Royce & Associates LP Kadant Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Kadant Inc stock. As of the latest transaction made, Royce & Associates LP holds 241,318 shares of KAI stock, worth $94.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

241,318

Previous 267,957 9.94%

Holding current value

$94.6 Million

Previous $78.7 Million 3.56%

% of portfolio

0.77%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$290.3 - $356.64 $7.73 Million - $9.5 Million	-26,639 Reduced 9.94%	241,318 $81.5 Million
Q2 2024 Aug 13, 2024	SELL	$261.52 - $327.31 $3.21 Million - $4.01 Million	-12,263 Reduced 4.38%	267,957 $78.7 Million
Q1 2024 May 13, 2024	SELL	$258.74 - $340.62 $16.6 Million - $21.8 Million	-64,079 Reduced 18.61%	280,220 $91.9 Million
Q4 2023 Feb 12, 2024	SELL	$215.0 - $285.38 $9.05 Million - $12 Million	-42,077 Reduced 10.89%	344,299 $96.5 Million
Q3 2023 Nov 09, 2023	BUY	$208.02 - $225.76 $4.38 Million - $4.75 Million	21,047 Added 5.76%	386,376 $87.1 Million
Q2 2023 Aug 07, 2023	BUY	$184.02 - $225.68 $1.13 Million - $1.39 Million	6,159 Added 1.71%	365,329 $81.1 Million
Q1 2023 May 04, 2023	SELL	$178.0 - $219.98 $12.7 Million - $15.7 Million	-71,220 Reduced 16.55%	359,170 $74.9 Million
Q4 2022 May 23, 2023	BUY	$157.98 - $193.81 $11.3 Million - $13.8 Million	71,220 Added 19.83%	430,390 $76.5 Million
Q4 2022 Feb 13, 2023	SELL	$157.98 - $193.81 $11.2 Million - $13.8 Million	-71,036 Reduced 14.17%	430,390 $76.5 Million
Q3 2022 Nov 03, 2022	BUY	$166.81 - $205.13 $3.37 Million - $4.14 Million	20,196 Added 4.2%	501,426 $83.6 Million
Q2 2022 Aug 04, 2022	BUY	$169.23 - $199.25 $5.72 Million - $6.73 Million	33,783 Added 7.55%	481,230 $87.8 Million
Q1 2022 May 05, 2022	BUY	$187.84 - $229.16 $929,244 - $1.13 Million	4,947 Added 1.12%	447,447 $86.9 Million
Q4 2021 Feb 07, 2022	SELL	$200.07 - $240.0 $7.59 Million - $9.11 Million	-37,950 Reduced 7.9%	442,500 $102 Million
Q3 2021 Nov 10, 2021	SELL	$168.47 - $222.0 $4.02 Million - $5.29 Million	-23,836 Reduced 4.73%	480,450 $98.1 Million
Q2 2021 Aug 06, 2021	SELL	$164.05 - $187.0 $3.47 Million - $3.95 Million	-21,149 Reduced 4.03%	504,286 $88.8 Million
Q1 2021 May 10, 2021	SELL	$137.97 - $185.01 $1.87 Million - $2.51 Million	-13,568 Reduced 2.52%	525,435 $97.2 Million
Q4 2020 Feb 08, 2021	SELL	$110.41 - $141.49 $819,021 - $1.05 Million	-7,418 Reduced 1.36%	539,003 $76 Million
Q3 2020 Nov 12, 2020	SELL	$97.46 - $126.55 $3.2 Million - $4.15 Million	-32,830 Reduced 5.67%	546,421 $59.9 Million
Q2 2020 Aug 07, 2020	SELL	$68.1 - $113.2 $6.13 Million - $10.2 Million	-89,978 Reduced 13.45%	579,251 $57.7 Million
Q1 2020 May 12, 2020	BUY	$54.19 - $112.85 $2.78 Million - $5.79 Million	51,266 Added 8.3%	669,229 $50 Million
Q4 2019 Feb 06, 2020	SELL	$82.11 - $107.08 $905,344 - $1.18 Million	-11,026 Reduced 1.75%	617,963 $65.1 Million
Q3 2019 Nov 13, 2019	BUY	$78.03 - $93.46 $1.83 Million - $2.19 Million	23,468 Added 3.88%	628,989 $55.2 Million
Q2 2019 Aug 12, 2019	BUY	$80.89 - $100.7 $1.31 Million - $1.63 Million	16,206 Added 2.75%	605,521 $55 Million
Q1 2019 May 09, 2019	BUY	$78.8 - $89.76 $1.26 Million - $1.44 Million	16,030 Added 2.8%	589,315 $51.8 Million
Q4 2018 Feb 11, 2019	BUY	$77.2 - $107.71 $6.67 Million - $9.31 Million	86,463 Added 17.76%	573,285 $46.7 Million
Q3 2018 Nov 13, 2018	BUY	$91.55 - $110.1 $411,975 - $495,450	4,500 Added 0.93%	486,822 $52.5 Million
Q2 2018 Aug 09, 2018	BUY	$92.25 - $101.95 $2.71 Million - $3 Million	29,392 Added 6.49%	482,322 $46.4 Million
Q1 2018 May 14, 2018	BUY	$92.55 - $104.35 $6.33 Million - $7.14 Million	68,411 Added 17.79%	452,930 $42.8 Million
Q4 2017 Feb 09, 2018	BUY	$96.6 - $113.6 $11.3 Million - $13.2 Million	116,547 Added 43.49%	384,519 $38.6 Million
Q3 2017 Nov 13, 2017	SELL	$77.15 - $98.55 $12.4 Million - $15.8 Million	-160,495 Reduced 37.46%	267,972 $26.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	428,467	428,467 $32.2 Million

Others Institutions Holding KAI

# of Institutions

293

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 $4.57B
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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Royce & Associates LP Kadant Inc Transaction History