Position in KAI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,214,018
+$7,850 QoQ
Shares Held
16,593
-6.8% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#73
of 325 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KAI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $155,559,042 across 24 Specialty Industrial Machinery names. KAI ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
23,080 | $27,115,768 | |
| 2 | CMI |
Cummins Inc
|
21,138 | $15,075,832 | |
| 3 | PH |
Parker-Hannifin Corp
|
14,253 | $13,941,143 | |
| 4 | ROK |
Rockwell Automation, Inc
|
27,617 | $13,672,624 | |
| 5 | EMR |
Emerson Electric Co
|
69,492 | $9,947,779 | |
| 6 | RRX |
Regal Rexnord Corp
|
40,773 | $9,711,720 | |
| 7 | AME |
Ametek Inc/
|
33,146 | $8,019,343 | |
| 8 | XYL |
Xylem Inc.
|
67,535 | $7,983,311 |
All Filings in KAI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,214,018 | 16,593 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,206,168 | 17,808 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,413,819 | 15,486 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $3,627,500 | 12,190 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,285,575 | 13,500 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,293,917 | 12,745 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,868,843 | 14,113 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,847,062 | 17,299 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,547,153 | 18,882 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,229,585 | 15,939 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,537,804 | 19,756 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,152,013 | 22,842 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,184,173 | 45,854 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,837,664 | 23,200 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,392,967 | 24,731 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,057,293 | 18,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,392,074 | 18,602 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,719,903 | 19,156 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $4,087,332 | 17,734 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||