Geode Capital Management, LLC Kadant Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Kadant Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 266,986 shares of KAI stock, worth $92.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,986

Previous 296,658 10.0%

Holding current value

$92.7 Million

Previous $87.2 Million 3.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$290.3 - $356.64 $8.61 Million - $10.6 Million	-29,672 Reduced 10.0%	266,986 $90.2 Million
Q2 2024 Aug 09, 2024	BUY	$261.52 - $327.31 $4.57 Million - $5.72 Million	17,468 Added 6.26%	296,658 $87.2 Million
Q1 2024 May 13, 2024	BUY	$258.74 - $340.62 $3.8 Million - $5.01 Million	14,697 Added 5.56%	279,190 $91.6 Million
Q4 2023 Feb 13, 2024	BUY	$215.0 - $285.38 $2.39 Million - $3.18 Million	11,130 Added 4.39%	264,493 $74.1 Million
Q3 2023 Nov 13, 2023	BUY	$208.02 - $225.76 $1.84 Million - $1.99 Million	8,827 Added 3.61%	253,363 $57.1 Million
Q2 2023 Aug 11, 2023	BUY	$184.02 - $225.68 $1.38 Million - $1.7 Million	7,522 Added 3.17%	244,536 $54.3 Million
Q1 2023 May 15, 2023	BUY	$178.0 - $219.98 $680,316 - $840,763	3,822 Added 1.64%	237,014 $49.4 Million
Q4 2022 Feb 13, 2023	BUY	$157.98 - $193.81 $5.38 Million - $6.6 Million	34,056 Added 17.1%	233,192 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$166.81 - $205.13 $562,983 - $692,313	3,375 Added 1.72%	199,136 $33.2 Million
Q2 2022 Aug 12, 2022	BUY	$169.23 - $199.25 $37,399 - $44,034	221 Added 0.11%	195,761 $35.7 Million
Q1 2022 May 13, 2022	BUY	$187.84 - $229.16 $984,281 - $1.2 Million	5,240 Added 2.75%	195,540 $38 Million
Q4 2021 Feb 11, 2022	BUY	$200.07 - $240.0 $40,814 - $48,960	204 Added 0.11%	190,300 $43.9 Million
Q3 2021 Nov 12, 2021	BUY	$168.47 - $222.0 $76,316 - $100,566	453 Added 0.24%	190,096 $38.8 Million
Q2 2021 Aug 13, 2021	BUY	$164.05 - $187.0 $850,763 - $969,782	5,186 Added 2.81%	189,643 $33.4 Million
Q1 2021 May 12, 2021	BUY	$137.97 - $185.01 $2.5 Million - $3.35 Million	18,115 Added 10.89%	184,457 $34.1 Million
Q4 2020 Feb 12, 2021	BUY	$110.41 - $141.49 $621,829 - $796,871	5,632 Added 3.5%	166,342 $23.5 Million
Q3 2020 Nov 13, 2020	SELL	$97.46 - $126.55 $257,489 - $334,345	-2,642 Reduced 1.62%	160,710 $17.6 Million
Q2 2020 Aug 13, 2020	BUY	$68.1 - $113.2 $457,291 - $760,138	6,715 Added 4.29%	163,352 $16.3 Million
Q1 2020 May 14, 2020	BUY	$54.19 - $112.85 $603,730 - $1.26 Million	11,141 Added 7.66%	156,637 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$82.11 - $107.08 $442,983 - $577,696	5,395 Added 3.85%	145,496 $15.3 Million
Q3 2019 Nov 12, 2019	BUY	$78.03 - $93.46 $272,870 - $326,829	3,497 Added 2.56%	140,101 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$80.89 - $100.7 $704,794 - $877,399	8,713 Added 6.81%	136,604 $12.4 Million
Q1 2019 May 14, 2019	BUY	$78.8 - $89.76 $675,079 - $768,973	8,567 Added 7.18%	127,891 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$77.2 - $107.71 $878,767 - $1.23 Million	11,383 Added 10.55%	119,324 $9.72 Million
Q3 2018 Nov 13, 2018	BUY	$91.55 - $110.1 $593,427 - $713,668	6,482 Added 6.39%	107,941 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$92.25 - $101.95 $840,582 - $928,968	9,112 Added 9.87%	101,459 $9.76 Million
Q1 2018 May 15, 2018	BUY	$92.55 - $104.35 $185,562 - $209,221	2,005 Added 2.22%	92,347 $8.73 Million
Q4 2017 Feb 13, 2018	SELL	$96.6 - $113.6 $304,193 - $357,726	-3,149 Reduced 3.37%	90,342 $9.07 Million
Q3 2017 Nov 14, 2017	SELL	$77.15 - $98.55 $1.48 Million - $1.89 Million	-19,182 Reduced 17.02%	93,491 $9.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,673	112,673 $8.47 Million

Others Institutions Holding KAI

# of Institutions

295

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 $4.05B
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...

More about KAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Kadant Inc Transaction History