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 |
|