28,200
| +33% | +$1.07M | 0.01% | 726 |
|
|
2013
Q4 | $3.5M | Buy |
86,261
+8,060
| +10% | +$303K | 0.01% | 737 |
|
|
2013
Q3 | $2.63M | Sell |
78,201
-3,290
| -4% | -$108K | 0.01% | 824 |
|
|
2013
Q2 | $2.46M | Buy |
+81,491
| New | +$2.32M | 0.01% | 824 |
|
Other funds holding KAI
WA
