Virginia Retirement Systems’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $203K | Buy |
+900
| New | +$203K | ﹤0.01% | 883 |
|
|
2019
Q4 | – | Sell |
-7,600
| Closed | -$667K | – | 1162 |
|
|
2019
Q3 | $667K | Sell |
7,600
-3,400
| -31% | -$298K | 0.01% | 821 |
|
|
2019
Q2 | $999K | Hold |
11,000
| – | – | 0.01% | 672 |
|
|
2019
Q1 | $968K | Hold |
11,000
| – | – | 0.01% | 680 |
|
|
2018
Q4 | $896K | Hold |
11,000
| – | – | 0.01% | 659 |
|
|
2018
Q3 | $1.19M | Hold |
11,000
| – | – | 0.01% | 649 |
|
|
2018
Q2 | $1.06M | Hold |
11,000
| – | – | 0.01% | 670 |
|
|
2018
Q1 | $1.04M | Hold |
11,000
| – | – | 0.01% | 637 |
|
|
2017
Q4 | $1.1M | Buy |
11,000
+6,200
| +129% | +$622K | 0.01% | 630 |
|
|
2017
Q3 | $473K | Buy |
+4,800
| New | +$473K | 0.01% | 826 |
|