Parametric Portfolio Associates’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.6M | Buy |
33,959
+3,717
| +12% | +$722K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $6.97M | Buy |
30,242
+2,120
| +8% | +$489K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $5.74M | Buy |
28,122
+4,101
| +17% | +$837K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $4.23M | Buy |
24,021
+1,313
| +6% | +$231K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $4.2M | Sell |
22,708
-96
| -0.4% | -$17.8K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $3.22M | Sell |
22,804
-942
| -4% | -$133K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $2.6M | Sell |
23,746
-4,930
| -17% | -$540K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $2.86M | Sell |
28,676
-11
| -0% | -$1.1K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $2.14M | Buy |
28,687
+587
| +2% | +$43.8K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $2.96M | Buy |
28,100
+2,295
| +9% | +$242K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $2.27M | Sell |
25,805
-153
| -0.6% | -$13.4K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $2.36M | Sell |
25,958
-4,766
| -16% | -$433K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $2.7M | Sell |
30,724
-2,589
| -8% | -$228K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $2.71M | Sell |
33,313
-2,901
| -8% | -$236K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $3.91M | Sell |
36,214
-3,336
| -8% | -$360K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $3.8M | Sell |
39,550
-10,118
| -20% | -$973K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $4.69M | Sell |
49,668
-1,008
| -2% | -$95.3K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $5.09M | Sell |
50,676
-5,096
| -9% | -$512K | 0.01% | 1905 |
|
|
2017
Q3 | $5.5M | Sell |
55,772
-3,909
| -7% | -$385K | 0.01% | 1762 |
|
|
2017
Q2 | $4.49M | Buy |
59,681
+4,044
| +7% | +$304K | 0.01% | 1877 |
|
|
2017
Q1 | $3.3M | Sell |
55,637
-7,666
| -12% | -$455K | 0.01% | 2090 |
|
|
2016
Q4 | $3.87M | Sell |
63,303
-3,843
| -6% | -$235K | 0.01% | 1894 |
|
|
2016
Q3 | $3.5M | Sell |
67,146
-255
| -0.4% | -$13.3K | 0.01% | 1900 |
|
|
2016
Q2 | $3.47M | Sell |
67,401
-1,034
| -2% | -$53.3K | 0.01% | 1870 |
|
|
2016
Q1 | $3.09M | Buy |
68,435
+13,058
| +24% | +$590K | 0.01% | 2033 |
|
|
2015
Q4 | $2.25M | Buy |
55,377
+1,083
| +2% | +$44K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $2.12M | Sell |
54,294
-10,637
| -16% | -$415K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $3.07M | Sell |
64,931
-8,041
| -11% | -$380K | 0.01% | 1836 |
|
|
2015
Q1 | $3.84M | Buy |
72,972
+2,184
| +3% | +$115K | 0.01% | 1595 |
|
|
2014
Q4 | $3.02M | Buy |
70,788
+106
| +0.1% | +$4.53K | 0.01% | 1747 |
|
|
2014
Q3 | $2.76M | Buy |
70,682
+24,969
| +55% | +$975K | 0.01% | 1755 |
|
|
2014
Q2 | $1.76M | Sell |
45,713
-1,192
| -3% | -$45.8K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $1.71M | Buy |
46,905
+22
| +0% | +$803 | ﹤0.01% | 2193 |
|
|
2013
Q4 | $1.9M | Buy |
46,883
+508
| +1% | +$20.6K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $1.56M | Buy |
46,375
+998
| +2% | +$33.5K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $1.37M | Buy |
+45,377
| New | +$1.37M | ﹤0.01% | 2173 |
|