RA
Royce & Associates’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
138,904
-10,281
| -7% | -$3.26M | 0.45% | 47 |
|
|
2025
Q1 | $50.3M | Sell |
149,185
-56,444
| -27% | -$19M | 0.54% | 29 |
|
|
2024
Q4 | $70.9M | Sell |
205,629
-35,689
| -15% | -$12.3M | 0.66% | 18 |
|
|
2024
Q3 | $81.6M | Sell |
241,318
-26,639
| -10% | -$9M | 0.74% | 12 |
|
|
2024
Q2 | $78.7M | Sell |
267,957
-12,263
| -4% | -$3.6M | 0.74% | 12 |
|
|
2024
Q1 | $91.9M | Sell |
280,220
-64,079
| -19% | -$21M | 0.82% | 10 |
|
|
2023
Q4 | $96.5M | Sell |
344,299
-42,077
| -11% | -$11.8M | 0.89% | 6 |
|
|
2023
Q3 | $87.1M | Buy |
386,376
+21,047
| +6% | +$4.75M | 0.89% | 6 |
|
|
2023
Q2 | $81.1M | Buy |
365,329
+6,159
| +2% | +$1.37M | 0.79% | 10 |
|
|
2023
Q1 | $74.9M | Sell |
359,170
-71,220
| -17% | -$14.9M | 0.75% | 13 |
|
|
2022
Q4 | $76.5M | Sell |
430,390
-71,036
| -14% | -$12.6M | 0.8% | 9 |
|
|
2022
Q3 | $83.6M | Buy |
501,426
+20,196
| +4% | +$3.37M | 0.95% | 4 |
|
|
2022
Q2 | $87.8M | Buy |
481,230
+33,783
| +8% | +$6.16M | 0.9% | 7 |
|
|
2022
Q1 | $86.9M | Buy |
447,447
+4,947
| +1% | +$961K | 0.74% | 12 |
|
|
2021
Q4 | $102M | Sell |
442,500
-37,950
| -8% | -$8.75M | 0.76% | 7 |
|
|
2021
Q3 | $98.1M | Sell |
480,450
-23,836
| -5% | -$4.86M | 0.73% | 7 |
|
|
2021
Q2 | $88.8M | Sell |
504,286
-21,149
| -4% | -$3.72M | 0.61% | 10 |
|
|
2021
Q1 | $97.2M | Sell |
525,435
-13,568
| -3% | -$2.51M | 0.65% | 8 |
|
|
2020
Q4 | $76M | Sell |
539,003
-7,418
| -1% | -$1.05M | 0.63% | 16 |
|
|
2020
Q3 | $59.9M | Sell |
546,421
-32,830
| -6% | -$3.6M | 0.65% | 18 |
|
|
2020
Q2 | $57.7M | Sell |
579,251
-89,978
| -13% | -$8.97M | 0.64% | 20 |
|
|
2020
Q1 | $50M | Buy |
669,229
+51,266
| +8% | +$3.83M | 0.68% | 23 |
|
|
2019
Q4 | $65.1M | Sell |
617,963
-11,026
| -2% | -$1.16M | 0.58% | 30 |
|
|
2019
Q3 | $55.2M | Buy |
628,989
+23,468
| +4% | +$2.06M | 0.51% | 41 |
|
|
2019
Q2 | $55M | Buy |
605,521
+16,206
| +3% | +$1.47M | 0.5% | 40 |
|
|
2019
Q1 | $51.8M | Buy |
589,315
+16,030
| +3% | +$1.41M | 0.44% | 53 |
|
|
2018
Q4 | $46.7M | Buy |
573,285
+86,463
| +18% | +$7.04M | 0.42% | 50 |
|
|
2018
Q3 | $52.5M | Buy |
486,822
+4,500
| +0.9% | +$485K | 0.36% | 55 |
|
|
2018
Q2 | $46.4M | Buy |
482,322
+29,392
| +6% | +$2.83M | 0.32% | 69 |
|
|
2018
Q1 | $42.8M | Buy |
452,930
+68,411
| +18% | +$6.46M | 0.3% | 79 |
|
|
2017
Q4 | $38.6M | Buy |
384,519
+116,547
| +43% | +$11.7M | 0.26% | 86 |
|
|
2017
Q3 | $26.4M | Sell |
267,972
-160,495
| -37% | -$15.8M | 0.18% | 164 |
|
|
2017
Q2 | $32.2M | Sell |
428,467
-87,000
| -17% | -$6.54M | 0.21% | 126 |
|
|
2017
Q1 | $30.6M | Sell |
515,467
-115,000
| -18% | -$6.83M | 0.2% | 138 |
|
|
2016
Q4 | $38.6M | Sell |
630,467
-145,900
| -19% | -$8.93M | 0.25% | 114 |
|
|
2016
Q3 | $40.5M | Sell |
776,367
-70,600
| -8% | -$3.68M | 0.27% | 108 |
|
|
2016
Q2 | $43.6M | Buy |
846,967
+332,000
| +64% | +$17.1M | 0.29% | 89 |
|
|
2016
Q1 | $23.3M | Buy |
514,967
+241,000
| +88% | +$10.9M | 0.15% | 188 |
|
|
2015
Q4 | $11.1M | Buy |
273,967
+8,900
| +3% | +$361K | 0.07% | 382 |
|
|
2015
Q3 | $10.3M | Buy |
265,067
+10,900
| +4% | +$425K | 0.05% | 427 |
|
|
2015
Q2 | $12M | Sell |
254,167
-31,880
| -11% | -$1.5M | 0.05% | 477 |
|
|
2015
Q1 | $15M | Sell |
286,047
-87,100
| -23% | -$4.58M | 0.06% | 422 |
|
|
2014
Q4 | $15.9M | Sell |
373,147
-78,000
| -17% | -$3.33M | 0.06% | 417 |
|
|
2014
Q3 | $17.6M | Buy |
451,147
+9,300
| +2% | +$363K | 0.06% | 389 |
|
|
2014
Q2 | $17M | Sell |
441,847
-4,000
| -0.9% | -$154K | 0.05% | 451 |
|
|
2014
Q1 | $16.3M | Hold |
445,847
| – | – | 0.05% | 488 |
|
|
2013
Q4 | $18.1M | Sell |
445,847
-400
| -0.1% | -$16.2K | 0.05% | 444 |
|
|
2013
Q3 | $15M | Sell |
446,247
-2,600
| -0.6% | -$87.3K | 0.04% | 480 |
|
|
2013
Q2 | $13.5M | Buy |
+448,847
| New | +$13.5M | 0.04% | 510 |
|