Partners Group Holding’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,255
| Closed | -$401K | – | 75 |
|
|
2022
Q4 | $401K | Sell |
2,255
-923
| -29% | -$164K | 0.03% | 66 |
|
|
2022
Q3 | $530K | Hold |
3,178
| – | – | 0.04% | 65 |
|
|
2022
Q2 | $580K | Buy |
3,178
+230
| +8% | +$42K | 0.03% | 55 |
|
|
2022
Q1 | $572K | Buy |
2,948
+836
| +40% | +$162K | 0.03% | 70 |
|
|
2021
Q4 | $487K | Hold |
2,112
| – | – | 0.02% | 83 |
|
|
2021
Q3 | $431K | Buy |
+2,112
| New | +$431K | 0.03% | 123 |
|