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US ˙ NYSE ˙ US48282T1043

SecurityKAI / Kadant Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership20,424 shares
Latest Disclosed Value $ 6,483,598
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.23% increase in ownership of KAI / Kadant Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 20,424 shares of Kadant Inc. (US:KAI) valued at $6,483,599 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 19,979 shares of Kadant Inc.. This represents a change in shares of 2.23% during the quarter. The current value of the position is $5,989,951 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Kadant EC US48282T1043 20,424 445 2.23 6,484 -3.68 0.1456
2025-05-28 2025-03-31 NP Kadant EC US48282T1043 19,979 212 1.07 6,731 -1.29 0.1615
2025-02-25 2024-12-31 NP Kadant EC US48282T1043 19,767 -3,288 -14.26 6,819 -12.49 0.1489
2024-11-26 2024-09-30 NP Kadant EC US48282T1043 23,055 864 3.89 7,793 19.53 0.1474
2024-08-26 2024-06-30 NP Kadant EC US48282T1043 22,191 1,685 8.22 6,519 -3.11 0.1328
2024-05-28 2024-03-31 NP Kadant EC US48282T1043 20,506 -797 -3.74 6,728 12.68 0.1404
2024-02-26 2023-12-31 NP Kadant EC US48282T1043 21,303 1,464 7.38 5,971 33.46 0.1274
2023-11-28 2023-09-30 NP Kadant EC US48282T1043 19,839 -309 -1.53 4,475 0.00 0.1167
2023-08-25 2023-06-30 NP Kadant EC US48282T1043 20,148 1,649 8.91 4,475 16.00 0.1061
2023-05-26 2023-03-31 NP Kadant EC US48282T1043 18,499 187 1.02 3,857 18.60 0.1027
2023-02-24 2022-12-31 NP Kadant EC US48282T1043 18,312 73 0.40 3,253 6.90 0.0895
2022-11-25 2022-09-30 NP Kadant EC US48282T1043 18,239 308 1.72 3,042 -6.94 0.0872
2022-08-25 2022-06-30 NP Kadant EC US48282T1043 17,931 97 0.54 3,270 -5.60 0.0903
2022-05-26 2022-03-31 NP Kadant EC US48282T1043 17,834 311 1.77 3,463 -14.24 0.0807
2022-02-25 2021-12-31 NP Kadant EC US48282T1043 17,523 0 0.00 4,039 12.92 0.0876
2021-11-24 2021-09-30 NP Kadant EC US48282T1043 17,523 545 3.21 3,576 19.64 0.0788
2021-08-26 2021-06-30 NP Kadant EC US48282T1043 16,978 -363 -2.09 2,990 -6.83 0.0641
2021-05-27 2021-03-31 NP Kadant EC US48282T1043 17,341 -255 -1.45 3,208 29.35 0.0728
2021-02-25 2020-12-31 NP Kadant EC US48282T1043 17,596 -1,263 -6.70 2,481 19.98 0.0636
2020-11-25 2020-09-30 NP Kadant EC US48282T1043 18,859 -827 -4.20 2,067 5.41 0.0663
2020-08-27 2020-06-30 NP Kadant EC US48282T1043 19,686 1,668 9.26 1,962 45.80 0.0641
2020-06-01 2020-03-31 NP Kadant EC US48282T1043 18,018 1,376 8.27 1,345 -23.27 0.0550
2020-02-27 2019-12-31 NP Kadant EC 48282T104 16,642 151 0.92 1,753 21.15 0.0527
2019-11-27 2019-09-30 NP Kadant EC US48282T1043 16,491 16,491 1,448 0.0479
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.