ProShare Advisors’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
21,405
-176
| -0.8% | -$55.9K | 0.01% | 417 |
|
|
2025
Q1 | $7.27M | Sell |
21,581
-561
| -3% | -$189K | 0.02% | 426 |
|
|
2024
Q4 | $7.64M | Sell |
22,142
-3,185
| -13% | -$1.1M | 0.02% | 399 |
|
|
2024
Q3 | $8.56M | Buy |
25,327
+4,523
| +22% | +$1.53M | 0.02% | 359 |
|
|
2024
Q2 | $6.11M | Sell |
20,804
-4,012
| -16% | -$1.18M | 0.02% | 453 |
|
|
2024
Q1 | $8.14M | Sell |
24,816
-5,801
| -19% | -$1.9M | 0.02% | 381 |
|
|
2023
Q4 | $8.58M | Sell |
30,617
-7,068
| -19% | -$1.98M | 0.03% | 374 |
|
|
2023
Q3 | $8.5M | Sell |
37,685
-1,626
| -4% | -$367K | 0.03% | 326 |
|
|
2023
Q2 | $8.73M | Sell |
39,311
-4,531
| -10% | -$1.01M | 0.03% | 345 |
|
|
2023
Q1 | $9.14M | Sell |
43,842
-5,032
| -10% | -$1.05M | 0.03% | 356 |
|
|
2022
Q4 | $8.68M | Buy |
48,874
+3,561
| +8% | +$633K | 0.03% | 350 |
|
|
2022
Q3 | $7.56M | Sell |
45,313
-1,459
| -3% | -$243K | 0.03% | 349 |
|
|
2022
Q2 | $8.53M | Buy |
46,772
+44,610
| +2,063% | +$8.13M | 0.03% | 355 |
|
|
2022
Q1 | $420K | Sell |
2,162
-357
| -14% | -$69.4K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $581K | Buy |
2,519
+1,043
| +71% | +$241K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $301K | Sell |
1,476
-1,512
| -51% | -$308K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $526K | Sell |
2,988
-66
| -2% | -$11.6K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $565K | Buy |
3,054
+522
| +21% | +$96.6K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $357K | Buy |
+2,532
| New | +$357K | ﹤0.01% | 1496 |
|
|
2014
Q3 | – | Sell |
-5,389
| Closed | -$207K | – | 2329 |
|
|
2014
Q2 | $207K | Sell |
5,389
-5,957
| -53% | -$229K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $414K | Buy |
+11,346
| New | +$414K | 0.01% | 2011 |
|
|
2013
Q4 | – | Sell |
-7,118
| Closed | -$239K | – | 1604 |
|
|
2013
Q3 | $239K | Sell |
7,118
-417
| -6% | -$14K | 0.01% | 2074 |
|
|
2013
Q2 | $227K | Buy |
+7,535
| New | +$227K | ﹤0.01% | 1932 |
|