Stone Ridge Asset Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,557
| Closed | -$901K | – | 834 |
|
|
2019
Q4 | $901K | Hold |
8,557
| – | – | 0.05% | 426 |
|
|
2019
Q3 | $751K | Hold |
8,557
| – | – | 0.05% | 517 |
|
|
2019
Q2 | $777K | Hold |
8,557
| – | – | 0.05% | 517 |
|
|
2019
Q1 | $753K | Sell |
8,557
-391
| -4% | -$34.4K | 0.04% | 539 |
|
|
2018
Q4 | $729K | Hold |
8,948
| – | – | 0.04% | 574 |
|
|
2018
Q3 | $965K | Hold |
8,948
| – | – | 0.05% | 500 |
|
|
2018
Q2 | $860K | Hold |
8,948
| – | – | 0.05% | 502 |
|
|
2018
Q1 | $846K | Hold |
8,948
| – | – | 0.05% | 474 |
|
|
2017
Q4 | $898K | Buy |
+8,948
| New | +$898K | 0.06% | 441 |
|