Ziegler Capital Management, LLC Kadant Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Kadant Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 46,326 shares of KAI stock, worth $19.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

46,326

Previous 16,143 186.97%

Holding current value

$19.4 Million

Previous $4.53 Million 235.89%

% of portfolio

0.54%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$258.74 - $340.62 $7.81 Million - $10.3 Million	30,183 Added 186.97%	46,326 $15.2 Million
Q4 2023 Jan 11, 2024	SELL	$215.0 - $285.38 $7.17 Million - $9.52 Million	-33,370 Reduced 67.4%	16,143 $4.53 Million
Q3 2023 Oct 16, 2023	SELL	$208.02 - $225.76 $29,330 - $31,832	-141 Reduced 0.28%	49,513 $11.2 Million
Q2 2023 Jul 25, 2023	SELL	$184.02 - $225.68 $2.03 Million - $2.49 Million	-11,050 Reduced 18.2%	49,654 $11 Million
Q1 2023 May 04, 2023	SELL	$178.0 - $219.98 $240,834 - $297,632	-1,353 Reduced 2.18%	60,704 $12.7 Million
Q4 2022 Jan 24, 2023	SELL	$157.98 - $193.81 $256,559 - $314,747	-1,624 Reduced 2.55%	62,057 $0
Q3 2022 Oct 25, 2022	SELL	$166.81 - $205.13 $263,226 - $323,695	-1,578 Reduced 2.42%	63,681 $10.6 Million
Q2 2022 Jul 21, 2022	SELL	$169.23 - $199.25 $145,030 - $170,757	-857 Reduced 1.3%	65,259 $11.9 Million
Q1 2022 May 04, 2022	SELL	$187.84 - $229.16 $292,279 - $356,572	-1,556 Reduced 2.3%	66,116 $12.8 Million
Q4 2021 Feb 09, 2022	SELL	$200.07 - $240.0 $227,079 - $272,400	-1,135 Reduced 1.65%	67,672 $15.6 Million
Q3 2021 Oct 27, 2021	BUY	$168.47 - $222.0 $7.29 Million - $9.6 Million	43,243 Added 169.16%	68,807 $14 Million
Q2 2021 Jul 21, 2021	SELL	$164.05 - $187.0 $7.6 Million - $8.66 Million	-46,310 Reduced 64.43%	25,564 $12.2 Million
Q1 2021 Apr 29, 2021	SELL	$137.97 - $185.01 $243,655 - $326,727	-1,766 Reduced 2.4%	71,874 $13.3 Million
Q4 2020 Feb 05, 2021	BUY	$110.41 - $141.49 $175,772 - $225,252	1,592 Added 2.21%	73,640 $10.4 Million
Q3 2020 Oct 21, 2020	SELL	$97.46 - $126.55 $262,167 - $340,419	-2,690 Reduced 3.6%	72,048 $7.9 Million
Q2 2020 Jul 24, 2020	SELL	$68.1 - $113.2 $390,144 - $648,522	-5,729 Reduced 7.12%	74,738 $7.45 Million
Q1 2020 Apr 30, 2020	BUY	$54.19 - $112.85 $4.36 Million - $9.08 Million	80,467 New	80,467 $6.01 Million

Others Institutions Holding KAI

# of Institutions

295

Shares Held

12.8M

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 $4.89B
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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Ziegler Capital Management, LLC Kadant Inc Transaction History