Brown Advisory Inc Kadant Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Kadant Inc stock. As of the latest transaction made, Brown Advisory Inc holds 310,318 shares of KAI stock, worth $122 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

310,318

Previous 311,345 0.33%

Holding current value

$122 Million

Previous $91.5 Million 14.62%

% of portfolio

0.14%

Previous 0.12%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.3 - $356.64 $298,138 - $366,269	-1,027 Reduced 0.33%	310,318 $105 Million
Q2 2024 Aug 14, 2024	BUY	$261.52 - $327.31 $45.3 Million - $56.7 Million	173,192 Added 125.36%	311,345 $91.5 Million
Q1 2024 Apr 24, 2024	SELL	$258.74 - $340.62 $3.25 Million - $4.27 Million	-12,550 Reduced 8.33%	138,153 $45.3 Million
Q4 2023 Feb 08, 2024	SELL	$215.0 - $285.38 $763,035 - $1.01 Million	-3,549 Reduced 2.3%	150,703 $42.2 Million
Q3 2023 Oct 24, 2023	BUY	$208.02 - $225.76 $4.78 Million - $5.19 Million	22,978 Added 17.5%	154,252 $34.8 Million
Q2 2023 Jul 31, 2023	SELL	$184.02 - $225.68 $1.84 Million - $2.26 Million	-9,997 Reduced 7.08%	131,274 $29.2 Million
Q1 2023 May 08, 2023	BUY	$178.0 - $219.98 $16,020 - $19,798	90 Added 0.06%	141,271 $29.5 Million
Q4 2022 Feb 13, 2023	SELL	$157.98 - $193.81 $4.65 Million - $5.7 Million	-29,429 Reduced 17.25%	141,181 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$166.81 - $205.13 $5.04 Million - $6.19 Million	-30,200 Reduced 15.04%	170,610 $28.5 Million
Q2 2022 Nov 14, 2022	SELL	$169.23 - $199.25 $1.08 Million - $1.28 Million	-6,405 Reduced 3.09%	200,810 $36.6 Million
Q2 2022 Sep 13, 2022	BUY	$169.23 - $199.25 $193,429 - $227,742	1,143 Added 0.57%	200,810 $36.6 Million
Q2 2022 Aug 02, 2022	SELL	$169.23 - $199.25 $1.28 Million - $1.5 Million	-7,548 Reduced 3.64%	199,667 $36.7 Million
Q1 2022 Nov 14, 2022	BUY	$187.84 - $229.16 $1.2 Million - $1.47 Million	6,405 Added 3.19%	207,215 $40.2 Million
Q1 2022 Sep 13, 2022	BUY	$187.84 - $229.16 $206,811 - $252,305	1,101 Added 0.53%	207,215 $40.2 Million
Q1 2022 May 09, 2022	BUY	$187.84 - $229.16 $857,113 - $1.05 Million	4,563 Added 2.26%	206,114 $40.2 Million
Q4 2021 Jan 27, 2022	BUY	$200.07 - $240.0 $225,678 - $270,720	1,128 Added 0.56%	201,551 $46.5 Million
Q3 2021 Nov 12, 2021	SELL	$168.47 - $222.0 $1.15 Million - $1.51 Million	-6,823 Reduced 3.29%	200,423 $40.9 Million
Q2 2021 Jul 29, 2021	SELL	$164.05 - $187.0 $397,329 - $452,914	-2,422 Reduced 1.16%	207,246 $36.5 Million
Q1 2021 May 14, 2021	BUY	$137.97 - $185.01 $216,198 - $289,910	1,567 Added 0.75%	209,668 $38.8 Million
Q4 2020 Feb 12, 2021	SELL	$110.41 - $141.49 $2.72 Million - $3.48 Million	-24,593 Reduced 10.57%	208,101 $29.3 Million
Q3 2020 Nov 16, 2020	SELL	$97.46 - $126.55 $4.15 Million - $5.39 Million	-42,565 Reduced 15.46%	232,694 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	$68.1 - $113.2 $3.07 Million - $5.1 Million	-45,016 Reduced 14.06%	275,259 $27.4 Million
Q1 2020 May 15, 2020	SELL	$54.19 - $112.85 $1.87 Million - $3.9 Million	-34,587 Reduced 9.75%	320,275 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$82.11 - $107.08 $84,080 - $109,649	-1,024 Reduced 0.29%	354,862 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$78.03 - $93.46 $1.49 Million - $1.78 Million	-19,044 Reduced 5.08%	355,886 $31.2 Million
Q2 2019 Aug 12, 2019	SELL	$80.89 - $100.7 $300,587 - $374,201	-3,716 Reduced 0.98%	374,930 $34 Million
Q1 2019 May 15, 2019	SELL	$78.8 - $89.76 $900,999 - $1.03 Million	-11,434 Reduced 2.93%	378,646 $33.3 Million
Q4 2018 Feb 13, 2019	SELL	$77.2 - $107.71 $2.51 Million - $3.5 Million	-32,482 Reduced 7.69%	390,080 $31.8 Million
Q3 2018 Nov 13, 2018	SELL	$91.55 - $110.1 $1.52 Million - $1.83 Million	-16,616 Reduced 3.78%	422,562 $45.6 Million
Q2 2018 Aug 10, 2018	SELL	$92.25 - $101.95 $262,820 - $290,455	-2,849 Reduced 0.64%	439,178 $42.2 Million
Q1 2018 Jun 28, 2018	BUY	$92.55 - $104.35 $29.4 Million - $33.1 Million	317,177 Added 254.05%	442,027 $41.8 Million
Q1 2018 May 14, 2018	SELL	$92.55 - $104.35 $33.5 Million - $37.8 Million	-361,797 Reduced 74.34%	124,850 $11.8 Million
Q4 2017 Feb 12, 2018	SELL	$96.6 - $113.6 $4.02 Million - $4.73 Million	-41,648 Reduced 7.88%	486,647 $48.9 Million
Q3 2017 Nov 13, 2017	SELL	$77.15 - $98.55 $2.11 Million - $2.7 Million	-27,406 Reduced 4.93%	528,295 $52.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	555,701	555,701 $41.8 Million

Others Institutions Holding KAI

# of Institutions

294

Shares Held

12.7M

Call Options Held

8.4K

Put Options Held

14.5K

View Full List

About KADANT INC

Ticker KAI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,662,000
Market Cap $4.58B
Description
Kadant Inc. supplies technologies and engineered systems worldwide. It operates through three segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment develops, manufactures, and markets fluid-handling systems and equipment, such as rotary joints, syphons, turbulator bars, expansion joints, and engineered st...

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Brown Advisory Inc Kadant Inc Transaction History