Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)1,194USD 359,119USD 359,119
2025-05-07 (Wednesday)1,194USD 347,036KAI holding increased by 2686USD 347,0360USD 2,686 USD 290.65 USD 288.4
2025-05-06 (Tuesday)1,194USD 344,350KAI holding decreased by -5743USD 344,3500USD -5,743 USD 288.4 USD 293.21
2025-05-05 (Monday)1,194USD 350,093KAI holding decreased by -8238USD 350,0930USD -8,238 USD 293.21 USD 300.11
2025-05-02 (Friday)1,194USD 358,331KAI holding increased by 6662USD 358,3310USD 6,662 USD 300.11 USD 294.53
2025-05-01 (Thursday)1,194USD 351,669KAI holding decreased by -561USD 351,6690USD -561 USD 294.53 USD 295
2025-04-30 (Wednesday)1,194KAI holding decreased by -4USD 352,230KAI holding decreased by -25823USD 352,230-4USD -25,823 USD 295 USD 315.57
2025-04-29 (Tuesday)1,198USD 378,053KAI holding increased by 2276USD 378,0530USD 2,276 USD 315.57 USD 313.67
2025-04-28 (Monday)1,198USD 375,777KAI holding increased by 3031USD 375,7770USD 3,031 USD 313.67 USD 311.14
2025-04-25 (Friday)1,198USD 372,746KAI holding decreased by -5475USD 372,7460USD -5,475 USD 311.14 USD 315.71
2025-04-24 (Thursday)1,198KAI holding decreased by -8USD 378,221KAI holding increased by 12212USD 378,221-8USD 12,212 USD 315.71 USD 303.49
2025-04-23 (Wednesday)1,206USD 366,009KAI holding increased by 10746USD 366,0090USD 10,746 USD 303.49 USD 294.58
2025-04-22 (Tuesday)1,206USD 355,263KAI holding increased by 10058USD 355,2630USD 10,058 USD 294.58 USD 286.24
2025-04-21 (Monday)1,206USD 345,205KAI holding decreased by -23071USD 345,2050USD -23,071 USD 286.24 USD 305.37
2025-04-18 (Friday)1,206USD 368,276USD 368,2760USD 0 USD 305.37 USD 305.37
2025-04-17 (Thursday)1,206KAI holding decreased by -4USD 368,276KAI holding decreased by -5057USD 368,276-4USD -5,057 USD 305.37 USD 308.54
2025-04-16 (Wednesday)1,210USD 373,333KAI holding decreased by -12718USD 373,3330USD -12,718 USD 308.54 USD 319.05
2025-04-15 (Tuesday)1,210KAI holding decreased by -12USD 386,051KAI holding decreased by -2814USD 386,051-12USD -2,814 USD 319.05 USD 318.22
2025-04-14 (Monday)1,222KAI holding decreased by -12USD 388,865KAI holding decreased by -3140USD 388,865-12USD -3,140 USD 318.22 USD 317.67
2025-04-11 (Friday)1,234USD 392,005KAI holding increased by 6874USD 392,0050USD 6,874 USD 317.67 USD 312.1
2025-04-10 (Thursday)1,234USD 385,131KAI holding decreased by -20411USD 385,1310USD -20,411 USD 312.1 USD 328.64
2025-04-09 (Wednesday)1,234KAI holding decreased by -16USD 405,542KAI holding increased by 41117USD 405,542-16USD 41,117 USD 328.64 USD 291.54
2025-04-08 (Tuesday)1,250USD 364,425KAI holding decreased by -10488USD 364,4250USD -10,488 USD 291.54 USD 299.93
2025-04-07 (Monday)1,250KAI holding decreased by -28USD 374,913KAI holding decreased by -15720USD 374,913-28USD -15,720 USD 299.93 USD 305.66
2025-04-04 (Friday)1,278KAI holding decreased by -40USD 390,633KAI holding decreased by -70891USD 390,633-40USD -70,891 USD 305.66 USD 350.17
2025-04-02 (Wednesday)1,318USD 461,524KAI holding increased by 9252USD 461,5240USD 9,252 USD 350.17 USD 343.15
2025-04-01 (Tuesday)1,318USD 452,272KAI holding increased by 8225USD 452,2720USD 8,225 USD 343.15 USD 336.91
2025-03-31 (Monday)1,318KAI holding increased by 4USD 444,047KAI holding increased by 2609USD 444,0474USD 2,609 USD 336.91 USD 335.95
2025-03-28 (Friday)1,314USD 441,438KAI holding decreased by -20039USD 441,4380USD -20,039 USD 335.95 USD 351.2
2025-03-27 (Thursday)1,314USD 461,477KAI holding increased by 7464USD 461,4770USD 7,464 USD 351.2 USD 345.52
2025-03-26 (Wednesday)1,314USD 454,013KAI holding decreased by -1971USD 454,0130USD -1,971 USD 345.52 USD 347.02
2025-03-25 (Tuesday)1,314USD 455,984KAI holding increased by 1931USD 455,9840USD 1,931 USD 347.02 USD 345.55
2025-03-24 (Monday)1,314USD 454,053KAI holding increased by 13495USD 454,0530USD 13,495 USD 345.55 USD 335.28
2025-03-21 (Friday)1,314USD 440,558KAI holding decreased by -7753USD 440,5580USD -7,753 USD 335.28 USD 341.18
2025-03-20 (Thursday)1,314USD 448,311KAI holding decreased by -236USD 448,3110USD -236 USD 341.18 USD 341.36
2025-03-19 (Wednesday)1,314KAI holding decreased by -8USD 448,547KAI holding decreased by -4886USD 448,547-8USD -4,886 USD 341.36 USD 342.99
2025-03-18 (Tuesday)1,322USD 453,433KAI holding decreased by -15348USD 453,4330USD -15,348 USD 342.99 USD 354.6
2025-03-17 (Monday)1,322USD 468,781KAI holding increased by 2829USD 468,7810USD 2,829 USD 354.6 USD 352.46
2025-03-14 (Friday)1,322KAI holding decreased by -24USD 465,952KAI holding increased by 11260USD 465,952-24USD 11,260 USD 352.46 USD 337.81
2025-03-13 (Thursday)1,346KAI holding decreased by -8USD 454,692KAI holding decreased by -12086USD 454,692-8USD -12,086 USD 337.81 USD 344.74
2025-03-12 (Wednesday)1,354KAI holding decreased by -136USD 466,778KAI holding decreased by -66076USD 466,778-136USD -66,076 USD 344.74 USD 357.62
2025-03-11 (Tuesday)1,490USD 532,854KAI holding decreased by -20025USD 532,8540USD -20,025 USD 357.62 USD 371.06
2025-03-10 (Monday)1,490USD 552,879KAI holding decreased by -7599USD 552,8790USD -7,599 USD 371.06 USD 376.16
2025-03-07 (Friday)1,490KAI holding decreased by -8USD 560,478KAI holding decreased by -253USD 560,478-8USD -253 USD 376.16 USD 374.32
2025-03-06 (Thursday)1,498KAI holding decreased by -12USD 560,731KAI holding increased by 2590USD 560,731-12USD 2,590 USD 374.32 USD 369.63
2025-03-05 (Wednesday)1,510USD 558,141KAI holding increased by 13605USD 558,1410USD 13,605 USD 369.63 USD 360.62
2025-03-04 (Tuesday)1,510USD 544,536KAI holding decreased by -17471USD 544,5360USD -17,471 USD 360.62 USD 372.19
2025-03-03 (Monday)1,510KAI holding decreased by -4USD 562,007KAI holding decreased by -4956USD 562,007-4USD -4,956 USD 372.19 USD 374.48
2025-02-28 (Friday)1,514KAI holding decreased by -371USD 566,963KAI holding decreased by -136293USD 566,963-371USD -136,293 USD 374.48 USD 373.08
2025-02-27 (Thursday)1,885USD 703,256KAI holding decreased by -16324USD 703,2560USD -16,324 USD 373.08 USD 381.74
2025-02-26 (Wednesday)1,885KAI holding decreased by -5USD 719,580KAI holding increased by 4574USD 719,580-5USD 4,574 USD 381.74 USD 378.31
2025-02-25 (Tuesday)1,890KAI holding decreased by -15USD 715,006KAI holding decreased by -4170USD 715,006-15USD -4,170 USD 378.31 USD 377.52
2025-02-24 (Monday)1,905USD 719,176KAI holding decreased by -9487USD 719,1760USD -9,487 USD 377.52 USD 382.5
2025-02-21 (Friday)1,905USD 728,663KAI holding decreased by -9906USD 728,6630USD -9,906 USD 382.5 USD 387.7
2025-02-20 (Thursday)1,905USD 738,569KAI holding decreased by -14039USD 738,5690USD -14,039 USD 387.7 USD 395.07
2025-02-19 (Wednesday)1,905USD 752,608KAI holding decreased by -6325USD 752,6080USD -6,325 USD 395.07 USD 398.39
2025-02-18 (Tuesday)1,905KAI holding increased by 25USD 758,933KAI holding increased by 28628USD 758,93325USD 28,628 USD 398.39 USD 388.46
2025-02-17 (Monday)1,880USD 730,305USD 730,3050USD 0 USD 388.46 USD 388.46
2025-02-14 (Friday)1,880USD 730,305KAI holding increased by 64428USD 730,3050USD 64,428 USD 388.46 USD 354.19
2025-02-13 (Thursday)1,880KAI holding increased by 5USD 665,877KAI holding decreased by -3198USD 665,8775USD -3,198 USD 354.19 USD 356.84
2025-02-12 (Wednesday)1,875KAI holding increased by 5USD 669,075KAI holding decreased by -12260USD 669,0755USD -12,260 USD 356.84 USD 364.35
2025-02-11 (Tuesday)1,870KAI holding increased by 15USD 681,335KAI holding decreased by -1936USD 681,33515USD -1,936 USD 364.35 USD 368.34
2025-02-10 (Monday)1,855USD 683,271KAI holding increased by 6511USD 683,2710USD 6,511 USD 368.34 USD 364.83
2025-02-07 (Friday)1,855USD 676,760KAI holding decreased by -8421USD 676,7600USD -8,421 USD 364.83 USD 369.37
2025-02-06 (Thursday)1,855KAI holding increased by 45USD 685,181KAI holding increased by 15010USD 685,18145USD 15,010 USD 369.37 USD 370.26
2025-02-05 (Wednesday)1,810USD 670,171KAI holding increased by 4489USD 670,1710USD 4,489 USD 370.26 USD 367.78
2025-02-04 (Tuesday)1,810USD 665,682KAI holding increased by 4272USD 665,6820USD 4,272 USD 367.78 USD 365.42
2025-02-03 (Monday)1,810USD 661,410KAI holding decreased by -13539USD 661,4100USD -13,539 USD 365.42 USD 372.9
2025-01-31 (Friday)1,810USD 674,949KAI holding decreased by -5991USD 674,9490USD -5,991 USD 372.9 USD 376.21
2025-01-30 (Thursday)1,810USD 680,940KAI holding increased by 5828USD 680,9400USD 5,828 USD 376.21 USD 372.99
2025-01-29 (Wednesday)1,810USD 675,112KAI holding decreased by -23711USD 675,1120USD -23,711 USD 372.99 USD 386.09
2025-01-28 (Tuesday)1,810USD 698,823KAI holding increased by 11186USD 698,8230USD 11,186 USD 386.09 USD 379.91
2025-01-27 (Monday)1,810KAI holding increased by 5USD 687,637KAI holding increased by 5618USD 687,6375USD 5,618 USD 379.91 USD 377.85
2025-01-24 (Friday)1,805USD 682,019KAI holding decreased by -289USD 682,0190USD -289 USD 377.85 USD 378.01
2025-01-23 (Thursday)1,805USD 682,308KAI holding increased by 5433USD 682,3080USD 5,433 USD 378.01 USD 375
2025-01-22 (Wednesday)1,805USD 676,875USD 676,875
2025-01-21 (Tuesday)1,815USD 683,692USD 683,692
2025-01-20 (Monday)1,815USD 666,159USD 666,159
2025-01-17 (Friday)1,815USD 666,159USD 666,159
2025-01-16 (Thursday)1,820USD 667,922USD 667,922
2025-01-15 (Wednesday)1,815USD 660,551USD 660,551
2025-01-14 (Tuesday)1,815USD 643,073USD 643,073
2025-01-13 (Monday)1,800USD 627,264USD 627,264
2025-01-10 (Friday)1,790USD 610,336USD 610,336
2025-01-09 (Thursday)1,790USD 617,783USD 617,783
2025-01-09 (Thursday)1,790USD 617,783USD 617,783
2025-01-09 (Thursday)1,790USD 617,783USD 617,783
2025-01-08 (Wednesday)1,790USD 617,783USD 617,783
2025-01-08 (Wednesday)1,790USD 617,783USD 617,783
2025-01-08 (Wednesday)1,790USD 617,783USD 617,783
2025-01-02 (Thursday)1,760USD 610,755KAI holding increased by 2429USD 610,7550USD 2,429 USD 347.02 USD 345.64
2024-12-30 (Monday)1,760KAI holding increased by 25USD 608,326KAI holding decreased by -78214USD 608,32625USD -78,214 USD 345.64 USD 395.7
2024-12-10 (Tuesday)1,735USD 686,540KAI holding decreased by -20611USD 686,5400USD -20,611 USD 395.7 USD 407.58
2024-12-09 (Monday)1,735USD 707,151KAI holding decreased by -1007USD 707,1510USD -1,007 USD 407.58 USD 408.16
2024-12-06 (Friday)1,735KAI holding increased by 20USD 708,158KAI holding increased by 13909USD 708,15820USD 13,909 USD 408.16 USD 404.81
2024-12-05 (Thursday)1,715KAI holding increased by 5USD 694,249KAI holding decreased by -8287USD 694,2495USD -8,287 USD 404.81 USD 410.84
2024-12-04 (Wednesday)1,710KAI holding increased by 25USD 702,536KAI holding increased by 8653USD 702,53625USD 8,653 USD 410.84 USD 411.8
2024-12-03 (Tuesday)1,685USD 693,883KAI holding decreased by -2561USD 693,8830USD -2,561 USD 411.8 USD 413.32
2024-12-02 (Monday)1,685USD 696,444KAI holding increased by 893USD 696,4440USD 893 USD 413.32 USD 412.79
2024-11-29 (Friday)1,685KAI holding increased by 25USD 695,551KAI holding increased by 25807USD 695,55125USD 25,807 USD 412.79 USD 403.46
2024-11-28 (Thursday)1,660USD 669,744USD 669,7440USD 0 USD 403.46 USD 403.46
2024-11-27 (Wednesday)1,660KAI holding increased by 20USD 669,744KAI holding decreased by -23861USD 669,74420USD -23,861 USD 403.46 USD 422.93
2024-11-26 (Tuesday)1,640KAI holding increased by 5USD 693,605KAI holding increased by 9063USD 693,6055USD 9,063 USD 422.93 USD 418.68
2024-11-25 (Monday)1,635USD 684,542KAI holding decreased by -539USD 684,5420USD -539 USD 418.68 USD 419.01
2024-11-22 (Friday)1,635USD 685,081KAI holding increased by 17314USD 685,0810USD 17,314 USD 419.01 USD 408.42
2024-11-21 (Thursday)1,635KAI holding increased by 25USD 667,767KAI holding increased by 35536USD 667,76725USD 35,536 USD 408.42 USD 392.69
2024-11-20 (Wednesday)1,610KAI holding increased by 15USD 632,231KAI holding increased by 1074USD 632,23115USD 1,074 USD 392.69 USD 395.71
2024-11-19 (Tuesday)1,595USD 631,157KAI holding decreased by -2505USD 631,1570USD -2,505 USD 395.71 USD 397.28
2024-11-18 (Monday)1,595KAI holding increased by 60USD 633,662KAI holding increased by 23714USD 633,66260USD 23,714 USD 397.28 USD 397.36
2024-11-12 (Tuesday)1,535KAI holding increased by 40USD 609,948KAI holding increased by 12202USD 609,94840USD 12,202 USD 397.36 USD 399.83
2024-11-08 (Friday)1,495KAI holding increased by 25USD 597,746KAI holding increased by 28650USD 597,74625USD 28,650 USD 399.83 USD 387.14
2024-11-07 (Thursday)1,470KAI holding increased by 75USD 569,096KAI holding increased by 31798USD 569,09675USD 31,798 USD 387.14 USD 385.16
2024-11-06 (Wednesday)1,395KAI holding increased by 10USD 537,298KAI holding increased by 39058USD 537,29810USD 39,058 USD 385.16 USD 359.74
2024-11-05 (Tuesday)1,385USD 498,240KAI holding increased by 13919USD 498,2400USD 13,919 USD 359.74 USD 349.69
2024-11-04 (Monday)1,385USD 484,321KAI holding increased by 8740USD 484,3210USD 8,740 USD 349.69 USD 343.38
2024-11-01 (Friday)1,385USD 475,581KAI holding increased by 14293USD 475,5810USD 14,293 USD 343.38 USD 333.06
2024-10-31 (Thursday)1,385KAI holding increased by 5USD 461,288KAI holding decreased by -1992USD 461,2885USD -1,992 USD 333.06 USD 335.71
2024-10-30 (Wednesday)1,380USD 463,280KAI holding increased by 20921USD 463,2800USD 20,921 USD 335.71 USD 320.55
2024-10-29 (Tuesday)1,380USD 442,359KAI holding decreased by -2208USD 442,3590USD -2,208 USD 320.55 USD 322.15
2024-10-28 (Monday)1,380USD 444,567KAI holding increased by 7866USD 444,5670USD 7,866 USD 322.15 USD 316.45
2024-10-25 (Friday)1,380USD 436,701KAI holding decreased by -2098USD 436,7010USD -2,098 USD 316.45 USD 317.97
2024-10-24 (Thursday)1,380USD 438,799KAI holding increased by 1339USD 438,7990USD 1,339 USD 317.97 USD 317
2024-10-23 (Wednesday)1,380USD 437,460KAI holding decreased by -1835USD 437,4600USD -1,835 USD 317 USD 318.33
2024-10-22 (Tuesday)1,380USD 439,295KAI holding decreased by -7935USD 439,2950USD -7,935 USD 318.33 USD 324.08
2024-10-21 (Monday)1,380USD 447,230KAI holding decreased by -5534USD 447,2300USD -5,534 USD 324.08 USD 328.09
2024-10-18 (Friday)1,380USD 452,764USD 452,764
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 IE00B3VWM098

Show aggregate share trades of KAI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-4 295.000* 358.62 Profit of 1,434 on sale
2025-04-24SELL-8 315.710* 360.42 Profit of 2,883 on sale
2025-04-17SELL-4 305.370* 363.69 Profit of 1,455 on sale
2025-04-15SELL-12 319.050* 364.77 Profit of 4,377 on sale
2025-04-14SELL-12 318.220* 365.29 Profit of 4,383 on sale
2025-04-09SELL-16 328.640* 366.85 Profit of 5,870 on sale
2025-04-07SELL-28 299.930* 368.50 Profit of 10,318 on sale
2025-04-04SELL-40 305.660* 369.24 Profit of 14,770 on sale
2025-03-31BUY4 336.910* 370.19
2025-03-19SELL-8 341.360* 373.14 Profit of 2,985 on sale
2025-03-14SELL-24 352.460* 374.11 Profit of 8,979 on sale
2025-03-13SELL-8 337.810* 374.63 Profit of 2,997 on sale
2025-03-12SELL-136 344.740* 375.07 Profit of 51,009 on sale
2025-03-07SELL-8 376.160* 375.37 Profit of 3,003 on sale
2025-03-06SELL-12 374.320* 375.39 Profit of 4,505 on sale
2025-03-03SELL-4 372.190* 375.77 Profit of 1,503 on sale
2025-02-28SELL-371 374.480* 375.79 Profit of 139,420 on sale
2025-02-26SELL-5 381.740* 375.74 Profit of 1,879 on sale
2025-02-25SELL-15 378.310* 375.70 Profit of 5,635 on sale
2025-02-18BUY25 398.390* 374.51
2025-02-13BUY5 354.190* 374.36
2025-02-12BUY5 356.840* 374.72
2025-02-11BUY15 364.350* 374.93
2025-02-06BUY45 369.370* 375.43
2025-01-27BUY5 379.910* 375.75
2024-12-30BUY25 345.640* 377.40
2024-12-06BUY20 408.160* 374.76
2024-12-05BUY5 404.810* 373.72
2024-12-04BUY25 410.840* 372.40
2024-11-29BUY25 412.790* 367.57
2024-11-27BUY20 403.460* 364.45
2024-11-26BUY5 422.930* 361.79
2024-11-21BUY25 408.420* 353.33
2024-11-20BUY15 392.690* 351.14
2024-11-18BUY60 397.280* 345.48
2024-11-12BUY40 397.360* 342.02
2024-11-08BUY25 399.830* 337.89
2024-11-07BUY75 387.140* 334.10
2024-11-06BUY10 385.160* 329.84
2024-10-31BUY5 333.060* 321.53
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.