Premier Fund Managers’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$597K | – | 219 |
|
|
2023
Q4 | $597K | Sell |
2,100
-540
| -20% | -$154K | 0.03% | 138 |
|
|
2023
Q3 | $596K | Sell |
2,640
-600
| -19% | -$135K | 0.03% | 146 |
|
|
2023
Q2 | $712K | Hold |
3,240
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $661K | Hold |
3,240
| – | – | 0.03% | 208 |
|
|
2022
Q4 | $581K | Hold |
3,240
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $542K | Hold |
3,240
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $586K | Sell |
3,240
-1,650
| -34% | -$298K | 0.03% | 184 |
|
|
2022
Q1 | $957K | Sell |
4,890
-2,950
| -38% | -$577K | 0.03% | 190 |
|
|
2021
Q4 | $1.8M | Buy |
7,840
+1,450
| +23% | +$333K | 0.06% | 161 |
|
|
2021
Q3 | $1.35M | Buy |
6,390
+1,500
| +31% | +$318K | 0.04% | 197 |
|
|
2021
Q2 | $858K | Buy |
4,890
+3,190
| +188% | +$560K | 0.03% | 206 |
|
|
2021
Q1 | $307K | Buy |
+1,700
| New | +$307K | 0.01% | 209 |
|