PNC Financial Services Group’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $380K | Buy |
1,198
+181
| +18% | +$57.5K | ﹤0.01% | 1751 |
|
2025
Q1 | $343K | Buy |
1,017
+217
| +27% | +$73.1K | ﹤0.01% | 1799 |
|
2024
Q4 | $276K | Sell |
800
-12
| -1% | -$4.14K | ﹤0.01% | 1976 |
|
2024
Q3 | $275K | Sell |
812
-18
| -2% | -$6.09K | ﹤0.01% | 1958 |
|
2024
Q2 | $244K | Buy |
830
+208
| +33% | +$61.1K | ﹤0.01% | 2010 |
|
2024
Q1 | $204K | Sell |
622
-614
| -50% | -$202K | ﹤0.01% | 2155 |
|
2023
Q4 | $347K | Sell |
1,236
-61
| -5% | -$17.1K | ﹤0.01% | 1746 |
|
2023
Q3 | $293K | Sell |
1,297
-10
| -0.8% | -$2.26K | ﹤0.01% | 1843 |
|
2023
Q2 | $290K | Sell |
1,307
-40
| -3% | -$8.89K | ﹤0.01% | 1947 |
|
2023
Q1 | $281K | Sell |
1,347
-44
| -3% | -$9.18K | ﹤0.01% | 1939 |
|
2022
Q4 | $247K | Buy |
1,391
+16
| +1% | +$2.84K | ﹤0.01% | 1976 |
|
2022
Q3 | $229K | Sell |
1,375
-18
| -1% | -$3K | ﹤0.01% | 2000 |
|
2022
Q2 | $255K | Sell |
1,393
-23
| -2% | -$4.21K | ﹤0.01% | 1978 |
|
2022
Q1 | $276K | Sell |
1,416
-6
| -0.4% | -$1.17K | ﹤0.01% | 2056 |
|
2021
Q4 | $328K | Sell |
1,422
-212
| -13% | -$48.9K | ﹤0.01% | 1960 |
|
2021
Q3 | $333K | Sell |
1,634
-28
| -2% | -$5.71K | ﹤0.01% | 1881 |
|
2021
Q2 | $293K | Buy |
1,662
+28
| +2% | +$4.94K | ﹤0.01% | 1978 |
|
2021
Q1 | $301K | Buy |
1,634
+16
| +1% | +$2.95K | ﹤0.01% | 1912 |
|
2020
Q4 | $229K | Sell |
1,618
-2
| -0.1% | -$283 | ﹤0.01% | 1986 |
|
2020
Q3 | $178K | Sell |
1,620
-250
| -13% | -$27.5K | ﹤0.01% | 2004 |
|
2020
Q2 | $187K | Buy |
1,870
+1,076
| +136% | +$108K | ﹤0.01% | 1969 |
|
2020
Q1 | $59K | Sell |
794
-120
| -13% | -$8.92K | ﹤0.01% | 2526 |
|
2019
Q4 | $96K | Buy |
914
+6
| +0.7% | +$630 | ﹤0.01% | 2518 |
|
2019
Q3 | $80K | Buy |
908
+123
| +16% | +$10.8K | ﹤0.01% | 2664 |
|
2019
Q2 | $71K | Sell |
785
-633
| -45% | -$57.3K | ﹤0.01% | 2735 |
|
2019
Q1 | $124K | Buy |
1,418
+418
| +42% | +$36.6K | ﹤0.01% | 2431 |
|
2018
Q4 | $81K | Buy |
+1,000
| New | +$81K | ﹤0.01% | 2597 |
|
2016
Q3 | – | Sell |
-82
| Closed | -$4K | – | 4132 |
|
2016
Q2 | $4K | Sell |
82
-3
| -4% | -$146 | ﹤0.01% | 3926 |
|
2016
Q1 | $4K | Sell |
85
-1,079
| -93% | -$50.8K | ﹤0.01% | 3932 |
|
2015
Q4 | $47K | Buy |
1,164
+1,062
| +1,041% | +$42.9K | ﹤0.01% | 2866 |
|
2015
Q3 | $4K | Sell |
102
-8,195
| -99% | -$321K | ﹤0.01% | 4045 |
|
2015
Q2 | $392K | Sell |
8,297
-3,457
| -29% | -$163K | ﹤0.01% | 1782 |
|
2015
Q1 | $618K | Sell |
11,754
-1,426
| -11% | -$75K | ﹤0.01% | 1499 |
|
2014
Q4 | $562K | Buy |
13,180
+716
| +6% | +$30.5K | ﹤0.01% | 1496 |
|
2014
Q3 | $487K | Buy |
12,464
+10,500
| +535% | +$410K | ﹤0.01% | 1499 |
|
2014
Q2 | $76K | Buy |
1,964
+1,924
| +4,810% | +$74.5K | ﹤0.01% | 2410 |
|
2014
Q1 | $1K | Sell |
40
-8,018
| -100% | -$200K | ﹤0.01% | 3687 |
|
2013
Q4 | $326K | Sell |
8,058
-1,889
| -19% | -$76.4K | ﹤0.01% | 1618 |
|
2013
Q3 | $335K | Buy |
9,947
+19
| +0.2% | +$640 | ﹤0.01% | 1577 |
|
2013
Q2 | $300K | Buy |
+9,928
| New | +$300K | ﹤0.01% | 1575 |
|