Oak Associates’s Kadant KAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Sell	3,227 -804	-20%	-$255K	0.07%	94
2025 Q1	$1.36M	Sell	4,031 -637	-14%	-$215K	0.1%	91
2024 Q4	$1.61M	Hold	4,668	–	–	0.11%	91
2024 Q3	$1.58M	Hold	4,668	–	–	0.11%	86
2024 Q2	$1.37M	Hold	4,668	–	–	0.09%	92
2024 Q1	$1.53M	Hold	4,668	–	–	0.11%	92
2023 Q4	$1.31M	Hold	4,668	–	–	0.1%	95
2023 Q3	$1.05M	Hold	4,668	–	–	0.09%	95
2023 Q2	$1.04M	Hold	4,668	–	–	0.08%	99
2023 Q1	$973K	Hold	4,668	–	–	0.08%	105
2022 Q4	$829K	Buy	4,668 +612	+15%	+$109K	0.07%	113
2022 Q3	$677K	Hold	4,056	–	–	0.06%	105
2022 Q2	$740K	Hold	4,056	–	–	0.06%	105
2022 Q1	$788K	Hold	4,056	–	–	0.05%	104
2021 Q4	$935K	Hold	4,056	–	–	0.05%	102
2021 Q3	$828K	Hold	4,056	–	–	0.05%	105
2021 Q2	$714K	Hold	4,056	–	–	0.04%	108
2021 Q1	$750K	Sell	4,056 -854	-17%	-$158K	0.04%	105
2020 Q4	$692K	Buy	4,910 +2,250	+85%	+$317K	0.04%	102
2020 Q3	$292K	Hold	2,660	–	–	0.02%	123
2020 Q2	$265K	Buy	+2,660	New	+$265K	0.02%	130
2020 Q1	–	Sell	-2,745	Closed	-$289K	–	142
2019 Q4	$289K	Hold	2,745	–	–	0.02%	145
2019 Q3	$241K	Hold	2,745	–	–	0.01%	142
2019 Q2	$249K	Hold	2,745	–	–	0.02%	145
2019 Q1	$241K	Sell	2,745 -35	-1%	-$3.07K	0.01%	151
2018 Q4	$226K	Hold	2,780	–	–	0.02%	151
2018 Q3	$300K	Hold	2,780	–	–	0.02%	158
2018 Q2	$267K	Hold	2,780	–	–	0.02%	154
2018 Q1	$263K	Sell	2,780 -2,245	-45%	-$212K	0.02%	154
2017 Q4	$505K	Sell	5,025 -2,605	-34%	-$262K	0.04%	130
2017 Q3	$752K	Hold	7,630	–	–	0.06%	125
2017 Q2	$574K	Hold	7,630	–	–	0.04%	128
2017 Q1	$453K	Hold	7,630	–	–	0.04%	137
2016 Q4	$467K	Hold	7,630	–	–	0.05%	143
2016 Q3	$394K	Buy	7,630 +2,090	+38%	+$108K	0.04%	141
2016 Q2	$285K	Buy	+5,540	New	+$285K	0.03%	151