New York State Common Retirement Fund’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
4,099
+400
| +11% | +$127K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $1.25M | Hold |
3,699
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q4 | $1.28M | Hold |
3,699
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q3 | $1.25M | Sell |
3,699
-1,500
| -29% | -$507K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $1.53M | Buy |
5,199
+402
| +8% | +$118K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $1.57M | Sell |
4,797
-5
| -0.1% | -$1.64K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $1.35M | Sell |
4,802
-67
| -1% | -$18.8K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $1.1M | Sell |
4,869
-24
| -0.5% | -$5.41K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $1.09M | Sell |
4,893
-1,806
| -27% | -$401K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $1.4M | Sell |
6,699
-4,778
| -42% | -$996K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $2.04M | Buy |
11,477
+293
| +3% | +$52.1K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $1.87M | Sell |
11,184
-5
| -0% | -$834 | ﹤0.01% | 1641 |
|
|
2022
Q2 | $2.04M | Sell |
11,189
-24
| -0.2% | -$4.38K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $2.18M | Buy |
11,213
+7
| +0.1% | +$1.36K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $2.58M | Buy |
11,206
+24
| +0.2% | +$5.53K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $2.28M | Sell |
11,182
-4,062
| -27% | -$829K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $2.68M | Buy |
15,244
+94
| +0.6% | +$16.6K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $2.8M | Sell |
15,150
-700
| -4% | -$130K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $2.24M | Hold |
15,850
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q3 | $1.74M | Hold |
15,850
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q2 | $1.58M | Buy |
15,850
+2,930
| +23% | +$292K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $964K | Sell |
12,920
-5,677
| -31% | -$424K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $1.96M | Sell |
18,597
-2,000
| -10% | -$211K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $1.81M | Sell |
20,597
-64
| -0.3% | -$5.62K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $1.88M | Sell |
20,661
-7,497
| -27% | -$681K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $2.48M | Sell |
28,158
-101
| -0.4% | -$8.89K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $2.3M | Sell |
28,259
-2,439
| -8% | -$199K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $3.31M | Sell |
30,698
-2,410
| -7% | -$260K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $3.18M | Buy |
33,108
+1,392
| +4% | +$134K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $3M | Hold |
31,716
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q4 | $3.18M | Sell |
31,716
-2,908
| -8% | -$292K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $3.41M | Buy |
34,624
+12,100
| +54% | +$1.19M | ﹤0.01% | 1377 |
|
|
2017
Q2 | $1.69M | Sell |
22,524
-1
| -0% | -$75 | ﹤0.01% | 1776 |
|
|
2017
Q1 | $1.34M | Buy |
22,525
+640
| +3% | +$38K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $1.34M | Buy |
21,885
+4,016
| +22% | +$246K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $931K | Sell |
17,869
-50
| -0.3% | -$2.61K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $923K | Hold |
17,919
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q1 | $809K | Buy |
17,919
+856
| +5% | +$38.6K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $693K | Sell |
17,063
-34
| -0.2% | -$1.38K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $667K | Sell |
17,097
-1,520
| -8% | -$59.3K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $879K | Buy |
18,617
+11,459
| +160% | +$541K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $377K | Buy |
+7,158
| New | +$377K | ﹤0.01% | 2074 |
|
|
2014
Q1 | – | Sell |
-66,250
| Closed | -$2.68M | – | 1976 |
|
|
2013
Q4 | $2.68M | Hold |
66,250
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q3 | $2.23M | Buy |
+66,250
| New | +$2.23M | ﹤0.01% | 1524 |
|