State Street’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
445,169
+861
| +0.2% | +$273K | 0.01% | 1119 |
|
|
2025
Q1 | $150M | Buy |
444,308
+160,491
| +57% | +$54.1M | 0.01% | 1054 |
|
|
2024
Q4 | $97.9M | Buy |
283,817
+3,020
| +1% | +$1.04M | ﹤0.01% | 1347 |
|
|
2024
Q3 | $94.9M | Buy |
280,797
+6,412
| +2% | +$2.17M | ﹤0.01% | 1350 |
|
|
2024
Q2 | $80.6M | Buy |
274,385
+7,431
| +3% | +$2.18M | ﹤0.01% | 1403 |
|
|
2024
Q1 | $87.6M | Buy |
266,954
+2,190
| +0.8% | +$719K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $74.2M | Buy |
264,764
+7,922
| +3% | +$2.22M | ﹤0.01% | 1481 |
|
|
2023
Q3 | $57.9M | Sell |
256,842
-207
| -0.1% | -$46.7K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $57.1M | Sell |
257,049
-555
| -0.2% | -$123K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $53.7M | Buy |
257,604
+11,228
| +5% | +$2.34M | ﹤0.01% | 1613 |
|
|
2022
Q4 | $43.8M | Buy |
246,376
+522
| +0.2% | +$92.7K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $41M | Buy |
245,854
+768
| +0.3% | +$128K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $44.7M | Sell |
245,086
-1,109
| -0.5% | -$202K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $47.8M | Buy |
246,195
+2,686
| +1% | +$522K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $56.1M | Buy |
243,509
+5,220
| +2% | +$1.2M | ﹤0.01% | 1729 |
|
|
2021
Q3 | $48.6M | Sell |
238,289
-8,021
| -3% | -$1.64M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $43.4M | Buy |
246,310
+12,839
| +5% | +$2.26M | ﹤0.01% | 1952 |
|
|
2021
Q1 | $43.2M | Sell |
233,471
-21,543
| -8% | -$3.99M | ﹤0.01% | 1848 |
|
|
2020
Q4 | $36M | Sell |
255,014
-5,082
| -2% | -$716K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $28.5M | Sell |
260,096
-9,088
| -3% | -$996K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $26.8M | Buy |
269,184
+37,122
| +16% | +$3.7M | ﹤0.01% | 1863 |
|
|
2020
Q1 | $17.3M | Sell |
232,062
-10,144
| -4% | -$757K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $25.5M | Buy |
242,206
+3,958
| +2% | +$417K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $20.9M | Buy |
238,248
+5,765
| +2% | +$506K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $21.1M | Buy |
232,483
+10,104
| +5% | +$918K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $19.6M | Buy |
222,379
+8,339
| +4% | +$733K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $17.4M | Sell |
214,040
-3,114
| -1% | -$254K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $23.4M | Buy |
217,154
+4,528
| +2% | +$488K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $20.4M | Sell |
212,626
-2,992
| -1% | -$288K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $20.4M | Sell |
215,618
-5,968
| -3% | -$564K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $22.2M | Buy |
221,586
+5,097
| +2% | +$512K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $21.3M | Sell |
216,489
-17,405
| -7% | -$1.72M | ﹤0.01% | 1989 |
|
|
2017
Q2 | $17.6M | Buy |
233,894
+2,895
| +1% | +$218K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $13.7M | Buy |
230,999
+3,492
| +2% | +$207K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $13.9M | Buy |
227,507
+4,999
| +2% | +$306K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $11.6M | Buy |
222,508
+1,452
| +0.7% | +$75.7K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $11.4M | Buy |
221,056
+4,964
| +2% | +$256K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $9.76M | Sell |
216,092
-3,786
| -2% | -$171K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $8.93M | Sell |
219,878
-7,997
| -4% | -$325K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $8.89M | Sell |
227,875
-26,656
| -10% | -$1.04M | ﹤0.01% | 2237 |
|
|
2015
Q2 | $12M | Sell |
254,531
-2,203
| -0.9% | -$104K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $13.5M | Sell |
256,734
-27,817
| -10% | -$1.46M | ﹤0.01% | 2062 |
|
|
2014
Q4 | $12.1M | Sell |
284,551
-4,333
| -1% | -$185K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $11.3M | Sell |
288,884
-2,867
| -1% | -$112K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $11.2M | Sell |
291,751
-9,299
| -3% | -$358K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $11M | Sell |
301,050
-9,347
| -3% | -$341K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $12.6M | Buy |
310,397
+2,482
| +0.8% | +$101K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $10.3M | Buy |
307,915
+372
| +0.1% | +$12.5K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $9.28M | Buy |
+307,543
| New | +$9.28M | ﹤0.01% | 2089 |
|