Northpointe Capital’s Kadant KAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-25,170
Closed -$2.05M 123
2018
Q4
$2.05M Sell
25,170
-10,947
-30% -$892K 0.46% 93
2018
Q3
$3.9M Sell
36,117
-13,199
-27% -$1.42M 0.56% 73
2018
Q2
$4.74M Sell
49,316
-15,161
-24% -$1.46M 0.63% 51
2018
Q1
$6.09M Buy
64,477
+10,233
+19% +$967K 0.76% 39
2017
Q4
$5.45M Sell
54,244
-19,703
-27% -$1.98M 0.61% 50
2017
Q3
$7.29M Buy
73,947
+20,441
+38% +$2.01M 0.78% 42
2017
Q2
$4.02M Buy
53,506
+1,430
+3% +$108K 0.42% 100
2017
Q1
$3.09M Sell
52,076
-27,966
-35% -$1.66M 0.34% 121
2016
Q4
$4.9M Buy
80,042
+20,230
+34% +$1.24M 0.49% 68
2016
Q3
$3.12M Buy
59,812
+1,040
+2% +$54.2K 0.32% 123
2016
Q2
$3.03M Buy
58,772
+8,961
+18% +$462K 0.36% 96
2016
Q1
$2.25M Buy
+49,811
New +$2.25M 0.28% 142