O'Shaughnessy Asset Management, LLC Kadant Inc Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Kadant Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,149 shares of KAI stock, worth $343,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,149

Previous 1,237 7.11%

Holding current value

$343,367

Previous $416,000 12.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$286.24 - $350.17 $25,189 - $30,814	-88 Reduced 7.11%	1,149 $364,000
Q1 2025 May 13, 2025	BUY	$335.28 - $398.39 $41,239 - $49,001	123 Added 11.04%	1,237 $416,000
Q4 2024 Feb 12, 2025	BUY	$316.45 - $422.93 $96,200 - $128,570	304 Added 37.53%	1,114 $384,000
Q3 2024 Nov 12, 2024	BUY	$290.3 - $356.64 $235,143 - $288,878	810 New	810 $273,000
Q1 2024 May 13, 2024	BUY	$258.74 - $340.62 $174,132 - $229,237	673 New	673 $220,000
Q2 2023 Aug 11, 2023	SELL	$184.02 - $225.68 $10,673 - $13,089	-58 Reduced 5.45%	1,006 $223,000
Q1 2023 May 12, 2023	BUY	$178.0 - $219.98 $189,392 - $234,058	1,064 New	1,064 $221,000
Q2 2022 Aug 11, 2022	SELL	$169.23 - $199.25 $188,183 - $221,566	-1,112 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$187.84 - $229.16 $563 - $687	-3 Reduced 0.27%	1,112 $216,000
Q4 2021 Feb 11, 2022	SELL	$200.07 - $240.0 $101,435 - $121,680	-507 Reduced 31.26%	1,115 $257,000
Q3 2021 Nov 10, 2021	BUY	$168.47 - $222.0 $66,040 - $87,024	392 Added 31.87%	1,622 $332,000
Q2 2021 Aug 09, 2021	BUY	$164.05 - $187.0 $14,436 - $16,456	88 Added 7.71%	1,230 $216,000
Q4 2020 Feb 11, 2021	BUY	$110.41 - $141.49 $24,400 - $31,269	221 Added 24.0%	1,142 $161,000
Q3 2020 Nov 12, 2020	BUY	$97.46 - $126.55 $89,760 - $116,552	921 New	921 $101,000
Q3 2018 Nov 06, 2018	SELL	$91.55 - $110.1 $271,171 - $326,116	-2,962 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$92.25 - $101.95 $508,758 - $562,254	-5,515 Reduced 65.06%	2,962 $283,000
Q1 2018 May 08, 2018	SELL	$92.55 - $104.35 $5,460 - $6,156	-59 Reduced 0.69%	8,477 $801,000
Q4 2017 Feb 13, 2018	SELL	$96.6 - $113.6 $334,429 - $393,283	-3,462 Reduced 28.85%	8,536 $857,000
Q3 2017 Nov 13, 2017	SELL	$77.15 - $98.55 $146,044 - $186,555	-1,893 Reduced 13.63%	11,998 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,891	13,891 $1.05 Million

Others Institutions Holding KAI

# of Institutions

340

Shares Held

13.1M

Call Options Held

9.3K

Put Options Held

6.8K

View Full List

About KADANT INC

Ticker KAI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,662,000
Market Cap $3.49B
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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O'Shaughnessy Asset Management, LLC Kadant Inc Transaction History