NN Investment Partners Holdings’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $9.9M | Buy |
51,000
+1,779
| +4% | +$345K | 0.05% | 282 |
|
2021
Q4 | $11.3M | Buy |
49,221
+2,721
| +6% | +$627K | 0.06% | 266 |
|
2021
Q3 | $9.49M | Buy |
46,500
+1,500
| +3% | +$306K | 0.05% | 288 |
|
2021
Q2 | $7.92M | Sell |
45,000
-5,028
| -10% | -$885K | 0.04% | 329 |
|
2021
Q1 | $9.26M | Buy |
50,028
+14,822
| +42% | +$2.74M | 0.05% | 288 |
|
2020
Q4 | $4.96M | Buy |
35,206
+2,806
| +9% | +$396K | 0.03% | 379 |
|
2020
Q3 | $3.55M | Buy |
32,400
+10,400
| +47% | +$1.14M | 0.02% | 414 |
|
2020
Q2 | $2.19M | Hold |
22,000
| – | – | 0.01% | 477 |
|
2020
Q1 | $1.64M | Buy |
22,000
+6,800
| +45% | +$508K | 0.01% | 489 |
|
2019
Q4 | $1.6M | Buy |
+15,200
| New | +$1.6M | 0.01% | 528 |
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$4.73M | – | 643 |
|
2018
Q1 | $4.73M | Buy |
50,000
+3,000
| +6% | +$284K | 0.03% | 329 |
|
2017
Q4 | $4.72M | Hold |
47,000
| – | – | 0.03% | 329 |
|
2017
Q3 | $4.63M | Buy |
+47,000
| New | +$4.63M | 0.03% | 351 |
|