Handelsinvest Investeringsforvaltning Kadant Inc Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$208.02 - $225.76 $6.55 Million - $7.11 Million	-31,500 Reduced 94.03%	2,000 $451,000
Q2 2023 Aug 07, 2023	SELL	$184.02 - $225.68 $3.04 Million - $3.72 Million	-16,500 Reduced 33.0%	33,500 $7.44 Million
Q1 2023 Apr 27, 2023	BUY	$178.0 - $219.98 $1.42 Million - $1.76 Million	8,000 Added 19.05%	50,000 $10.4 Million
Q4 2022 Jan 18, 2023	SELL	$157.98 - $193.81 $3.74 Million - $4.59 Million	-23,700 Reduced 36.07%	42,000 $7.46 Million
Q3 2022 Nov 07, 2022	BUY	$166.81 - $205.13 $250,215 - $307,695	1,500 Added 2.34%	65,700 $11 Million
Q2 2022 Jul 13, 2022	BUY	$169.23 - $199.25 $541,536 - $637,600	3,200 Added 5.25%	64,200 $11.7 Million
Q1 2022 Apr 26, 2022	SELL	$187.84 - $229.16 $751,360 - $916,640	-4,000 Reduced 6.15%	61,000 $11.8 Million
Q2 2021 Aug 10, 2021	BUY	$164.05 - $187.0 $820,250 - $935,000	5,000 Added 8.33%	65,000 $11.4 Million
Q4 2020 Jan 25, 2021	SELL	$110.41 - $141.49 $6.07 Million - $7.78 Million	-55,000 Reduced 47.83%	60,000 $8.46 Million
Q3 2020 Oct 26, 2020	SELL	$97.46 - $126.55 $2.44 Million - $3.16 Million	-25,000 Reduced 17.86%	115,000 $12.6 Million
Q2 2020 Jul 17, 2020	SELL	$68.1 - $113.2 $2.72 Million - $4.53 Million	-40,000 Reduced 22.22%	140,000 $14 Million
Q1 2020 Apr 30, 2020	BUY	$54.19 - $112.85 $541,900 - $1.13 Million	10,000 Added 5.88%	180,000 $13.4 Million
Q4 2019 Jan 30, 2020	SELL	$82.11 - $107.08 $821,100 - $1.07 Million	-10,000 Reduced 5.56%	170,000 $17.9 Million
Q3 2019 Oct 22, 2019	SELL	$78.03 - $93.46 $780,300 - $934,599	-10,000 Reduced 5.26%	180,000 $15.8 Million
Q2 2019 Aug 08, 2019	BUY	$80.89 - $100.7 $1.13 Million - $1.41 Million	13,955 Added 7.93%	190,000 $17.3 Million
Q1 2019 Apr 11, 2019	BUY	$78.8 - $89.76 $788,000 - $897,600	10,000 Added 6.02%	176,045 $15.5 Million
Q3 2018 Oct 23, 2018	BUY	$91.55 - $110.1 $2.09 Million - $2.52 Million	22,845 Added 15.95%	166,045 $17.9 Million
Q2 2018 Aug 09, 2018	BUY	$92.25 - $101.95 $922,500 - $1.02 Million	10,000 Added 7.51%	143,200 $13.8 Million
Q3 2017 Oct 23, 2017	BUY	$77.15 - $98.55 $10.3 Million - $13.1 Million	133,200	133,200 $13.1 Million

Others Institutions Holding KAI

# of Institutions

295

Shares Held

12.7M

Call Options Held

8.4K

Put Options Held

14.5K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.37M
Shares

$474 Million
1.06% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.15M
Shares

$399 Million
1.93% of portfolio
Vanguard Group Inc Valley Forge, PA

975K
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

957K
Shares

$332 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

813K
Shares

$282 Million
0.22% of portfolio

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

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