Macquarie Group Ltd ownership in KAI / Kadant Inc.

Kadant Inc.

US ˙ NYSE ˙ US48282T1043

Security	KAI / Kadant Inc.
Institution	Macquarie Group Ltd
Latest Disclosed Ownership	536,162 shares
Ownership	4.66%

2021-02-12 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 536,162 shares of Kadant Inc. (US:KAI). This represents 4.66 percent ownership of the company. In their previous filing dated 2020-02-13 , Macquarie Group Ltd had reported owning 604,003 shares, indicating a decrease of -11.23 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2021-02-12	2021-02-12	13G/A	604,003	536,162	-11.23	4.66	-12.90
2020-02-13	2020-02-13	13G/A	704,600	604,003	-14.28	5.35	-15.62
2019-02-14	2019-02-14	13G		704,600		6.34

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-13	2025-12-31	13F	KADANT	COM	48282T104	0		-100.00	0
2025-11-13	2025-09-30	13F	KADANT	COM	48282T104	303,795	-25,661	-7.79	90,403	-13.56	0.1055
2025-08-14	2025-06-30	13F	KADANT	COM	48282T104	329,456	7,791	2.42	104,586	-3.49	0.1283
2025-08-14	2025-03-31	13F/A-1	KADANT	COM	48282T104	321,665	7,626	2.43	108,372	0.03	0.1345
2025-05-15	2025-03-31	13F	KADANT	COM	48282T104	321,665	7,626		108,372		0.0885
2025-02-14	2024-12-31	13F	KADANT	COM	48282T104	314,039	-1,091	-0.35	108,340	1.71	0.1315
2024-11-14	2024-09-30	13F	KADANT	COM	48282T104	315,130	-6,770	-2.10	106,514	12.63	0.1150
2024-08-09	2024-06-30	13F	KADANT	COM	48282T104	321,900	1,454	0.45	94,568	-10.05	0.1085
2024-05-14	2024-03-31	13F	KADANT	COM	48282T104	320,446	-78,158	-19.61	105,138	-5.90	0.1192
2024-02-14	2023-12-31	13F	KADANT	COM	48282T104	398,604	-69,071	-14.77	111,733	5.92	0.1291
2023-11-14	2023-09-30	13F	KADANT	COM	48282T104	467,675	17,849	3.97	105,484	5.58	0.1325
2023-10-27	2023-06-30	13F/A-2	KADANT	COM	48282T104	449,826	5,355	1.20	99,906	7.80	0.1142
2023-10-12	2023-06-30	13F/A-1	KADANT	COM	48282T104	449,826	5,355		99,906		0.1004
2023-08-14	2023-06-30	13F	KADANT	COM	48282T104	449,826	5,355		99,906		0.1013
2023-06-01	2023-03-31	13F/A-1	KADANT	COM	48282T104	444,471	9,878	2.27	92,681	20.06	0.1101
2023-05-15	2023-03-31	13F	KADANT	COM	48282T104	444,471	9,878		92,681		0.0851
2023-02-21	2022-12-31	13F	KADANT	COM	48282T104	434,593	9,372	2.20	77,197	8.78	0.0912
2022-11-14	2022-09-30	13F	KADANT	COM	48282T104	425,221	4,895	1.16	70,966	-7.41	0.0870
2022-08-17	2022-06-30	13F/A-1	KADANT	COM	48282T104	420,326	15,927	3.94	76,646	-2.40	0.0861
2022-08-15	2022-06-30	13F	KADANT	COM	48282T104	420,326	15,927		76,646		0.0275
2022-05-16	2022-03-31	13F	KADANT	COM	48282T104	404,399	23,404	6.14	78,530	-10.57	0.0597
2022-02-11	2021-12-31	13F	Kadant	COM	48282T104	380,995	7,951	2.13	87,812	15.33	0.0732
2021-11-12	2021-09-30	13F	KADANT	COM	48282T104	373,044	-60,388	-13.93	76,138	-0.24	0.0649
2021-08-13	2021-06-30	13F	KADANT	COM	48282T104	433,432	-2,139	-0.49	76,323	-5.29	0.0627
2021-05-14	2021-03-31	13F	KADANT	COM	48282T104	435,571	-100,591	-18.76	80,585	6.61	0.1139
2021-02-16	2020-12-31	13F	KADANT	COM	48282T104	536,162	-186	-0.03	75,588	28.56	0.1104
2020-11-13	2020-09-30	13F	KADANT	COM	48282T104	536,348	-77,009	-12.56	58,794	-3.82	0.0995
2020-08-11	2020-06-30	13F	KADANT	COM	48282T104	613,357	5,939	0.98	61,127	34.81	0.1053
2020-05-15	2020-03-31	13F	KADANT	COM	48282T104	607,418	3,415	0.57	45,344	-28.73	0.0931
2020-03-18	2019-12-31	13F/A-2	KADANT	COM	48282T104	604,003	11,687	1.97	63,626	22.36	0.0908
2020-02-28	2019-12-31	13F/A-1	KADANT	COM	48282T104	604,003	0		63,626		0.0919
2020-02-14	2019-12-31	13F	KADANT	COM	48282T104	604,003	11,687		63,626		79,845.2378
2019-11-14	2019-09-30	13F	KADANT	COM	48282T104	592,316	-137,392	-18.83	52,000	-21.53	0.0872
2019-11-06	2019-06-30	13F/A-2	KADANT	COM	48282T104	729,708	-744	-0.10	66,265	3.14	0.1117
2019-09-24	2019-06-30	13F/A-1	KADANT	COM	48282T104	729,708	0		66,265		0.1127
2019-08-14	2019-06-30	13F	KADANT	COM	48282T104	729,708	-744		66,265
2019-05-15	2019-03-31	13F	KADANT	COM	48282T104	730,452	25,852	3.67	64,250	11.94	0.1096
2019-02-15	2018-12-31	13F	KADANT	COM	48282T104	704,600	73,020	11.56	57,396	-15.74	0.1109
2018-11-15	2018-09-30	13F	KADANT	COM	48282T104	631,580	69,325	12.33	68,116	26.00	0.1110
2019-03-21	2018-06-30	13F/A-1	KADANT	COM	48282T104	562,255	42,172	8.11	54,061	10.00	0.0932
2018-08-14	2018-06-30	13F	KADANT	COM	48282T104	562,255	42,172		54,061
2018-05-11	2018-03-31	13F	KADANT	COM	48282T104	520,083	-21,487	-3.97	49,148	-9.61	0.0896
2018-02-14	2017-12-31	13F	KADANT	COM	48282T104	541,570	34,614	6.83	54,374	8.84	0.0961
2017-11-08	2017-09-30	13F	KADANT	COM	48282T104	506,956	57,222	12.72	49,960	47.72	0.0896
2017-08-14	2017-06-30	13F	KADANT	COM	48282T104	449,734	-109,063	-19.52	33,820	1.97	0.0618
2017-05-15	2017-03-31	13F	Kadant	COM	48282T104	558,797	71,662	14.71	33,165	11.24	0.0603
2017-03-30	2016-12-31	13F/A-1	Kadant	COMMON	48282T104	487,135	32,796	7.22	29,813	25.92	0.0571
2017-02-15	2016-12-31	13F	Kadant	COMMON	48282T104	487,135			29,813
2016-11-15	2016-09-30	13F	KADANT	COMMON	48282T104	454,339	20,004	4.61	23,676	5.82	0.0455
2016-09-14	2016-06-30	13F/A-1	KADANT	COMMON	48282T104	434,335	90,883	26.46	22,373	44.25	0.0439
2016-08-15	2016-06-30	13F	KADANT	COMMON	48282T104	434,335			22,373
2016-05-16	2016-03-31	13F	KADANT	COMMON	48282T104	343,452	41,621	13.79	15,510	26.54	0.0313
2016-02-16	2015-12-31	13F	KADANT	COMMON	48282T104	301,831	22,329	7.99	12,257	12.42	0.0252
2015-11-16	2015-09-30	13F	KADANT	COMMON	48282T104	279,502	42,149	17.76	10,903	-2.68	0.0234
2015-08-21	2015-06-30	13F/A-1	KADANT	COMMON	48282T104	237,353	-4,989	-2.06	11,203	-12.13	0.0222
2015-08-14	2015-06-30	13F	KADANT	COMMON	48282T104	237,353			11,203
2015-05-18	2015-03-31	13F	KADANT	COMMON	48282T104	242,342	48,155	24.80	12,750	53.80	0.0250
2015-02-17	2014-12-31	13F	KADANT	COMMON	48282T104	194,187	29,104	17.63	8,290	28.61	0.0171
2014-11-14	2014-09-30	13F	KADANT	COMMON	48282T104	165,083	35,002	26.91	6,446	28.87	0.0138
2014-08-14	2014-06-30	13F	KADANT	COMMON	48282T104	130,081	15,620	13.65	5,002	19.84	0.0112
2014-05-15	2014-03-31	13F	KADANT	Common	48282T104	114,461	28,200	32.69	4,174	19.43	0.0072
2014-02-14	2013-12-31	13F	KADANT	Common Stock	48282T104	86,261	8,060	10.31	3,495	33.04	0.0063
2013-11-14	2013-09-30	13F	KADANT	Common Stock	48282T104	78,201	-3,290	-4.04	2,627	6.83	0.0051
2013-08-16	2013-06-30	13F/A-1	KADANT	COMMON	48282T104	81,491	81,491		2,459		0.0054
2013-08-14	2013-06-30	13F	KADANT	COMMON	48282T104	81,491			2,459		0.0054

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.