O'Shaughnessy Asset Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $290K | Buy |
993
+35
| +4% | +$11.2K | ﹤0.01% | 1796 |
|
|
2025
Q4 | $273K | Sell |
958
-400
| -29% | -$114K | ﹤0.01% | 1817 |
|
|
2025
Q3 | $404K | Buy |
1,358
+209
| +18% | +$68.2K | ﹤0.01% | 1598 |
|
|
2025
Q2 | $365K | Sell |
1,149
-88
| -7% | -$27.5K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $417K | Buy |
1,237
+123
| +11% | +$44.7K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $384K | Buy |
1,114
+304
| +38% | +$110K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $266K | Buy |
+810
| New | +$259K | ﹤0.01% | 1537 |
|
|
2024
Q2 | – | Sell |
-673
| Closed | -$221K | – | 2015 |
|
|
2024
Q1 | $221K | Buy |
+673
| New | +$203K | ﹤0.01% | 1464 |
|
|
2023
Q3 | – | Sell |
-1,006
| Closed | -$223K | – | 1653 |
|
|
2023
Q2 | $223K | Sell |
1,006
-58
| -5% | -$11.6K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $222K | Buy |
+1,064
| New | +$216K | ﹤0.01% | 1172 |
|
|
2022
Q2 | – | Sell |
-1,112
| Closed | -$216K | – | 1312 |
|
|
2022
Q1 | $216K | Sell |
1,112
-3
| -0.3% | -$614 | ﹤0.01% | 1048 |
|
|
2021
Q4 | $257K | Sell |
1,115
-507
| -31% | -$113K | ﹤0.01% | 944 |
|
|
2021
Q3 | $332K | Buy |
1,622
+392
| +32% | +$77.3K | 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% | +$28.1K | ﹤0.01% | 910 |
|
|
2020
Q3 | $101K | Buy |
+921
| New | +$104K | ﹤0.01% | 897 |
|
|
2018
Q3 | – | Sell |
-2,962
| Closed | -$283K | – | 934 |
|
|
2018
Q2 | $283K | Sell |
2,962
-5,515
| -65% | -$530K | 0.01% | 458 |
|
|
2018
Q1 | $801K | Sell |
8,477
-59
| -0.7% | -$5.8K | 0.02% | 277 |
|
|
2017
Q4 | $857K | Sell |
8,536
-3,462
| -29% | -$351K | 0.02% | 292 |
|
|
2017
Q3 | $1.18M | Sell |
11,998
-1,893
| -14% | -$161K | 0.03% | 261 |
|
|
2017
Q2 | $1.04M | Buy |
13,891
+744
| +6% | +$51.9K | 0.02% | 276 |
|
|
2017
Q1 | $780K | Sell |
13,147
-10
| -0.1% | -$607 | 0.02% | 306 |
|
|
2016
Q4 | $805K | Hold |
13,157
| – | – | 0.02% | 295 |
|
|
2016
Q3 | $686K | Buy |
13,157
+5,124
| +64% | +$273K | 0.02% | 303 |
|
|
2016
Q2 | $414K | Sell |
8,033
-2,392
| -23% | -$116K | 0.01% | 363 |
|
|
2016
Q1 | $474K | Sell |
10,425
-10,112
| -49% | -$401K | 0.01% | 349 |
|
|
2015
Q4 | $834K | Sell |
20,537
-6,457
| -24% | -$266K | 0.02% | 300 |
|
|
2015
Q3 | $1.05M | Sell |
26,994
-10,121
| -27% | -$445K | 0.02% | 300 |
|
|
2015
Q2 | $1.75M | Buy |
37,115
+31,983
| +623% | +$1.59M | 0.04% | 248 |
|
|
2015
Q1 | $270K | Buy |
5,132
+4,809
| +1,489% | +$212K | 0.01% | 466 |
|
|
2014
Q4 | $14K | Sell |
323
-7,552
| -96% | -$306K | ﹤0.01% | 759 |
|
|
2014
Q3 | $307K | Sell |
7,875
-164
| -2% | -$6.44K | 0.01% | 471 |
|
|
2014
Q2 | $309K | Sell |
8,039
-1,141
| -12% | -$42.2K | 0.01% | 491 |
|
|
2014
Q1 | $334K | Sell |
9,180
-327
| -3% | -$12.4K | 0.01% | 452 |
|
|
2013
Q4 | $385K | Buy |
9,507
+4,577
| +93% | +$172K | 0.01% | 455 |
|
|
2013
Q3 | $166K | Sell |
4,930
-1,119
| -18% | -$36.7K | ﹤0.01% | 539 |
|
|
2013
Q2 | $182K | Buy |
+6,049
| New | +$172K | ﹤0.01% | 526 |
|
Other funds holding KAI
WA
VPM
VCM
