Renaissance Technologies’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,200
| Closed | -$2.3M | – | 3930 |
|
|
2023
Q3 | $2.3M | Sell |
10,200
-13,599
| -57% | -$3.07M | ﹤0.01% | 1771 |
|
|
2023
Q2 | $5.29M | Buy |
23,799
+12,022
| +102% | +$2.67M | 0.01% | 1406 |
|
|
2023
Q1 | $2.46M | Buy |
11,777
+2,377
| +25% | +$496K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $1.67M | Sell |
9,400
-3,700
| -28% | -$657K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $2.19M | Buy |
13,100
+4,900
| +60% | +$817K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $1.5M | Buy |
+8,200
| New | +$1.5M | ﹤0.01% | 2413 |
|
|
2020
Q3 | – | Sell |
-26,100
| Closed | -$2.6M | – | 3522 |
|
|
2020
Q2 | $2.6M | Sell |
26,100
-4,700
| -15% | -$468K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $2.3M | Sell |
30,800
-13,500
| -30% | -$1.01M | ﹤0.01% | 1982 |
|
|
2019
Q4 | $4.67M | Sell |
44,300
-13,000
| -23% | -$1.37M | ﹤0.01% | 1895 |
|
|
2019
Q3 | $5.03M | Sell |
57,300
-12,700
| -18% | -$1.11M | ﹤0.01% | 1797 |
|
|
2019
Q2 | $6.36M | Sell |
70,000
-46,700
| -40% | -$4.24M | 0.01% | 1681 |
|
|
2019
Q1 | $10.3M | Sell |
116,700
-25,700
| -18% | -$2.26M | 0.01% | 1364 |
|
|
2018
Q4 | $11.6M | Sell |
142,400
-32,816
| -19% | -$2.67M | 0.01% | 1213 |
|
|
2018
Q3 | $18.9M | Sell |
175,216
-65,584
| -27% | -$7.07M | 0.02% | 972 |
|
|
2018
Q2 | $23.2M | Buy |
240,800
+65,600
| +37% | +$6.31M | 0.03% | 836 |
|
|
2018
Q1 | $16.6M | Buy |
175,200
+28,801
| +20% | +$2.72M | 0.02% | 1046 |
|
|
2017
Q4 | $14.7M | Buy |
146,399
+54,999
| +60% | +$5.52M | 0.02% | 1154 |
|
|
2017
Q3 | $9.01M | Sell |
91,400
-38,000
| -29% | -$3.74M | 0.01% | 1398 |
|
|
2017
Q2 | $9.73M | Buy |
129,400
+51,300
| +66% | +$3.86M | 0.01% | 1291 |
|
|
2017
Q1 | $4.64M | Buy |
78,100
+43,500
| +126% | +$2.58M | 0.01% | 1723 |
|
|
2016
Q4 | $2.12M | Sell |
34,600
-12,000
| -26% | -$735K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $2.43M | Sell |
46,600
-32,500
| -41% | -$1.69M | ﹤0.01% | 2069 |
|
|
2016
Q2 | $4.07M | Sell |
79,100
-23,300
| -23% | -$1.2M | 0.01% | 1734 |
|
|
2016
Q1 | $4.62M | Buy |
102,400
+5,205
| +5% | +$235K | 0.01% | 1695 |
|
|
2015
Q4 | $3.95M | Sell |
97,195
-46,805
| -33% | -$1.9M | 0.01% | 1647 |
|
|
2015
Q3 | $5.62M | Buy |
144,000
+35,115
| +32% | +$1.37M | 0.01% | 1305 |
|
|
2015
Q2 | $5.14M | Buy |
108,885
+74,685
| +218% | +$3.52M | 0.01% | 1411 |
|
|
2015
Q1 | $1.8M | Buy |
+34,200
| New | +$1.8M | ﹤0.01% | 1992 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$615K | – | 2866 |
|
|
2014
Q2 | $615K | Sell |
16,000
-19,608
| -55% | -$754K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $1.3M | Buy |
35,608
+18,608
| +109% | +$679K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $689K | Buy |
17,000
+7,200
| +73% | +$292K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $329K | Sell |
9,800
-1,700
| -15% | -$57.1K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $347K | Buy |
+11,500
| New | +$347K | ﹤0.01% | 2363 |
|