RhumbLine Advisers’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
34,903
+1,515
| +5% | +$481K | 0.01% | 1011 |
|
|
2025
Q1 | $11.2M | Buy |
33,388
+15,002
| +82% | +$5.05M | 0.01% | 970 |
|
|
2024
Q4 | $6.34M | Buy |
18,386
+207
| +1% | +$71.4K | 0.01% | 1306 |
|
|
2024
Q3 | $6.14M | Sell |
18,179
-852
| -4% | -$288K | 0.01% | 1314 |
|
|
2024
Q2 | $5.59M | Buy |
19,031
+726
| +4% | +$213K | 0.01% | 1336 |
|
|
2024
Q1 | $6.01M | Buy |
18,305
+432
| +2% | +$142K | 0.01% | 1317 |
|
|
2023
Q4 | $5.01M | Sell |
17,873
-76
| -0.4% | -$21.3K | 0.01% | 1409 |
|
|
2023
Q3 | $4.05M | Buy |
17,949
+937
| +6% | +$211K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $3.78M | Buy |
17,012
+61
| +0.4% | +$13.5K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $3.54M | Buy |
16,951
+186
| +1% | +$38.8K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $2.98M | Buy |
16,765
+265
| +2% | +$47.1K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $2.75M | Buy |
16,500
+1,069
| +7% | +$178K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $2.81M | Buy |
15,431
+1,133
| +8% | +$207K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $2.78M | Sell |
14,298
-73
| -0.5% | -$14.2K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $3.31M | Sell |
14,371
-177
| -1% | -$40.8K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $2.97M | Buy |
14,548
+389
| +3% | +$79.4K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $2.49M | Sell |
14,159
-1,004
| -7% | -$177K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $2.81M | Sell |
15,163
-5,193
| -26% | -$961K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $2.87M | Buy |
20,356
+537
| +3% | +$75.7K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $2.17M | Sell |
19,819
-4,842
| -20% | -$531K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $2.46M | Buy |
24,661
+754
| +3% | +$75.2K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $1.79M | Sell |
23,907
-2,351
| -9% | -$176K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $2.77M | Buy |
26,258
+178
| +0.7% | +$18.8K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $2.29M | Buy |
26,080
+3,080
| +13% | +$270K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $2.09M | Buy |
23,000
+1,298
| +6% | +$118K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $1.91M | Buy |
21,702
+978
| +5% | +$86K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $1.69M | Buy |
20,724
+4,519
| +28% | +$368K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $1.75M | Sell |
16,205
-1,134
| -7% | -$122K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $1.67M | Buy |
17,339
+315
| +2% | +$30.3K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $1.61M | Sell |
17,024
-2,829
| -14% | -$267K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $1.99M | Sell |
19,853
-2,661
| -12% | -$267K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $2.22M | Buy |
22,514
+7,774
| +53% | +$766K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $1.11M | Sell |
14,740
-1,084
| -7% | -$81.5K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $939K | Buy |
15,824
+362
| +2% | +$21.5K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $946K | Sell |
15,462
-1,744
| -10% | -$107K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $897K | Buy |
17,206
+185
| +1% | +$9.65K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $877K | Sell |
17,021
-2,772
| -14% | -$143K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $894K | Buy |
19,793
+1,385
| +8% | +$62.6K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $748K | Buy |
18,408
+385
| +2% | +$15.6K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $703K | Buy |
18,023
+694
| +4% | +$27.1K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $818K | Sell |
17,329
-1,360
| -7% | -$64.2K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $983K | Buy |
18,689
+525
| +3% | +$27.6K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $775K | Buy |
18,164
+1,150
| +7% | +$49.1K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $664K | Hold |
17,014
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q2 | $654K | Sell |
17,014
-1,391
| -8% | -$53.5K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $671K | Sell |
18,405
-450
| -2% | -$16.4K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $764K | Sell |
18,855
-1,000
| -5% | -$40.5K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $667K | Sell |
19,855
-92
| -0.5% | -$3.09K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $602K | Buy |
+19,947
| New | +$602K | ﹤0.01% | 2126 |
|