Position in KAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,116,227
-$3,308,626 QoQ
Shares Held
174,846
-8.4% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $12,748,708,734 across 54 Specialty Industrial Machinery names. KAI ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,758,489 | $2,407,885,048 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,931,027 | $1,728,732,610 | |
| 3 | IR |
Ingersoll Rand Inc.
|
20,329,193 | $1,628,774,942 | |
| 4 | AME |
Ametek Inc/
|
6,924,498 | $1,484,335,390 | |
| 5 | PNR |
PENTAIR plc
|
11,250,774 | $980,054,922 | |
| 6 | MIDD |
MIDDLEBY Corp
|
6,414,401 | $850,421,284 | |
| 7 | OTIS |
Otis Worldwide Corp
|
8,839,030 | $681,312,432 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,364,997 | $489,870,123 |
All Filings in KAI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,116,227 | 174,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,424,853 | 190,951 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,662,802 | 190,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,126,934 | 189,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,563,798 | 188,667 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,030,050 | 191,397 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,474,690 | 208,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,039,633 | 217,985 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,501,387 | 230,117 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,760,859 | 231,033 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $53,662,855 | 237,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,542,196 | 236,570 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,276,921 | 260,296 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,619,348 | 262,452 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,461,677 | 260,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,294,113 | 259,359 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,960,736 | 252,128 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $90,333,409 | 391,936 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $81,514,478 | 399,385 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $70,851,572 | 402,360 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $74,208,621 | 401,106 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $56,096,223 | 397,902 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,089,412 | 374,835 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,584,508 | 176,445 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $349,884 | 4,687 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||