Confluence Investment Management LLC Kadant Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Kadant Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 12,326 shares of KAI stock, worth $5.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,326

Previous 13,293 7.27%

Holding current value

$5.16 Million

Previous $3.91 Million 6.63%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$290.3 - $356.64 $280,720 - $344,870	-967 Reduced 7.27%	12,326 $4.16 Million
Q2 2024 Jul 01, 2024	SELL	$261.52 - $327.31 $207,123 - $259,229	-792 Reduced 5.62%	13,293 $3.91 Million
Q1 2024 Apr 01, 2024	SELL	$258.74 - $340.62 $1.92 Million - $2.52 Million	-7,406 Reduced 34.46%	14,085 $4.62 Million
Q4 2023 Nov 05, 2024	BUY	$215.0 - $285.38 $864,085 - $1.15 Million	4,019 Added 32.61%	16,345 $4.58 Million
Q3 2023 Oct 10, 2023	SELL	$208.02 - $225.76 $762,185 - $827,184	-3,664 Reduced 14.57%	21,491 $4.85 Million
Q2 2023 Jul 03, 2023	SELL	$184.02 - $225.68 $316,698 - $388,395	-1,721 Reduced 6.4%	25,155 $5.59 Million
Q1 2023 Apr 04, 2023	SELL	$178.0 - $219.98 $113,564 - $140,347	-638 Reduced 2.32%	26,876 $5.6 Million
Q4 2022 Jan 03, 2023	SELL	$157.98 - $193.81 $354,665 - $435,103	-2,245 Reduced 7.54%	27,514 $4.89 Million
Q3 2022 Oct 03, 2022	SELL	$166.81 - $205.13 $189,829 - $233,437	-1,138 Reduced 3.68%	29,759 $4.96 Million
Q2 2022 Jul 12, 2022	SELL	$169.23 - $199.25 $259,937 - $306,048	-1,536 Reduced 4.74%	30,897 $5.63 Million
Q1 2022 Apr 04, 2022	BUY	$187.84 - $229.16 $4,508 - $5,499	24 Added 0.07%	32,433 $6.3 Million
Q4 2021 Jan 04, 2022	SELL	$200.07 - $240.0 $3.28 Million - $3.93 Million	-16,376 Reduced 33.57%	32,409 $7.47 Million
Q3 2021 Oct 04, 2021	SELL	$168.47 - $222.0 $223,559 - $294,594	-1,327 Reduced 2.65%	48,785 $9.96 Million
Q2 2021 Jul 01, 2021	SELL	$164.05 - $187.0 $815,328 - $929,390	-4,970 Reduced 9.02%	50,112 $8.82 Million
Q1 2021 Apr 05, 2021	BUY	$137.97 - $185.01 $9,243 - $12,395	67 Added 0.12%	55,082 $10.2 Million
Q4 2020 Jan 25, 2021	SELL	$110.41 - $141.49 $119,794 - $153,516	-1,085 Reduced 1.93%	55,015 $7.76 Million
Q3 2020 Oct 19, 2020	SELL	$97.46 - $126.55 $191,703 - $248,923	-1,967 Reduced 3.39%	56,100 $6.15 Million
Q2 2020 Jul 01, 2020	SELL	$68.1 - $113.2 $183,393 - $304,847	-2,693 Reduced 4.43%	58,067 $5.79 Million
Q1 2020 Jun 03, 2020	BUY	$54.19 - $112.85 $42,810 - $89,151	790 Added 1.32%	60,760 $4.54 Million
Q1 2020 Apr 08, 2020	SELL	$54.19 - $112.85 $72,506 - $150,993	-1,338 Reduced 2.18%	59,970 $4.48 Million
Q4 2019 Jun 02, 2020	BUY	$82.11 - $107.08 $17,489 - $22,808	213 Added 0.35%	61,308 $5.57 Million
Q4 2019 Jan 29, 2020	BUY	$82.11 - $107.08 $2,627 - $3,426	32 Added 0.05%	61,095 $6.44 Million
Q3 2019 Oct 15, 2019	SELL	$78.03 - $93.46 $19,117 - $22,897	-245 Reduced 0.4%	61,063 $5.36 Million
Q2 2019 Jul 24, 2019	BUY	$80.89 - $100.7 $27,179 - $33,835	336 Added 0.55%	61,308 $5.57 Million
Q1 2019 Apr 16, 2019	BUY	$78.8 - $89.76 $685,166 - $780,463	8,695 Added 16.63%	60,972 $5.36 Million
Q4 2018 Jan 04, 2019	SELL	$77.2 - $107.71 $315,979 - $440,857	-4,093 Reduced 7.26%	52,277 $4.26 Million
Q3 2018 Oct 25, 2018	BUY	$91.55 - $110.1 $5.16 Million - $6.21 Million	56,370 New	56,370 $6.08 Million

Others Institutions Holding KAI

# of Institutions

295

Shares Held

12.8M

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 $4.89B
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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Confluence Investment Management LLC Kadant Inc Transaction History