STRS Ohio’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
600
-200
| -25% | -$63.5K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $270K | Hold |
800
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q4 | $276K | Buy |
800
+100
| +14% | +$34.5K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $237K | Buy |
700
+100
| +17% | +$33.8K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $176K | Hold |
600
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q1 | $196K | Hold |
600
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q4 | $168K | Buy |
600
+400
| +200% | +$112K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $45K | Sell |
200
-1,000
| -83% | -$225K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $266K | Sell |
1,200
-3,500
| -74% | -$776K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $980K | Hold |
4,700
| – | – | ﹤0.01% | 949 |
|
|
2022
Q4 | $834K | Hold |
4,700
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q3 | $784K | Hold |
4,700
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q2 | $857K | Buy |
4,700
+300
| +7% | +$54.7K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $854K | Buy |
4,400
+3,200
| +267% | +$621K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $276K | Hold |
1,200
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q3 | $244K | Buy |
+1,200
| New | +$244K | ﹤0.01% | 1718 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2131 |
|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$413K | – | 2142 |
|
|
2018
Q2 | $413K | Sell |
4,300
-4,800
| -53% | -$461K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $859K | Sell |
9,100
-200
| -2% | -$18.9K | ﹤0.01% | 947 |
|
|
2017
Q4 | $933K | Hold |
9,300
| – | – | ﹤0.01% | 888 |
|
|
2017
Q3 | $916K | Sell |
9,300
-1,300
| -12% | -$128K | ﹤0.01% | 910 |
|
|
2017
Q2 | $797K | Sell |
10,600
-2,000
| -16% | -$150K | ﹤0.01% | 963 |
|
|
2017
Q1 | $747K | Hold |
12,600
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q4 | $771K | Sell |
12,600
-1,300
| -9% | -$79.5K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $724K | Sell |
13,900
-500
| -3% | -$26K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $741K | Sell |
14,400
-700
| -5% | -$36K | ﹤0.01% | 981 |
|
|
2016
Q1 | $681K | Sell |
15,100
-1,600
| -10% | -$72.2K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $678K | Sell |
16,700
-1,000
| -6% | -$40.6K | ﹤0.01% | 1072 |
|
|
2015
Q3 | $690K | Buy |
17,700
+500
| +3% | +$19.5K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $811K | Buy |
17,200
+1,800
| +12% | +$84.9K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $810K | Sell |
15,400
-2,500
| -14% | -$131K | ﹤0.01% | 909 |
|
|
2014
Q4 | $764K | Hold |
17,900
| – | – | ﹤0.01% | 969 |
|
|
2014
Q3 | $699K | Sell |
17,900
-1,600
| -8% | -$62.5K | ﹤0.01% | 959 |
|
|
2014
Q2 | $750K | Sell |
19,500
-400
| -2% | -$15.4K | ﹤0.01% | 975 |
|
|
2014
Q1 | $726K | Hold |
19,900
| – | – | ﹤0.01% | 941 |
|
|
2013
Q4 | $806K | Sell |
19,900
-6,100
| -23% | -$247K | ﹤0.01% | 907 |
|
|
2013
Q3 | $873K | Sell |
26,000
-800
| -3% | -$26.9K | ﹤0.01% | 931 |
|
|
2013
Q2 | $809K | Buy |
+26,800
| New | +$809K | ﹤0.01% | 1018 |
|