Panagora Asset Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-377
| Closed | -$66K | – | 2054 |
|
|
2021
Q2 | $66K | Hold |
377
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q1 | $70K | Hold |
377
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q4 | $53K | Buy |
+377
| New | +$53K | ﹤0.01% | 2032 |
|
|
2019
Q3 | – | Sell |
-44
| Closed | -$4K | – | 2542 |
|
|
2019
Q2 | $4K | Sell |
44
-1,843
| -98% | -$168K | ﹤0.01% | 2490 |
|
|
2019
Q1 | $166K | Hold |
1,887
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q4 | $154K | Hold |
1,887
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q3 | $203K | Hold |
1,887
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q2 | $181K | Sell |
1,887
-3,136
| -62% | -$301K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $475K | Sell |
5,023
-30,199
| -86% | -$2.86M | ﹤0.01% | 1402 |
|
|
2017
Q4 | $3.54M | Buy |
35,222
+2,535
| +8% | +$254K | 0.01% | 656 |
|
|
2017
Q3 | $3.22M | Buy |
32,687
+10,326
| +46% | +$1.02M | 0.01% | 686 |
|
|
2017
Q2 | $1.68M | Sell |
22,361
-19,537
| -47% | -$1.47M | 0.01% | 928 |
|
|
2017
Q1 | $2.49M | Sell |
41,898
-127
| -0.3% | -$7.54K | 0.01% | 796 |
|
|
2016
Q4 | $2.57M | Sell |
42,025
-10,471
| -20% | -$641K | 0.01% | 801 |
|
|
2016
Q3 | $2.74M | Sell |
52,496
-11,707
| -18% | -$610K | 0.01% | 771 |
|
|
2016
Q2 | $3.31M | Sell |
64,203
-58,256
| -48% | -$3M | 0.02% | 696 |
|
|
2016
Q1 | $5.53M | Sell |
122,459
-30,783
| -20% | -$1.39M | 0.03% | 543 |
|
|
2015
Q4 | $6.22M | Buy |
153,242
+49,182
| +47% | +$2M | 0.03% | 495 |
|
|
2015
Q3 | $4.06M | Buy |
104,060
+12,740
| +14% | +$497K | 0.02% | 560 |
|
|
2015
Q2 | $4.31M | Buy |
91,320
+22,245
| +32% | +$1.05M | 0.02% | 560 |
|
|
2015
Q1 | $3.63M | Sell |
69,075
-1,252
| -2% | -$65.9K | 0.02% | 595 |
|
|
2014
Q4 | $3M | Sell |
70,327
-7,079
| -9% | -$302K | 0.02% | 605 |
|
|
2014
Q3 | $3.02M | Sell |
77,406
-30,082
| -28% | -$1.17M | 0.01% | 633 |
|
|
2014
Q2 | $4.13M | Sell |
107,488
-8,880
| -8% | -$341K | 0.02% | 574 |
|
|
2014
Q1 | $4.24M | Buy |
116,368
+2,463
| +2% | +$89.8K | 0.02% | 598 |
|
|
2013
Q4 | $4.62M | Buy |
113,905
+5,601
| +5% | +$227K | 0.02% | 563 |
|
|
2013
Q3 | $3.64M | Buy |
108,304
+3,630
| +3% | +$122K | 0.02% | 605 |
|
|
2013
Q2 | $3.16M | Buy |
+104,674
| New | +$3.16M | 0.02% | 597 |
|