O'Shaughnessy Asset Management’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
1,149
-88
| -7% | -$27.9K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $417K | Buy |
1,237
+123
| +11% | +$41.4K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $384K | Buy |
1,114
+304
| +38% | +$105K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $266K | Buy |
+810
| New | +$266K | ﹤0.01% | 1537 |
|
|
2024
Q2 | – | Sell |
-673
| Closed | -$221K | – | 2015 |
|
|
2024
Q1 | $221K | Buy |
+673
| New | +$221K | ﹤0.01% | 1464 |
|
|
2023
Q3 | – | Sell |
-1,006
| Closed | -$223K | – | 1653 |
|
|
2023
Q2 | $223K | Sell |
1,006
-58
| -5% | -$12.9K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $222K | Buy |
+1,064
| New | +$222K | ﹤0.01% | 1172 |
|
|
2022
Q2 | – | Sell |
-1,112
| Closed | -$216K | – | 1312 |
|
|
2022
Q1 | $216K | Sell |
1,112
-3
| -0.3% | -$583 | ﹤0.01% | 1048 |
|
|
2021
Q4 | $257K | Sell |
1,115
-507
| -31% | -$117K | ﹤0.01% | 944 |
|
|
2021
Q3 | $332K | Buy |
1,622
+392
| +32% | +$80.2K | 0.01% | 807 |
|
|
2021
Q2 | $216K | Buy |
1,230
+88
| +8% | +$15.5K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $211K | Hold |
1,142
| – | – | ﹤0.01% | 908 |
|
|
2020
Q4 | $161K | Buy |
1,142
+221
| +24% | +$31.2K | ﹤0.01% | 910 |
|
|
2020
Q3 | $101K | Buy |
+921
| New | +$101K | ﹤0.01% | 897 |
|
|
2018
Q3 | – | Sell |
-2,962
| Closed | -$283K | – | 934 |
|
|
2018
Q2 | $283K | Sell |
2,962
-5,515
| -65% | -$527K | 0.01% | 458 |
|
|
2018
Q1 | $801K | Sell |
8,477
-59
| -0.7% | -$5.58K | 0.02% | 277 |
|
|
2017
Q4 | $857K | Sell |
8,536
-3,462
| -29% | -$348K | 0.02% | 292 |
|
|
2017
Q3 | $1.18M | Sell |
11,998
-1,893
| -14% | -$186K | 0.03% | 261 |
|
|
2017
Q2 | $1.05M | Buy |
13,891
+744
| +6% | +$56K | 0.02% | 276 |
|
|
2017
Q1 | $780K | Sell |
13,147
-10
| -0.1% | -$593 | 0.02% | 306 |
|
|
2016
Q4 | $805K | Hold |
13,157
| – | – | 0.02% | 295 |
|
|
2016
Q3 | $686K | Buy |
13,157
+5,124
| +64% | +$267K | 0.02% | 303 |
|
|
2016
Q2 | $414K | Sell |
8,033
-2,392
| -23% | -$123K | 0.01% | 363 |
|
|
2016
Q1 | $474K | Sell |
10,425
-10,112
| -49% | -$460K | 0.01% | 349 |
|
|
2015
Q4 | $834K | Sell |
20,537
-6,457
| -24% | -$262K | 0.02% | 300 |
|
|
2015
Q3 | $1.05M | Sell |
26,994
-10,121
| -27% | -$395K | 0.02% | 300 |
|
|
2015
Q2 | $1.75M | Buy |
37,115
+31,983
| +623% | +$1.51M | 0.04% | 248 |
|
|
2015
Q1 | $270K | Buy |
5,132
+4,809
| +1,489% | +$253K | 0.01% | 466 |
|
|
2014
Q4 | $14K | Sell |
323
-7,552
| -96% | -$327K | ﹤0.01% | 759 |
|
|
2014
Q3 | $307K | Sell |
7,875
-164
| -2% | -$6.39K | 0.01% | 471 |
|
|
2014
Q2 | $309K | Sell |
8,039
-1,141
| -12% | -$43.9K | 0.01% | 491 |
|
|
2014
Q1 | $334K | Sell |
9,180
-327
| -3% | -$11.9K | 0.01% | 452 |
|
|
2013
Q4 | $385K | Buy |
9,507
+4,577
| +93% | +$185K | 0.01% | 455 |
|
|
2013
Q3 | $166K | Sell |
4,930
-1,119
| -18% | -$37.7K | ﹤0.01% | 539 |
|
|
2013
Q2 | $182K | Buy |
+6,049
| New | +$182K | ﹤0.01% | 526 |
|