Northern Trust’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Sell |
160,432
-5,006
| -3% | -$1.59M | 0.01% | 1096 |
|
|
2025
Q1 | $55.7M | Buy |
165,438
+10,972
| +7% | +$3.7M | 0.01% | 1019 |
|
|
2024
Q4 | $53.3M | Buy |
154,466
+8,030
| +5% | +$2.77M | 0.01% | 1086 |
|
|
2024
Q3 | $49.5M | Buy |
146,436
+15,350
| +12% | +$5.19M | 0.01% | 1031 |
|
|
2024
Q2 | $38.5M | Sell |
131,086
-13,335
| -9% | -$3.92M | 0.01% | 1166 |
|
|
2024
Q1 | $47.4M | Buy |
144,421
+2,253
| +2% | +$739K | 0.01% | 1034 |
|
|
2023
Q4 | $39.9M | Sell |
142,168
-225
| -0.2% | -$63.1K | 0.01% | 1168 |
|
|
2023
Q3 | $32.1M | Buy |
142,393
+880
| +0.6% | +$198K | 0.01% | 1234 |
|
|
2023
Q2 | $31.4M | Sell |
141,513
-33,445
| -19% | -$7.43M | 0.01% | 1273 |
|
|
2023
Q1 | $36.5M | Buy |
174,958
+443
| +0.3% | +$92.4K | 0.01% | 1157 |
|
|
2022
Q4 | $31M | Buy |
174,515
+1,810
| +1% | +$322K | 0.01% | 1240 |
|
|
2022
Q3 | $28.8M | Sell |
172,705
-753
| -0.4% | -$126K | 0.01% | 1217 |
|
|
2022
Q2 | $31.6M | Sell |
173,458
-3,477
| -2% | -$634K | 0.01% | 1212 |
|
|
2022
Q1 | $34.4M | Sell |
176,935
-8,381
| -5% | -$1.63M | 0.01% | 1302 |
|
|
2021
Q4 | $42.7M | Sell |
185,316
-4,401
| -2% | -$1.01M | 0.01% | 1222 |
|
|
2021
Q3 | $38.7M | Sell |
189,717
-2,588
| -1% | -$528K | 0.01% | 1285 |
|
|
2021
Q2 | $33.9M | Sell |
192,305
-317
| -0.2% | -$55.8K | 0.01% | 1472 |
|
|
2021
Q1 | $35.6M | Sell |
192,622
-49,147
| -20% | -$9.09M | 0.01% | 1397 |
|
|
2020
Q4 | $34.1M | Sell |
241,769
-5,424
| -2% | -$765K | 0.01% | 1388 |
|
|
2020
Q3 | $27.1M | Sell |
247,193
-10,339
| -4% | -$1.13M | 0.01% | 1387 |
|
|
2020
Q2 | $25.7M | Buy |
257,532
+30,313
| +13% | +$3.02M | 0.01% | 1407 |
|
|
2020
Q1 | $17M | Buy |
227,219
+1,929
| +0.9% | +$144K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $23.7M | Sell |
225,290
-5,119
| -2% | -$539K | 0.01% | 1604 |
|
|
2019
Q3 | $20.2M | Buy |
230,409
+3,983
| +2% | +$350K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $20.6M | Sell |
226,426
-761
| -0.3% | -$69.1K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $20M | Buy |
227,187
+2,166
| +1% | +$191K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $18.3M | Sell |
225,021
-1,115
| -0.5% | -$90.8K | 0.01% | 1656 |
|
|
2018
Q3 | $24.4M | Sell |
226,136
-9,157
| -4% | -$988K | 0.01% | 1634 |
|
|
2018
Q2 | $22.6M | Sell |
235,293
-50,946
| -18% | -$4.9M | 0.01% | 1695 |
|
|
2018
Q1 | $27.1M | Sell |
286,239
-419
| -0.1% | -$39.6K | 0.01% | 1458 |
|
|
2017
Q4 | $28.8M | Sell |
286,658
-2,549
| -0.9% | -$256K | 0.01% | 1426 |
|
|
2017
Q3 | $28.5M | Sell |
289,207
-1,181
| -0.4% | -$116K | 0.01% | 1439 |
|
|
2017
Q2 | $21.8M | Buy |
290,388
+24,194
| +9% | +$1.82M | 0.01% | 1609 |
|
|
2017
Q1 | $15.8M | Buy |
266,194
+4,458
| +2% | +$265K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $16M | Buy |
261,736
+9,285
| +4% | +$568K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $13.2M | Buy |
252,451
+5,946
| +2% | +$310K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $12.7M | Buy |
246,505
+2,316
| +0.9% | +$119K | ﹤0.01% | 1855 |
|
|
2016
Q1 | $11M | Buy |
244,189
+4,051
| +2% | +$183K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $9.75M | Buy |
240,138
+2,646
| +1% | +$107K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $9.27M | Buy |
237,492
+3,491
| +1% | +$136K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $11M | Buy |
234,001
+12,396
| +6% | +$585K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $11.7M | Buy |
221,605
+2,125
| +1% | +$112K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $9.37M | Sell |
219,480
-717
| -0.3% | -$30.6K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $8.6M | Sell |
220,197
-7,088
| -3% | -$277K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $8.74M | Sell |
227,285
-4,494
| -2% | -$173K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $8.45M | Sell |
231,779
-9,420
| -4% | -$344K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $9.77M | Buy |
241,199
+4,699
| +2% | +$190K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $7.94M | Buy |
236,500
+1,949
| +0.8% | +$65.5K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $7.08M | Buy |
+234,551
| New | +$7.08M | ﹤0.01% | 2176 |
|