Pflug Koory’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78.6K | Hold |
250
| – | – | 0.03% | 209 |
|
|
2026
Q1 | $73.1K | Hold |
250
| – | – | 0.03% | 205 |
|
|
2025
Q4 | $71.3K | Hold |
250
| – | – | 0.03% | 208 |
|
|
2025
Q3 | $74.4K | Hold |
250
| – | – | 0.04% | 203 |
|
|
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 | +$79.8K | 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% | -$418K | 0.03% | 253 |
|
|
2020
Q4 | $403K | Hold |
2,857
| – | – | 0.24% | 99 |
|
|
2020
Q3 | $313K | Sell |
2,857
-150
| -5% | -$17K | 0.21% | 106 |
|
|
2020
Q2 | $300K | Sell |
3,007
-485
| -14% | -$43.2K | 0.22% | 104 |
|
|
2020
Q1 | $261K | Sell |
3,492
-300
| -8% | -$28.4K | 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% | -$14K | 0.3% | 103 |
|
|
2017
Q4 | $395K | Sell |
3,934
-285
| -7% | -$28.9K | 0.31% | 103 |
|
|
2017
Q3 | $416K | Hold |
4,219
| – | – | 0.34% | 91 |
|
|
2017
Q2 | $317K | Sell |
4,219
-250
| -6% | -$17.4K | 0.27% | 105 |
|
|
2017
Q1 | $265K | Sell |
4,469
-1,671
| -27% | -$101K | 0.23% | 115 |
|
|
2016
Q4 | $376K | Buy |
+6,140
| New | +$353K | 0.32% | 91 |
|
Other funds holding KAI
WA
Pflug Koory's KAI Position: Q2 2026 in Review
Pflug Koory held its Kadant (KAI) position steady in Q2 2026 at 250 shares worth $78.6K. The position accounts for 0.03% of the portfolio, ranked #209.
Pflug Koory first reported a position in KAI in Q4 2016 and has held it in 38 quarters since. The position peaked at $416K in Q3 2017. 326 funds tracked by Wall St. Rank hold KAI as of Q2 2026.
- Pflug Koory held 250 shares of Kadant worth $78.6K as of Q2 2026.
- Pflug Koory left its Kadant share count unchanged in Q2 2026.
- Kadant made up 0.03% of Pflug Koory's portfolio in Q2 2026, its #209 holding.
- Pflug Koory first reported a position in Kadant in Q4 2016 and has held it in 38 quarters since.
- Pflug Koory's Kadant position peaked at $416K in Q3 2017.
- 326 funds tracked by Wall St. Rank held Kadant as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.