Pflug Koory’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4K | Hold |
250
| – | – | 0.04% | 200 |
|
|
2025
Q1 | $84.2K | Hold |
250
| – | – | 0.05% | 192 |
|
|
2024
Q4 | $86.2K | Hold |
250
| – | – | 0.04% | 191 |
|
|
2024
Q3 | $84.5K | Buy |
+250
| New | +$84.5K | 0.04% | 193 |
|
|
2024
Q1 | $82K | Hold |
250
| – | – | 0.04% | 199 |
|
|
2023
Q4 | $70.1K | Hold |
250
| – | – | 0.04% | 209 |
|
|
2023
Q3 | $56.4K | Hold |
250
| – | – | 0.03% | 213 |
|
|
2023
Q2 | $55.5K | Hold |
250
| – | – | 0.03% | 222 |
|
|
2023
Q1 | $52.1K | Hold |
250
| – | – | 0.03% | 229 |
|
|
2022
Q4 | $44K | Hold |
250
| – | – | 0.02% | 241 |
|
|
2022
Q3 | $42K | Hold |
250
| – | – | 0.03% | 244 |
|
|
2022
Q2 | $46K | Hold |
250
| – | – | 0.03% | 242 |
|
|
2022
Q1 | $49K | Hold |
250
| – | – | 0.02% | 253 |
|
|
2021
Q4 | $58K | Hold |
250
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $51K | Hold |
250
| – | – | 0.03% | 247 |
|
|
2021
Q2 | $44K | Hold |
250
| – | – | 0.02% | 269 |
|
|
2021
Q1 | $46K | Sell |
250
-2,607
| -91% | -$480K | 0.03% | 253 |
|
|
2020
Q4 | $403K | Hold |
2,857
| – | – | 0.24% | 99 |
|
|
2020
Q3 | $313K | Sell |
2,857
-150
| -5% | -$16.4K | 0.21% | 106 |
|
|
2020
Q2 | $300K | Sell |
3,007
-485
| -14% | -$48.4K | 0.22% | 104 |
|
|
2020
Q1 | $261K | Sell |
3,492
-300
| -8% | -$22.4K | 0.23% | 103 |
|
|
2019
Q4 | $399K | Hold |
3,792
| – | – | 0.28% | 93 |
|
|
2019
Q3 | $333K | Hold |
3,792
| – | – | 0.25% | 100 |
|
|
2019
Q2 | $344K | Hold |
3,792
| – | – | 0.26% | 97 |
|
|
2019
Q1 | $334K | Hold |
3,792
| – | – | 0.26% | 102 |
|
|
2018
Q4 | $309K | Hold |
3,792
| – | – | 0.26% | 103 |
|
|
2018
Q3 | $409K | Hold |
3,792
| – | – | 0.33% | 87 |
|
|
2018
Q2 | $365K | Hold |
3,792
| – | – | 0.29% | 102 |
|
|
2018
Q1 | $358K | Sell |
3,792
-142
| -4% | -$13.4K | 0.3% | 103 |
|
|
2017
Q4 | $395K | Sell |
3,934
-285
| -7% | -$28.6K | 0.31% | 103 |
|
|
2017
Q3 | $416K | Hold |
4,219
| – | – | 0.34% | 91 |
|
|
2017
Q2 | $317K | Sell |
4,219
-250
| -6% | -$18.8K | 0.27% | 105 |
|
|
2017
Q1 | $265K | Sell |
4,469
-1,671
| -27% | -$99.1K | 0.23% | 115 |
|
|
2016
Q4 | $376 | Buy |
+6,140
| New | +$376 | 0.32% | 91 |
|