Thrivent Financial for Lutherans’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
8,659
+32
| +0.4% | +$10.2K | 0.01% | 1145 |
|
|
2025
Q1 | $2.91M | Buy |
+8,627
| New | +$2.91M | 0.01% | 1065 |
|
|
2023
Q4 | – | Sell |
-9,520
| Closed | -$2.15M | – | 2519 |
|
|
2023
Q3 | $2.15M | Buy |
9,520
+60
| +0.6% | +$13.5K | 0.01% | 1252 |
|
|
2023
Q2 | $2.1M | Buy |
+9,460
| New | +$2.1M | ﹤0.01% | 1311 |
|
|
2020
Q1 | – | Sell |
-31,861
| Closed | -$3.36M | – | 2303 |
|
|
2019
Q4 | $3.36M | Sell |
31,861
-81,639
| -72% | -$8.6M | 0.01% | 824 |
|
|
2019
Q3 | $9.96M | Buy |
113,500
+365
| +0.3% | +$32K | 0.03% | 504 |
|
|
2019
Q2 | $10.3M | Buy |
113,135
+23,115
| +26% | +$2.1M | 0.03% | 507 |
|
|
2019
Q1 | $7.92M | Buy |
90,020
+16,640
| +23% | +$1.46M | 0.02% | 552 |
|
|
2018
Q4 | $5.98M | Buy |
73,380
+18,179
| +33% | +$1.48M | 0.02% | 567 |
|
|
2018
Q3 | $5.95M | Sell |
55,201
-6,262
| -10% | -$675K | 0.02% | 619 |
|
|
2018
Q2 | $5.91M | Buy |
61,463
+388
| +0.6% | +$37.3K | 0.02% | 622 |
|
|
2018
Q1 | $5.77M | Sell |
61,075
-18,244
| -23% | -$1.72M | 0.02% | 618 |
|
|
2017
Q4 | $7.96M | Sell |
79,319
-87
| -0.1% | -$8.74K | 0.03% | 523 |
|
|
2017
Q3 | $7.83M | Buy |
79,406
+10,410
| +15% | +$1.03M | 0.03% | 501 |
|
|
2017
Q2 | $5.19M | Buy |
68,996
+29,666
| +75% | +$2.23M | 0.02% | 566 |
|
|
2017
Q1 | $2.33M | Sell |
39,330
-350
| -0.9% | -$20.8K | 0.01% | 788 |
|
|
2016
Q4 | $2.43M | Buy |
+39,680
| New | +$2.43M | 0.01% | 798 |
|