Rockefeller Capital Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-176
| Closed | -$31K | – | 2986 |
|
|
2022
Q4 | $31K | Sell |
176
-16
| -8% | -$2.82K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $32K | Buy |
192
+124
| +182% | +$20.7K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $12K | Buy |
68
+42
| +162% | +$7.41K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $5K | Sell |
26
-49
| -65% | -$9.42K | ﹤0.01% | 3338 |
|
|
2021
Q4 | $17K | Buy |
75
+65
| +650% | +$14.7K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 3446 |
|
|
2021
Q2 | $1K | Buy |
10
+3
| +43% | +$300 | ﹤0.01% | 3341 |
|
|
2021
Q1 | $1K | Sell |
7
-19
| -73% | -$2.71K | ﹤0.01% | 3180 |
|
|
2020
Q4 | $3K | Buy |
26
+13
| +100% | +$1.5K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2497 |
|
|
2019
Q4 | – | Sell |
-76
| Closed | -$7K | – | 2134 |
|
|
2019
Q3 | $7K | Hold |
76
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q2 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 1352 |
|