Yarbrough Capital’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,724
| Closed | -$583K | – | 202 |
|
|
2024
Q3 | $583K | Hold |
1,724
| – | – | 0.02% | 127 |
|
|
2024
Q2 | $506K | Hold |
1,724
| – | – | 0.02% | 128 |
|
|
2024
Q1 | $566K | Hold |
1,724
| – | – | 0.02% | 123 |
|
|
2023
Q4 | $483K | Hold |
1,724
| – | – | 0.03% | 135 |
|
|
2023
Q3 | $389K | Sell |
1,724
-1,682
| -49% | -$379K | 0.02% | 147 |
|
|
2023
Q2 | $756K | Hold |
3,406
| – | – | 0.04% | 107 |
|
|
2023
Q1 | $710K | Buy |
3,406
+1,724
| +102% | +$359K | 0.06% | 105 |
|
|
2022
Q4 | $299K | Hold |
1,682
| – | – | 0.02% | 144 |
|
|
2022
Q3 | $281K | Hold |
1,682
| – | – | 0.02% | 164 |
|
|
2022
Q2 | $307K | Sell |
1,682
-350
| -17% | -$63.9K | 0.02% | 145 |
|
|
2022
Q1 | $395K | Buy |
2,032
+350
| +21% | +$68K | 0.02% | 168 |
|
|
2021
Q4 | $388K | Buy |
+1,682
| New | +$388K | 0.02% | 161 |
|