T. Rowe Price Associates’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
189,406
+739
| +0.4% | +$235K | 0.01% | 687 |
|
|
2025
Q1 | $63.6M | Sell |
188,667
-2,730
| -1% | -$920K | 0.01% | 649 |
|
|
2024
Q4 | $66M | Sell |
191,397
-17,108
| -8% | -$5.9M | 0.01% | 666 |
|
|
2024
Q3 | $70.5M | Sell |
208,505
-9,480
| -4% | -$3.2M | 0.01% | 648 |
|
|
2024
Q2 | $64M | Sell |
217,985
-12,132
| -5% | -$3.56M | 0.01% | 644 |
|
|
2024
Q1 | $75.5M | Sell |
230,117
-916
| -0.4% | -$301K | 0.01% | 612 |
|
|
2023
Q4 | $64.8M | Sell |
231,033
-6,887
| -3% | -$1.93M | 0.01% | 629 |
|
|
2023
Q3 | $53.7M | Buy |
237,920
+1,350
| +0.6% | +$304K | 0.01% | 661 |
|
|
2023
Q2 | $52.5M | Sell |
236,570
-23,726
| -9% | -$5.27M | 0.01% | 688 |
|
|
2023
Q1 | $54.3M | Sell |
260,296
-2,156
| -0.8% | -$450K | 0.01% | 664 |
|
|
2022
Q4 | $46.6M | Buy |
262,452
+1,906
| +0.7% | +$339K | 0.01% | 681 |
|
|
2022
Q3 | $43.5M | Buy |
260,546
+1,187
| +0.5% | +$198K | 0.01% | 688 |
|
|
2022
Q2 | $47.3M | Buy |
259,359
+7,231
| +3% | +$1.32M | 0.01% | 891 |
|
|
2022
Q1 | $49M | Sell |
252,128
-139,808
| -36% | -$27.1M | ﹤0.01% | 974 |
|
|
2021
Q4 | $90.3M | Sell |
391,936
-7,449
| -2% | -$1.72M | 0.01% | 796 |
|
|
2021
Q3 | $81.5M | Sell |
399,385
-2,975
| -0.7% | -$607K | 0.01% | 834 |
|
|
2021
Q2 | $70.9M | Buy |
402,360
+1,254
| +0.3% | +$221K | 0.01% | 911 |
|
|
2021
Q1 | $74.2M | Buy |
401,106
+3,204
| +0.8% | +$593K | 0.01% | 866 |
|
|
2020
Q4 | $56.1M | Buy |
397,902
+23,067
| +6% | +$3.25M | 0.01% | 920 |
|
|
2020
Q3 | $41.1M | Buy |
374,835
+198,390
| +112% | +$21.7M | ﹤0.01% | 936 |
|
|
2020
Q2 | $17.6M | Buy |
176,445
+171,758
| +3,665% | +$17.1M | ﹤0.01% | 1174 |
|
|
2020
Q1 | $350K | Buy |
4,687
+424
| +10% | +$31.7K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $449K | Buy |
4,263
+1,325
| +45% | +$140K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $258K | Buy |
2,938
+50
| +2% | +$4.39K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $262K | Buy |
+2,888
| New | +$262K | ﹤0.01% | 2337 |
|