Natixis Advisors’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,737
| Closed | -$4M | – | 1544 |
|
|
2023
Q3 | $4M | Buy |
+17,737
| New | +$4M | 0.01% | 777 |
|
|
2023
Q1 | – | Sell |
-10,517
| Closed | -$1.87M | – | 1487 |
|
|
2022
Q4 | $1.87M | Sell |
10,517
-480
| -4% | -$85.3K | 0.01% | 963 |
|
|
2022
Q3 | $1.83M | Sell |
10,997
-51
| -0.5% | -$8.51K | 0.01% | 911 |
|
|
2022
Q2 | $2.01M | Sell |
11,048
-267
| -2% | -$48.7K | 0.01% | 905 |
|
|
2022
Q1 | $2.2M | Sell |
11,315
-1
| -0% | -$194 | 0.01% | 935 |
|
|
2021
Q4 | $2.61M | Sell |
11,316
-462
| -4% | -$106K | 0.01% | 875 |
|
|
2021
Q3 | $2.4M | Sell |
11,778
-77
| -0.6% | -$15.7K | 0.01% | 870 |
|
|
2021
Q2 | $2.09M | Sell |
11,855
-369
| -3% | -$65K | 0.01% | 890 |
|
|
2021
Q1 | $2.26M | Sell |
12,224
-3,112
| -20% | -$576K | 0.01% | 831 |
|
|
2020
Q4 | $2.16M | Sell |
15,336
-18,434
| -55% | -$2.6M | 0.01% | 807 |
|
|
2020
Q3 | $3.7M | Sell |
33,770
-739
| -2% | -$81K | 0.02% | 609 |
|
|
2020
Q2 | $3.44M | Sell |
34,509
-668
| -2% | -$66.6K | 0.02% | 630 |
|
|
2020
Q1 | $2.63M | Sell |
35,177
-1,804
| -5% | -$135K | 0.02% | 651 |
|
|
2019
Q4 | $3.9M | Sell |
36,981
-867
| -2% | -$91.3K | 0.03% | 628 |
|
|
2019
Q3 | $3.32M | Sell |
37,848
-9,713
| -20% | -$853K | 0.03% | 627 |
|
|
2019
Q2 | $4.32M | Sell |
47,561
-1,978
| -4% | -$180K | 0.04% | 505 |
|
|
2019
Q1 | $4.36M | Sell |
49,539
-309
| -0.6% | -$27.2K | 0.04% | 490 |
|
|
2018
Q4 | $4.06M | Sell |
49,848
-3,256
| -6% | -$265K | 0.04% | 471 |
|
|
2018
Q3 | $5.73M | Buy |
53,104
+272
| +0.5% | +$29.3K | 0.05% | 416 |
|
|
2018
Q2 | $5.08M | Buy |
52,832
+3,367
| +7% | +$324K | 0.05% | 448 |
|
|
2018
Q1 | $4.67M | Buy |
49,465
+31,170
| +170% | +$2.95M | 0.05% | 463 |
|
|
2017
Q4 | $1.84M | Sell |
18,295
-34,631
| -65% | -$3.48M | 0.02% | 734 |
|
|
2017
Q3 | $5.22M | Buy |
52,926
+141
| +0.3% | +$13.9K | 0.06% | 418 |
|
|
2017
Q2 | $3.97M | Buy |
52,785
+7,050
| +15% | +$530K | 0.04% | 499 |
|
|
2017
Q1 | $2.71M | Sell |
45,735
-3,180
| -7% | -$189K | 0.03% | 620 |
|
|
2016
Q4 | $2.99M | Sell |
48,915
-3,028
| -6% | -$185K | 0.04% | 564 |
|
|
2016
Q3 | $2.71M | Sell |
51,943
-3,575
| -6% | -$186K | 0.04% | 572 |
|
|
2016
Q2 | $2.86M | Sell |
55,518
-1,269
| -2% | -$65.4K | 0.04% | 533 |
|
|
2016
Q1 | $2.57M | Buy |
56,787
+8,970
| +19% | +$405K | 0.04% | 549 |
|
|
2015
Q4 | $1.94M | Sell |
47,817
-932
| -2% | -$37.9K | 0.03% | 600 |
|
|
2015
Q3 | $1.9M | Buy |
48,749
+633
| +1% | +$24.7K | 0.03% | 614 |
|
|
2015
Q2 | $2.27M | Sell |
48,116
-490
| -1% | -$23.1K | 0.04% | 590 |
|
|
2015
Q1 | $2.56M | Sell |
48,606
-613
| -1% | -$32.2K | 0.04% | 563 |
|
|
2014
Q4 | $2.1M | Sell |
49,219
-776
| -2% | -$33.1K | 0.04% | 590 |
|
|
2014
Q3 | $1.95M | Sell |
49,995
-51,505
| -51% | -$2.01M | 0.04% | 598 |
|
|
2014
Q2 | $3.9M | Buy |
101,500
+1,708
| +2% | +$65.7K | 0.06% | 510 |
|
|
2014
Q1 | $3.64M | Buy |
99,792
+18,268
| +22% | +$666K | 0.06% | 501 |
|
|
2013
Q4 | $3.3M | Buy |
81,524
+3,654
| +5% | +$148K | 0.05% | 502 |
|
|
2013
Q3 | $2.62M | Sell |
77,870
-30,866
| -28% | -$1.04M | 0.05% | 525 |
|
|
2013
Q2 | $3.28M | Buy |
+108,736
| New | +$3.28M | 0.07% | 456 |
|