State Board Of Administration Of Florida Retirement System Kadant Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Kadant Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,385 shares of KAI stock, worth $543,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,385

Previous 1,385 -0.0%

Holding current value

$543,834

Previous $406,000 15.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$261.52 - $327.31 $156,912 - $196,386	-600 Reduced 30.23%	1,385 $406,000
Q1 2024 May 08, 2024	SELL	$258.74 - $340.62 $349,299 - $459,837	-1,350 Reduced 40.48%	1,985 $651,000
Q3 2023 Nov 08, 2023	BUY	$208.02 - $225.76 $2,080 - $2,257	10 Added 0.3%	3,335 $752,000
Q2 2023 Aug 11, 2023	BUY	$184.02 - $225.68 $246,586 - $302,411	1,340 Added 67.51%	3,325 $738,000
Q1 2023 Jun 14, 2023	SELL	$178.0 - $219.98 $87,220 - $107,790	-490 Reduced 19.8%	1,985 $413,000
Q1 2023 May 11, 2023	SELL	$178.0 - $219.98 $87,220 - $107,790	-490 Reduced 19.8%	1,985 $414,000
Q4 2022 Jun 14, 2023	BUY	$157.98 - $193.81 $77,410 - $94,966	490 Added 24.69%	2,475 $439,000
Q4 2022 Feb 07, 2023	BUY	$157.98 - $193.81 $20,537 - $25,195	130 Added 5.54%	2,475 $440,000
Q1 2021 May 10, 2021	SELL	$137.97 - $185.01 $806,158 - $1.08 Million	-5,843 Reduced 71.36%	2,345 $434,000
Q3 2020 Nov 09, 2020	BUY	$97.46 - $126.55 $569,458 - $739,431	5,843 Added 249.17%	8,188 $898,000
Q2 2020 Aug 07, 2020	BUY	$68.1 - $113.2 $159,694 - $265,454	2,345 New	2,345 $234,000
Q1 2020 May 05, 2020	SELL	$54.19 - $112.85 $127,075 - $264,633	-2,345 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$80.89 - $100.7 $287,240 - $357,585	-3,551 Reduced 60.23%	2,345 $213,000
Q4 2018 Feb 01, 2019	BUY	$77.2 - $107.71 $10,730 - $14,971	139 Added 2.41%	5,896 $480,000
Q3 2018 Oct 31, 2018	SELL	$91.55 - $110.1 $52,183 - $62,757	-570 Reduced 9.01%	5,757 $621,000
Q2 2018 Aug 06, 2018	BUY	$92.25 - $101.95 $59,040 - $65,248	640 Added 11.25%	6,327 $608,000
Q1 2018 May 04, 2018	SELL	$92.55 - $104.35 $15,548 - $17,530	-168 Reduced 2.87%	5,687 $537,000
Q4 2017 Feb 01, 2018	SELL	$96.6 - $113.6 $75,348 - $88,608	-780 Reduced 11.76%	5,855 $588,000
Q3 2017 Oct 31, 2017	BUY	$77.15 - $98.55 $511,890 - $653,879	6,635	6,635 $654,000

Others Institutions Holding KAI

# of Institutions

294

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 $4.58B
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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State Board Of Administration Of Florida Retirement System Kadant Inc Transaction History