Hedge Fund - Royce & Associates
Kadant Inc (KAI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $96,510,453 | 0.89% | 344,299 | $250.20 |
| 2 | 2023 - Q3 (2023-09-30) | $87,147,107 | 0.88% | 386,376 | $216.54 |
| 3 | 2023 - Q2 (2023-06-30) | $81,139,571 | 0.78% | 365,329 | $200.26 |
| 4 | 2023 - Q1 (2023-03-31) | $74,894,128 | 0.74% | 359,170 | $202.99 |
| 5 | 2022 - Q4 (2022-12-31) | $76,450,176 | 0.8% | 430,390 | $177.96 |
| 6 | 2022 - Q3 (2022-09-30) | $83,643,000 | 0.94% | 501,426 | $186.16 |
| 7 | 2022 - Q2 (2022-06-30) | $87,752,000 | 0.9% | 481,230 | $186.28 |
| 8 | 2022 - Q1 (2022-03-31) | $86,890,000 | 0.73% | 447,447 | $204.54 |
| 9 | 2021 - Q4 (2021-12-31) | $101,987,000 | 0.76% | 442,500 | $222.88 |
| 10 | 2021 - Q3 (2021-09-30) | $98,060,000 | 0.73% | 480,450 | $197.12 |
| 11 | 2021 - Q2 (2021-06-30) | $88,800,000 | 0.61% | 504,286 | $176.05 |
| 12 | 2021 - Q1 (2021-03-31) | $97,211,000 | 0.65% | 525,435 | $160.37 |
| 13 | 2020 - Q4 (2020-12-31) | $75,989,000 | 0.62% | 539,003 | $127.30 |
| 14 | 2020 - Q3 (2020-09-30) | $59,899,000 | 0.64% | 546,421 | $113.36 |
| 15 | 2020 - Q2 (2020-06-30) | $57,728,000 | 0.63% | 579,251 | $89.04 |
| 16 | 2020 - Q1 (2020-03-31) | $49,958,000 | 0.68% | 669,229 | $94.71 |
| 17 | 2019 - Q4 (2019-12-31) | $65,096,000 | 0.58% | 617,963 | $94.95 |
| 18 | 2019 - Q3 (2019-09-30) | $55,219,000 | 0.51% | 628,989 | $85.74 |
| 19 | 2019 - Q2 (2019-06-30) | $54,987,000 | 0.49% | 605,521 | $89.88 |
| 20 | 2019 - Q1 (2019-03-31) | $51,836,000 | 0.43% | 589,315 | $86.08 |
| 21 | 2018 - Q4 (2018-12-31) | $46,700,000 | 0.41% | 573,285 | $93.61 |
| 22 | 2018 - Q3 (2018-09-30) | $52,504,000 | 0.36% | 486,822 | $99.39 |
| 23 | 2018 - Q2 (2018-06-30) | $46,375,000 | 0.32% | 482,322 | $96.11 |
| 24 | 2018 - Q1 (2018-03-31) | $42,802,000 | 0.29% | 452,930 | $98.25 |
| 25 | 2017 - Q4 (2017-12-31) | $38,606,000 | 0.25% | 384,519 | $101.50 |
| 26 | 2017 - Q3 (2017-09-30) | $26,409,000 | 0.17% | 267,972 | $84.81 |
| 27 | 2017 - Q2 (2017-06-30) | $32,221,000 | 0.21% | 428,467 | $69.73 |
| 28 | 2017 - Q1 (2017-03-31) | $30,593,000 | 0.2% | 515,467 | $60.72 |
| 29 | 2016 - Q4 (2016-12-31) | $38,585,000 | 0.24% | 630,467 | $57.56 |
| 30 | 2016 - Q3 (2016-09-30) | $40,456,000 | 0.26% | 776,367 | $53.36 |
| 31 | 2016 - Q2 (2016-06-30) | $43,627,000 | 0.28% | 846,967 | $48.35 |
| 32 | 2016 - Q1 (2016-03-31) | $23,256,000 | 0.14% | 514,967 | $39.65 |
| 33 | 2015 - Q4 (2015-12-31) | $11,126,000 | 0.06% | 273,967 | $41.20 |
| 34 | 2015 - Q3 (2015-09-30) | $10,340,000 | 0.05% | 265,067 | $44.00 |
| 35 | 2015 - Q2 (2015-06-30) | $11,997,000 | 0.05% | 254,167 | $49.84 |
| 36 | 2015 - Q1 (2015-03-31) | $15,049,000 | 0.05% | 286,047 | $44.17 |
| 37 | 2014 - Q4 (2014-12-31) | $15,930,000 | 0.05% | 373,147 | $40.47 |
| 38 | 2014 - Q3 (2014-09-30) | $17,617,000 | 0.05% | 451,147 | $39.29 |
| 39 | 2014 - Q2 (2014-06-30) | $16,989,000 | 0.05% | 441,847 | $37.02 |
| 40 | 2014 - Q1 (2014-03-31) | $16,260,000 | 0.04% | 445,847 | $37.87 |
| 41 | 2013 - Q4 (2013-12-31) | $18,066,000 | 0.05% | 445,847 | $37.64 |
| 42 | 2013 - Q3 (2013-09-30) | $14,989,000 | 0.04% | 446,247 | $32.83 |
| 43 | 2013 - Q2 (2013-06-30) | $13,542,000 | 0.04% | 448,847 | $28.44 |
| 44 | 2013 - Q1 (2013-03-31) | $12,276,000 | 0.03% | 491,047 | $26.42 |
| 45 | 2012 - Q4 (2012-12-31) | $13,018,000 | 0.04% | 491,047 | $24.19 |
| 46 | 2012 - Q3 (2012-09-30) | $11,412,000 | 0.03% | 492,093 | $22.88 |
| 47 | 2012 - Q1 (2012-03-31) | $11,722,000 | 0.03% | 492,093 | $23.71 |
| 48 | 2011 - Q4 (2011-12-31) | $11,406,000 | 0.03% | 504,482 | $20.34 |
| 49 | 2011 - Q3 (2011-09-30) | $8,320,000 | 0.03% | 468,447 | $24.24 |
| 50 | 2011 - Q2 (2011-06-30) | $12,953,000 | 0.03% | 411,082 | $28.44 |
| 51 | 2011 - Q1 (2011-03-31) | $12,042,000 | 0.03% | 459,782 | $23.40 |
| 52 | 2010 - Q4 (2010-12-31) | $11,301,000 | 0.03% | 479,482 | $20.99 |
The displayed share prices are average quarterly stock market prices.