Position in KAI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$256,725
-$20,939,818 QoQ
Shares Held
817
-98.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 325 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KAI Over Time
Shares Held
Position Value (USD)
Derivatives in KAI
reported options exposure · as of Jun 30, 2026CallValue
$282,807
CallShares
900
PutValue
$314,230
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. KAI ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in KAI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,807 | 900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $314,230 | 1,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $256,725 | 817 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $233,880 | 800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,196,543 | 72,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $370,526 | 1,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,724,941 | 6,052 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $684,048 | 2,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,671,707 | 15,699 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,051,858 | 50,565 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $269,528 | 800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,654,462 | 10,847 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $67,382 | 200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $586,483 | 1,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $310,491 | 900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,785,262 | 19,668 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,622,400 | 4,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $540,800 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,332,538 | 6,901 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,106 | 208 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $763,828 | 2,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $29,378 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $557,770 | 1,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $365,175 | 1,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,093 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $140,155 | 500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,574,781 | 5,618 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,669,787 | 20,704 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $925,934 | 4,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,882,997 | 13,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,867,474 | 33,032 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,764,208 | 16,571 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,884,173 | 8,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,906,179 | 14,239 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,065,359 | 11,729 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,819,530 | 20,645 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $687,277 | 4,875 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $766,655 | 10,270 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||