State Street Corp Kadant Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Kadant Inc stock. As of the latest transaction made, State Street Corp holds 266,954 shares of KAI stock, worth $79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,954

Previous 264,764 0.83%

Holding current value

$79 Million

Previous $74.2 Million 18.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$258.74 - $340.62 $566,640 - $745,957	2,190 Added 0.83%	266,954 $87.6 Million
Q4 2023 Feb 14, 2024	BUY	$215.0 - $285.38 $1.7 Million - $2.26 Million	7,922 Added 3.08%	264,764 $74.2 Million
Q3 2023 Nov 14, 2023	SELL	$208.02 - $225.76 $43,060 - $46,732	-207 Reduced 0.08%	256,842 $57.9 Million
Q2 2023 Aug 14, 2023	SELL	$184.02 - $225.68 $102,131 - $125,252	-555 Reduced 0.22%	257,049 $57.1 Million
Q1 2023 May 15, 2023	BUY	$178.0 - $219.98 $2 Million - $2.47 Million	11,228 Added 4.56%	257,604 $53.7 Million

Q4 2022 Feb 14, 2023	BUY	$157.98 - $193.81 $82,465 - $101,168	522 Added 0.21%	246,376 $43.8 Million
Q3 2022 Nov 15, 2022	BUY	$166.81 - $205.13 $128,110 - $157,539	768 Added 0.31%	245,854 $41 Million
Q2 2022 Aug 15, 2022	SELL	$169.23 - $199.25 $187,676 - $220,968	-1,109 Reduced 0.45%	245,086 $44.7 Million
Q1 2022 May 16, 2022	BUY	$187.84 - $229.16 $504,538 - $615,523	2,686 Added 1.1%	246,195 $47.8 Million
Q4 2021 Feb 14, 2022	BUY	$200.07 - $240.0 $1.04 Million - $1.25 Million	5,220 Added 2.19%	243,509 $56.1 Million
Q3 2021 Nov 15, 2021	SELL	$168.47 - $222.0 $1.35 Million - $1.78 Million	-8,021 Reduced 3.26%	238,289 $48.6 Million
Q2 2021 Aug 16, 2021	BUY	$164.05 - $187.0 $2.11 Million - $2.4 Million	12,839 Added 5.5%	246,310 $43.4 Million
Q1 2021 May 17, 2021	SELL	$137.97 - $185.01 $2.97 Million - $3.99 Million	-21,543 Reduced 8.45%	233,471 $43.2 Million
Q4 2020 Feb 16, 2021	SELL	$110.41 - $141.49 $561,103 - $719,052	-5,082 Reduced 1.95%	255,014 $36 Million
Q3 2020 Nov 10, 2020	SELL	$97.46 - $126.55 $885,716 - $1.15 Million	-9,088 Reduced 3.38%	260,096 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$68.1 - $113.2 $2.53 Million - $4.2 Million	37,122 Added 16.0%	269,184 $26.8 Million
Q1 2020 May 11, 2020	BUY	$54.19 - $112.85 $12.6 Million - $26.2 Million	232,062 New	232,062 $17.3 Million

Others Institutions Holding KAI

# of Institutions

274

Shares Held

11.8M

Call Options Held

10.8K

Put Options Held

8.58K

View Full List

About KADANT INC

Ticker KAI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,662,000
Market Cap $3.45B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Kadant Inc Transaction History