Wellington Management Group’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,755
| Closed | -$574K | – | 1908 |
|
|
2023
Q1 | $574K | Buy |
+2,755
| New | +$574K | ﹤0.01% | 1813 |
|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$384K | – | 2051 |
|
|
2022
Q3 | $384K | Buy |
2,300
+577
| +33% | +$96.3K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $314K | Hold |
1,723
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q1 | $335K | Buy |
+1,723
| New | +$335K | ﹤0.01% | 1994 |
|
|
2020
Q3 | – | Sell |
-20,759
| Closed | -$2.07M | – | 1941 |
|
|
2020
Q2 | $2.07M | Buy |
20,759
+10,900
| +111% | +$1.09M | ﹤0.01% | 1353 |
|
|
2020
Q1 | $736K | Hold |
9,859
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q4 | $1.04M | Buy |
+9,859
| New | +$1.04M | ﹤0.01% | 1698 |
|
|
2019
Q3 | – | Sell |
-74,445
| Closed | -$6.76M | – | 2068 |
|
|
2019
Q2 | $6.76M | Buy |
+74,445
| New | +$6.76M | ﹤0.01% | 1310 |
|
|
2018
Q1 | – | Sell |
-3,788
| Closed | -$381K | – | 2233 |
|
|
2017
Q4 | $381K | Hold |
3,788
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q3 | $374K | Buy |
+3,788
| New | +$374K | ﹤0.01% | 2043 |
|