Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.L(GBP) LSE

Holdings detail for KAI

Stock NameKadant Inc
TickerKAI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS48282T1043
LEI549300K06LNJYBMPYP15

Show aggregate KAI holdings

News associated with KAI

CANADA LIFE ASSURANCE Co Sells 212 Shares of Kadant Inc. (NYSE:KAI)
CANADA LIFE ASSURANCE Co reduced its stake in Kadant Inc. (NYSE:KAI – Free Report) by 16.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,079 shares of the industrial products company’s stock after selling 212 shares during the quarter. […] - 2025-05-01 08:41:03
Kadant Inc. (NYSE:KAI) Stock Position Raised by Bank of Montreal Can
Bank of Montreal Can raised its position in Kadant Inc. (NYSE:KAI – Free Report) by 3.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,187 shares of the industrial products company’s stock after acquiring an additional 37 shares during the quarter. Bank of Montreal Can’s holdings in Kadant were worth $410,000 as of […] - 2025-04-23 07:56:48
Townsquare Capital LLC Sells 67 Shares of Kadant Inc. (NYSE:KAI)
Townsquare Capital LLC decreased its holdings in shares of Kadant Inc. (NYSE:KAI – Free Report) by 7.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 874 shares of the industrial products company’s stock after selling 67 shares during the quarter. Townsquare […] - 2025-04-22 08:22:58
Kadant Inc. (NYSE:KAI) Stock Holdings Lowered by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC trimmed its holdings in shares of Kadant Inc. (NYSE:KAI – Free Report) by 5.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 614 shares of the industrial products company’s stock after selling 32 shares during the period. Commonwealth Equity Services […] - 2025-04-10 07:17:01
Schroder Investment Management Group Makes New Investment in Kadant Inc. (NYSE:KAI)
Schroder Investment Management Group acquired a new position in shares of Kadant Inc. (NYSE:KAI – Free Report) in the 4th quarter, HoldingsChannel reports. The firm acquired 1,827 shares of the industrial products company’s stock, valued at approximately $631,000. A number of other institutional investors also recently modified their holdings of the company. Norges Bank acquired […] - 2025-04-08 08:16:58
Corebridge Financial Inc. Sells 440 Shares of Kadant Inc. (NYSE:KAI)
Corebridge Financial Inc. cut its holdings in Kadant Inc. (NYSE:KAI – Free Report) by 7.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,829 shares of the industrial products company’s stock after selling 440 shares during the period. Corebridge Financial Inc.’s holdings in Kadant were […] - 2025-04-02 08:38:58
2,400 Shares in Kadant Inc. (NYSE:KAI) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS bought a new position in Kadant Inc. (NYSE:KAI – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The firm bought 2,400 shares of the industrial products company’s stock, valued at approximately $828,000. A number of other large investors have also recently modified their holdings of […] - 2025-04-01 08:17:00
Envestnet Portfolio Solutions Inc. Cuts Position in Kadant Inc. (NYSE:KAI)
Envestnet Portfolio Solutions Inc. reduced its stake in shares of Kadant Inc. (NYSE:KAI – Free Report) by 10.5% in the fourth quarter, HoldingsChannel reports. The firm owned 1,216 shares of the industrial products company’s stock after selling 143 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Kadant were worth $420,000 as of its […] - 2025-03-27 08:05:09
Corient Private Wealth LLC Trims Stock Holdings in Kadant Inc. (NYSE:KAI)
Corient Private Wealth LLC lessened its stake in shares of Kadant Inc. (NYSE:KAI – Free Report) by 14.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 5,831 shares of the industrial products company’s stock after selling 1,004 shares during the quarter. Corient Private Wealth LLC’s holdings in Kadant were worth $2,012,000 at the […] - 2025-03-25 07:52:49
M&T Bank Corp Has $808,000 Stake in Kadant Inc. (NYSE:KAI)
M&T Bank Corp decreased its holdings in shares of Kadant Inc. (NYSE:KAI – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,343 shares of the industrial products company’s stock after selling 133 shares during the quarter. […] - 2025-03-12 08:19:07
State of New Jersey Common Pension Fund D Decreases Stake in Kadant Inc. (NYSE:KAI)
State of New Jersey Common Pension Fund D lowered its holdings in Kadant Inc. (NYSE:KAI – Free Report) by 14.2% in the 4th quarter, Holdings Channel reports. The firm owned 5,305 shares of the industrial products company’s stock after selling 881 shares during the period. State of New Jersey Common Pension Fund D’s holdings in […] - 2025-02-26 08:30:51
Financial Review: Kadant (NYSE:KAI) & JBT Marel (NYSE:JBTM)
Kadant (NYSE:KAI – Get Free Report) and JBT Marel (NYSE:JBTM – Get Free Report) are both mid-cap industrial products companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, profitability, valuation and risk. Volatility & Risk Kadant has a beta […] - 2025-02-20 08:20:55
Financial Survey: Kadant (NYSE:KAI) vs. JBT Marel (NYSE:JBTM)
JBT Marel (NYSE:JBTM – Get Free Report) and Kadant (NYSE:KAI – Get Free Report) are both mid-cap business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, valuation, institutional ownership, risk, profitability, dividends and analyst recommendations. Volatility & Risk JBT Marel has a […] - 2025-02-20 07:06:47
Allspring Global Investments Holdings LLC Reduces Holdings in Kadant Inc. (NYSE:KAI)
Allspring Global Investments Holdings LLC lowered its position in shares of Kadant Inc. (NYSE:KAI – Free Report) by 19.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 33,710 shares of the industrial products company’s stock after selling 8,133 shares during the period. Allspring […] - 2025-02-18 08:33:02
Kadant (NYSE:KAI) Receives Outperform Rating from Barrington Research
Barrington Research reiterated their outperform rating on shares of Kadant (NYSE:KAI – Free Report) in a research report report published on Friday morning,Benzinga reports. Barrington Research currently has a $410.00 price target on the industrial products company’s stock. Kadant Price Performance NYSE KAI opened at $390.21 on Friday. Kadant has a fifty-two week low of […] - 2025-02-17 07:10:02
Entropy Technologies LP Invests $464,000 in Kadant Inc. (NYSE:KAI)
Entropy Technologies LP acquired a new stake in Kadant Inc. (NYSE:KAI – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 1,346 shares of the industrial products company’s stock, valued at approximately $464,000. A number of other institutional investors also recently bought and […] - 2025-02-13 10:12:50

iShares Automation & Robotics UCITS ETF USD (Acc) KAI holdings

DateNumber of KAI Shares HeldBase Market Value of KAI SharesLocal Market Value of KAI SharesChange in KAI Shares HeldChange in KAI Base ValueCurrent Price per KAI Share HeldPrevious Price per KAI Share Held
2025-05-07 (Wednesday)32,467USD 9,436,534KAI holding increased by 73051USD 9,436,5340USD 73,051 USD 290.65 USD 288.4
2025-05-06 (Tuesday)32,467USD 9,363,483KAI holding decreased by -156166USD 9,363,4830USD -156,166 USD 288.4 USD 293.21
2025-05-05 (Monday)32,467USD 9,519,649KAI holding decreased by -224022USD 9,519,6490USD -224,022 USD 293.21 USD 300.11
2025-05-02 (Friday)32,467USD 9,743,671KAI holding increased by 181165USD 9,743,6710USD 181,165 USD 300.11 USD 294.53
2025-05-01 (Thursday)32,467USD 9,562,506KAI holding decreased by -15259USD 9,562,5060USD -15,259 USD 294.53 USD 295
2025-04-30 (Wednesday)32,467USD 9,577,765KAI holding decreased by -667846USD 9,577,7650USD -667,846 USD 295 USD 315.57
2025-04-29 (Tuesday)32,467USD 10,245,611KAI holding increased by 61687USD 10,245,6110USD 61,687 USD 315.57 USD 313.67
2025-04-28 (Monday)32,467USD 10,183,924KAI holding increased by 82142USD 10,183,9240USD 82,142 USD 313.67 USD 311.14
2025-04-25 (Friday)32,467USD 10,101,782KAI holding decreased by -148375USD 10,101,7820USD -148,375 USD 311.14 USD 315.71
2025-04-24 (Thursday)32,467USD 10,250,157KAI holding increased by 396747USD 10,250,1570USD 396,747 USD 315.71 USD 303.49
2025-04-23 (Wednesday)32,467USD 9,853,410KAI holding increased by 289281USD 9,853,4100USD 289,281 USD 303.49 USD 294.58
2025-04-22 (Tuesday)32,467USD 9,564,129KAI holding increased by 270775USD 9,564,1290USD 270,775 USD 294.58 USD 286.24
2025-04-21 (Monday)32,467USD 9,293,354KAI holding decreased by -621094USD 9,293,3540USD -621,094 USD 286.24 USD 305.37
2025-04-18 (Friday)32,467USD 9,914,448USD 9,914,4480USD 0 USD 305.37 USD 305.37
2025-04-17 (Thursday)32,467USD 9,914,448KAI holding decreased by -102920USD 9,914,4480USD -102,920 USD 305.37 USD 308.54
2025-04-16 (Wednesday)32,467KAI holding increased by 115USD 10,017,368KAI holding decreased by -304538USD 10,017,368115USD -304,538 USD 308.54 USD 319.05
2025-04-15 (Tuesday)32,352KAI holding decreased by -114USD 10,321,906KAI holding decreased by -9425USD 10,321,906-114USD -9,425 USD 319.05 USD 318.22
2025-04-14 (Monday)32,466USD 10,331,331KAI holding increased by 17857USD 10,331,3310USD 17,857 USD 318.22 USD 317.67
2025-04-11 (Friday)32,466USD 10,313,474KAI holding increased by 180835USD 10,313,4740USD 180,835 USD 317.67 USD 312.1
2025-04-10 (Thursday)32,466USD 10,132,639KAI holding decreased by -536987USD 10,132,6390USD -536,987 USD 312.1 USD 328.64
2025-04-09 (Wednesday)32,466USD 10,669,626KAI holding increased by 1204488USD 10,669,6260USD 1,204,488 USD 328.64 USD 291.54
2025-04-08 (Tuesday)32,466KAI holding decreased by -114USD 9,465,138KAI holding decreased by -306581USD 9,465,138-114USD -306,581 USD 291.54 USD 299.93
2025-04-07 (Monday)32,580KAI holding decreased by -114USD 9,771,719KAI holding decreased by -221529USD 9,771,719-114USD -221,529 USD 299.93 USD 305.66
2025-04-04 (Friday)32,694KAI holding decreased by -114USD 9,993,248KAI holding decreased by -1495129USD 9,993,248-114USD -1,495,129 USD 305.66 USD 350.17
2025-04-02 (Wednesday)32,808USD 11,488,377KAI holding increased by 230312USD 11,488,3770USD 230,312 USD 350.17 USD 343.15
2025-04-01 (Tuesday)32,808USD 11,258,065KAI holding increased by 204722USD 11,258,0650USD 204,722 USD 343.15 USD 336.91
2025-03-31 (Monday)32,808USD 11,053,343KAI holding increased by 31495USD 11,053,3430USD 31,495 USD 336.91 USD 335.95
2025-03-28 (Friday)32,808USD 11,021,848KAI holding decreased by -500322USD 11,021,8480USD -500,322 USD 335.95 USD 351.2
2025-03-27 (Thursday)32,808USD 11,522,170KAI holding increased by 186350USD 11,522,1700USD 186,350 USD 351.2 USD 345.52
2025-03-26 (Wednesday)32,808USD 11,335,820KAI holding decreased by -49212USD 11,335,8200USD -49,212 USD 345.52 USD 347.02
2025-03-25 (Tuesday)32,808KAI holding decreased by -228USD 11,385,032KAI holding decreased by -30558USD 11,385,032-228USD -30,558 USD 347.02 USD 345.55
2025-03-24 (Monday)33,036USD 11,415,590KAI holding increased by 339280USD 11,415,5900USD 339,280 USD 345.55 USD 335.28
2025-03-21 (Friday)33,036USD 11,076,310KAI holding decreased by -194912USD 11,076,3100USD -194,912 USD 335.28 USD 341.18
2025-03-20 (Thursday)33,036USD 11,271,222KAI holding decreased by -5947USD 11,271,2220USD -5,947 USD 341.18 USD 341.36
2025-03-19 (Wednesday)33,036USD 11,277,169KAI holding decreased by -53849USD 11,277,1690USD -53,849 USD 341.36 USD 342.99
2025-03-18 (Tuesday)33,036USD 11,331,018KAI holding decreased by -383548USD 11,331,0180USD -383,548 USD 342.99 USD 354.6
2025-03-17 (Monday)33,036USD 11,714,566KAI holding increased by 70697USD 11,714,5660USD 70,697 USD 354.6 USD 352.46
2025-03-14 (Friday)33,036KAI holding decreased by -116USD 11,643,869KAI holding increased by 444792USD 11,643,869-116USD 444,792 USD 352.46 USD 337.81
2025-03-13 (Thursday)33,152USD 11,199,077KAI holding decreased by -229743USD 11,199,0770USD -229,743 USD 337.81 USD 344.74
2025-03-12 (Wednesday)33,152KAI holding decreased by -232USD 11,428,820KAI holding decreased by -509966USD 11,428,820-232USD -509,966 USD 344.74 USD 357.62
2025-03-11 (Tuesday)33,384KAI holding decreased by -116USD 11,938,786KAI holding decreased by -491724USD 11,938,786-116USD -491,724 USD 357.62 USD 371.06
2025-03-10 (Monday)33,500KAI holding decreased by -113USD 12,430,510KAI holding decreased by -213356USD 12,430,510-113USD -213,356 USD 371.06 USD 376.16
2025-03-07 (Friday)33,613USD 12,643,866KAI holding increased by 219493USD 12,643,8660USD 219,493 USD 376.16 USD 369.63
2025-03-05 (Wednesday)33,613USD 12,424,373KAI holding increased by 302853USD 12,424,3730USD 302,853 USD 369.63 USD 360.62
2025-03-04 (Tuesday)33,613KAI holding increased by 703USD 12,121,520KAI holding decreased by -127253USD 12,121,520703USD -127,253 USD 360.62 USD 372.19
2025-03-03 (Monday)32,910USD 12,248,773KAI holding decreased by -75364USD 12,248,7730USD -75,364 USD 372.19 USD 374.48
2025-02-28 (Friday)32,910USD 12,324,137KAI holding increased by 46074USD 12,324,1370USD 46,074 USD 374.48 USD 373.08
2025-02-27 (Thursday)32,910USD 12,278,063KAI holding decreased by -285000USD 12,278,0630USD -285,000 USD 373.08 USD 381.74
2025-02-26 (Wednesday)32,910USD 12,563,063KAI holding increased by 112881USD 12,563,0630USD 112,881 USD 381.74 USD 378.31
2025-02-25 (Tuesday)32,910KAI holding decreased by -444USD 12,450,182KAI holding decreased by -141620USD 12,450,182-444USD -141,620 USD 378.31 USD 377.52
2025-02-24 (Monday)33,354USD 12,591,802KAI holding decreased by -166103USD 12,591,8020USD -166,103 USD 377.52 USD 382.5
2025-02-21 (Friday)33,354USD 12,757,905KAI holding decreased by -173441USD 12,757,9050USD -173,441 USD 382.5 USD 387.7
2025-02-20 (Thursday)33,354USD 12,931,346KAI holding decreased by -245819USD 12,931,3460USD -245,819 USD 387.7 USD 395.07
2025-02-19 (Wednesday)33,354KAI holding increased by 111USD 13,177,165KAI holding decreased by -66514USD 13,177,165111USD -66,514 USD 395.07 USD 398.39
2025-02-18 (Tuesday)33,243USD 13,243,679KAI holding increased by 330103USD 13,243,6790USD 330,103 USD 398.39 USD 388.46
2025-02-17 (Monday)33,243USD 12,913,576USD 12,913,5760USD 0 USD 388.46 USD 388.46
2025-02-14 (Friday)33,243USD 12,913,576KAI holding increased by 1139238USD 12,913,5760USD 1,139,238 USD 388.46 USD 354.19
2025-02-13 (Thursday)33,243USD 11,774,338KAI holding decreased by -88094USD 11,774,3380USD -88,094 USD 354.19 USD 356.84
2025-02-12 (Wednesday)33,243USD 11,862,432KAI holding decreased by -249655USD 11,862,4320USD -249,655 USD 356.84 USD 364.35
2025-02-11 (Tuesday)33,243USD 12,112,087KAI holding decreased by -132640USD 12,112,0870USD -132,640 USD 364.35 USD 368.34
2025-02-10 (Monday)33,243USD 12,244,727KAI holding increased by 116683USD 12,244,7270USD 116,683 USD 368.34 USD 364.83
2025-02-07 (Friday)33,243USD 12,128,044KAI holding decreased by -150923USD 12,128,0440USD -150,923 USD 364.83 USD 369.37
2025-02-06 (Thursday)33,243USD 12,278,967KAI holding decreased by -29586USD 12,278,9670USD -29,586 USD 369.37 USD 370.26
2025-02-05 (Wednesday)33,243USD 12,308,553KAI holding increased by 82442USD 12,308,5530USD 82,442 USD 370.26 USD 367.78
2025-02-04 (Tuesday)33,243USD 12,226,111KAI holding increased by 78454USD 12,226,1110USD 78,454 USD 367.78 USD 365.42
2025-02-03 (Monday)33,243USD 12,147,657KAI holding decreased by -248658USD 12,147,6570USD -248,658 USD 365.42 USD 372.9
2025-01-31 (Friday)33,243KAI holding decreased by -111USD 12,396,315KAI holding decreased by -151793USD 12,396,315-111USD -151,793 USD 372.9 USD 376.21
2025-01-30 (Thursday)33,354USD 12,548,108KAI holding increased by 107400USD 12,548,1080USD 107,400 USD 376.21 USD 372.99
2025-01-29 (Wednesday)33,354USD 12,440,708KAI holding decreased by -436938USD 12,440,7080USD -436,938 USD 372.99 USD 386.09
2025-01-28 (Tuesday)33,354USD 12,877,646KAI holding increased by 206128USD 12,877,6460USD 206,128 USD 386.09 USD 379.91
2025-01-27 (Monday)33,354USD 12,671,518KAI holding increased by 68709USD 12,671,5180USD 68,709 USD 379.91 USD 377.85
2025-01-24 (Friday)33,354USD 12,602,809KAI holding decreased by -5337USD 12,602,8090USD -5,337 USD 377.85 USD 378.01
2025-01-23 (Thursday)33,354KAI holding increased by 555USD 12,608,146KAI holding increased by 308521USD 12,608,146555USD 308,521 USD 378.01 USD 375
2025-01-22 (Wednesday)32,799USD 12,299,625USD 12,299,625
2025-01-21 (Tuesday)32,799USD 12,355,055USD 12,355,055
2025-01-20 (Monday)32,799USD 12,038,217USD 12,038,217
2025-01-17 (Friday)32,799USD 12,038,217USD 12,038,217
2025-01-16 (Thursday)32,799USD 12,036,905USD 12,036,905
2025-01-15 (Wednesday)32,799USD 11,936,868USD 11,936,868
2025-01-14 (Tuesday)32,799USD 11,621,014USD 11,621,014
2025-01-13 (Monday)32,799USD 11,429,796USD 11,429,796
2025-01-10 (Friday)32,799USD 11,183,475USD 11,183,475
2025-01-09 (Thursday)32,799USD 11,319,919USD 11,319,919
2025-01-09 (Thursday)32,799USD 11,319,919USD 11,319,919
2025-01-09 (Thursday)32,799USD 11,319,919USD 11,319,919
2025-01-08 (Wednesday)32,799USD 11,319,919USD 11,319,919
2025-01-08 (Wednesday)32,799USD 11,319,919USD 11,319,919
2025-01-08 (Wednesday)32,799USD 11,319,919USD 11,319,919
2025-01-02 (Thursday)32,911USD 11,420,775KAI holding decreased by -1602108USD 11,420,7750USD -1,602,108 USD 347.02 USD 395.7
2024-12-30 (Monday)32,911USD 11,375,358USD 11,375,358
2024-12-10 (Tuesday)32,911USD 13,022,883KAI holding decreased by -390982USD 13,022,8830USD -390,982 USD 395.7 USD 407.58
2024-12-09 (Monday)32,911KAI holding decreased by -111USD 13,413,865KAI holding decreased by -64395USD 13,413,865-111USD -64,395 USD 407.58 USD 408.16
2024-12-06 (Friday)33,022USD 13,478,260KAI holding increased by 110624USD 13,478,2600USD 110,624 USD 408.16 USD 404.81
2024-12-05 (Thursday)33,022KAI holding decreased by -111USD 13,367,636KAI holding decreased by -244726USD 13,367,636-111USD -244,726 USD 404.81 USD 410.84
2024-12-04 (Wednesday)33,133USD 13,612,362KAI holding decreased by -31807USD 13,612,3620USD -31,807 USD 410.84 USD 411.8
2024-12-03 (Tuesday)33,133USD 13,644,169KAI holding decreased by -50363USD 13,644,1690USD -50,363 USD 411.8 USD 413.32
2024-12-02 (Monday)33,133USD 13,694,532KAI holding increased by 17561USD 13,694,5320USD 17,561 USD 413.32 USD 412.79
2024-11-29 (Friday)33,133KAI holding decreased by -222USD 13,676,971KAI holding increased by 219563USD 13,676,971-222USD 219,563 USD 412.79 USD 403.46
2024-11-28 (Thursday)33,355USD 13,457,408USD 13,457,4080USD 0 USD 403.46 USD 403.46
2024-11-27 (Wednesday)33,355USD 13,457,408KAI holding decreased by -649422USD 13,457,4080USD -649,422 USD 403.46 USD 422.93
2024-11-26 (Tuesday)33,355USD 14,106,830KAI holding increased by 141759USD 14,106,8300USD 141,759 USD 422.93 USD 418.68
2024-11-25 (Monday)33,355USD 13,965,071KAI holding decreased by -11008USD 13,965,0710USD -11,008 USD 418.68 USD 419.01
2024-11-22 (Friday)33,355KAI holding decreased by -111USD 13,976,079KAI holding increased by 307895USD 13,976,079-111USD 307,895 USD 419.01 USD 408.42
2024-11-21 (Thursday)33,466USD 13,668,184KAI holding increased by 526420USD 13,668,1840USD 526,420 USD 408.42 USD 392.69
2024-11-20 (Wednesday)33,466USD 13,141,764KAI holding decreased by -101067USD 13,141,7640USD -101,067 USD 392.69 USD 395.71
2024-11-19 (Tuesday)33,466USD 13,242,831KAI holding decreased by -52541USD 13,242,8310USD -52,541 USD 395.71 USD 397.28
2024-11-18 (Monday)33,466USD 13,295,372KAI holding decreased by -2678USD 13,295,3720USD -2,678 USD 397.28 USD 397.36
2024-11-12 (Tuesday)33,466USD 13,298,050KAI holding decreased by -304540USD 13,298,0500USD -304,540 USD 397.36 USD 406.46
2024-11-11 (Monday)33,466USD 13,602,590KAI holding increased by 221879USD 13,602,5900USD 221,879 USD 406.46 USD 399.83
2024-11-08 (Friday)33,466USD 13,380,711KAI holding increased by 424684USD 13,380,7110USD 424,684 USD 399.83 USD 387.14
2024-11-07 (Thursday)33,466USD 12,956,027KAI holding increased by 66262USD 12,956,0270USD 66,262 USD 387.14 USD 385.16
2024-11-06 (Wednesday)33,466USD 12,889,765KAI holding increased by 850706USD 12,889,7650USD 850,706 USD 385.16 USD 359.74
2024-11-05 (Tuesday)33,466KAI holding decreased by -222USD 12,039,059KAI holding increased by 258702USD 12,039,059-222USD 258,702 USD 359.74 USD 349.69
2024-11-04 (Monday)33,688USD 11,780,357KAI holding increased by 212572USD 11,780,3570USD 212,572 USD 349.69 USD 343.38
2024-11-01 (Friday)33,688USD 11,567,785KAI holding increased by 347660USD 11,567,7850USD 347,660 USD 343.38 USD 333.06
2024-10-31 (Thursday)33,688USD 11,220,125KAI holding decreased by -89273USD 11,220,1250USD -89,273 USD 333.06 USD 335.71
2024-10-30 (Wednesday)33,688USD 11,309,398KAI holding increased by 510710USD 11,309,3980USD 510,710 USD 335.71 USD 320.55
2024-10-29 (Tuesday)33,688USD 10,798,688KAI holding decreased by -53901USD 10,798,6880USD -53,901 USD 320.55 USD 322.15
2024-10-28 (Monday)33,688USD 10,852,589KAI holding increased by 192021USD 10,852,5890USD 192,021 USD 322.15 USD 316.45
2024-10-25 (Friday)33,688USD 10,660,568KAI holding decreased by -51205USD 10,660,5680USD -51,205 USD 316.45 USD 317.97
2024-10-24 (Thursday)33,688USD 10,711,773KAI holding increased by 32677USD 10,711,7730USD 32,677 USD 317.97 USD 317
2024-10-23 (Wednesday)33,688USD 10,679,096KAI holding decreased by -44805USD 10,679,0960USD -44,805 USD 317 USD 318.33
2024-10-22 (Tuesday)33,688USD 10,723,901KAI holding decreased by -193706USD 10,723,9010USD -193,706 USD 318.33 USD 324.08
2024-10-21 (Monday)33,688USD 10,917,607KAI holding decreased by -135089USD 10,917,6070USD -135,089 USD 324.08 USD 328.09
2024-10-18 (Friday)33,688USD 11,052,696USD 11,052,696
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KAI by Blackrock for IE00BYZK4552

Show aggregate share trades of KAI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY115 308.540* 364.83
2025-04-15SELL-114 319.050* 365.34 Profit of 41,648 on sale
2025-04-08SELL-114 291.540* 368.34 Profit of 41,991 on sale
2025-04-07SELL-114 299.930* 369.15 Profit of 42,083 on sale
2025-04-04SELL-114 305.660* 369.90 Profit of 42,169 on sale
2025-03-25SELL-228 347.020* 372.23 Profit of 84,869 on sale
2025-03-14SELL-116 352.460* 374.98 Profit of 43,498 on sale
2025-03-12SELL-232 344.740* 375.97 Profit of 87,225 on sale
2025-03-11SELL-116 357.620* 376.25 Profit of 43,644 on sale
2025-03-10SELL-113 371.060* 376.32 Profit of 42,525 on sale
2025-03-04BUY703 360.620* 376.68
2025-02-25SELL-444 378.310* 376.74 Profit of 167,274 on sale
2025-02-19BUY111 395.070* 376.08
2025-01-31SELL-111 372.900* 377.53 Profit of 41,906 on sale
2025-01-23BUY555 378.010* 377.36
2024-12-09SELL-111 407.580* 376.79 Profit of 41,824 on sale
2024-12-05SELL-111 404.810* 374.81 Profit of 41,604 on sale
2024-11-29SELL-222 412.790* 369.07 Profit of 81,933 on sale
2024-11-22SELL-111 419.010* 358.48 Profit of 39,792 on sale
2024-11-05SELL-222 359.740* 327.12 Profit of 72,622 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KAI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0829,084055,74352.2%
2025-05-0725,595035,56372.0%
2025-05-0618,35371428,60864.2%
2025-05-0538,726056,17968.9%
2025-05-0227,463042,57764.5%
2025-05-0142,563052,85180.5%
2025-04-30109,5994,345142,11777.1%
2025-04-2933,2622,37551,12165.1%
2025-04-2832,429046,96869.0%
2025-04-2524,675029,26084.3%
2025-04-2429,424035,93081.9%
2025-04-2351,0271360,10984.9%
2025-04-2267,618076,20188.7%
2025-04-2153,648063,99183.8%
2025-04-1741,562046,54789.3%
2025-04-1613,816017,63778.3%
2025-04-1520,027024,57381.5%
2025-04-1423,210629,12879.7%
2025-04-1124,9674,66132,44577.0%
2025-04-1051,16213,99062,65881.7%
2025-04-0934,81729155,53762.7%
2025-04-0826,1761238,73367.6%
2025-04-0754,8144294,27058.1%
2025-04-0435,069059,34159.1%
2025-04-0336,133562,74457.6%
2025-04-0214,399024,54758.7%
2025-04-0121,205031,48967.3%
2025-03-3122,765026,92884.5%
2025-03-2824,127049,10049.1%
2025-03-2728,421034,20583.1%
2025-03-2614,106021,45765.7%
2025-03-2520,607026,17678.7%
2025-03-2419,492026,39773.8%
2025-03-2117,266030,78356.1%
2025-03-2025,48611063,94139.9%
2025-03-1923,414052,54344.6%
2025-03-1817,500048,18636.3%
2025-03-1715,567020,97974.2%
2025-03-1424,878038,67764.3%
2025-03-1332,9134,85349,71866.2%
2025-03-1257,63510,89877,08074.8%
2025-03-1156,408116109,91851.3%
2025-03-1029,88530054,02055.3%
2025-03-0745,954054,63884.1%
2025-03-0620,424029,43869.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.