Position in KAI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,797,303
+$1,783,372 QoQ
Shares Held
24,814
+20.6% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 325 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KAI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $1,253,193,259 across 42 Specialty Industrial Machinery names. KAI ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in KAI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,797,303 | 24,814 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,013,931 | 20,571 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,513,562 | 22,853 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,319,706 | 21,237 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,795,017 | 21,405 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,270,854 | 21,581 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,638,768 | 22,142 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,560,526 | 25,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,111,799 | 20,804 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,142,129 | 24,816 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,582,251 | 30,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,499,851 | 37,685 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,730,973 | 39,311 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,141,933 | 43,842 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,681,488 | 48,874 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,558,661 | 45,313 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,528,874 | 46,772 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $419,838 | 2,162 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $580,579 | 2,519 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $301,251 | 1,476 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $526,156 | 2,988 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $565,020 | 3,054 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $356,961 | 2,532 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||