Aqr Capital Management LLC Kennametal Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Kennametal Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 171,668 shares of KMT stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,668

Previous 189,435 9.38%

Holding current value

$4.89 Million

Previous $4.46 Million 0.11%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.54 - $26.4 $400,468 - $469,048	-17,767 Reduced 9.38%	171,668 $4.45 Million
Q2 2024 Aug 14, 2024	BUY	$23.18 - $26.41 $1.19 Million - $1.36 Million	51,335 Added 37.17%	189,435 $4.46 Million
Q1 2024 May 15, 2024	BUY	$23.41 - $25.54 $1.11 Million - $1.21 Million	47,476 Added 52.39%	138,100 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$22.42 - $26.87 $34,212 - $41,003	1,526 Added 1.71%	90,624 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$24.41 - $30.48 $8.64 Million - $10.8 Million	-354,033 Reduced 79.89%	89,098 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$24.83 - $29.44 $12.2 Million - $14.5 Million	-491,987 Reduced 52.61%	443,131 $12.6 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $30.58 $7.67 Million - $9.7 Million	-317,335 Reduced 25.34%	935,118 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.8 - $27.22 $913,180 - $1.14 Million	-41,889 Reduced 3.24%	1,252,453 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.55 - $27.62 $3.63 Million - $4.88 Million	-176,698 Reduced 12.01%	1,294,342 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.14 - $28.61 $23.8 Million - $30.8 Million	1,076,617 Added 272.96%	1,471,040 $33.3 Million
Q1 2022 May 16, 2022	BUY	$28.61 - $37.84 $9.19 Million - $12.2 Million	321,276 Added 439.22%	394,423 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $41.19 $818,260 - $995,397	24,166 Added 49.34%	73,147 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$33.18 - $38.03 $1.13 Million - $1.29 Million	34,026 Added 227.52%	48,981 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $42.25 $499,646 - $631,848	14,955 New	14,955 $532,000
Q3 2020 Nov 16, 2020	SELL	$25.48 - $33.43 $2.3 Million - $3.02 Million	-90,439 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$18.3 - $31.19 $1.42 Million - $2.42 Million	77,616 Added 605.29%	90,439 $2.57 Million
Q1 2020 May 15, 2020	SELL	$15.17 - $37.34 $1.46 Million - $3.59 Million	-96,060 Reduced 88.22%	12,823 $235,000
Q4 2019 Feb 14, 2020	SELL	$28.22 - $37.88 $21.7 Million - $29.1 Million	-768,925 Reduced 87.6%	108,883 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.23 $5.7 Million - $7.45 Million	205,518 Added 30.57%	877,808 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$30.75 - $41.51 $17.3 Million - $23.4 Million	562,886 Added 514.5%	672,290 $23.9 Million
Q1 2019 May 14, 2019	BUY	$31.67 - $39.12 $2.08 Million - $2.56 Million	65,547 Added 149.46%	109,404 $4.02 Million
Q4 2018 Feb 14, 2019	BUY	$30.82 - $44.34 $822,585 - $1.18 Million	26,690 Added 155.47%	43,857 $1.46 Million
Q3 2018 Nov 15, 2018	BUY	$35.48 - $44.92 $191,166 - $242,028	5,388 Added 45.74%	17,167 $748,000
Q2 2018 Aug 14, 2018	SELL	$35.1 - $41.07 $869,462 - $1.02 Million	-24,771 Reduced 67.77%	11,779 $423,000
Q1 2018 May 15, 2018	SELL	$39.51 - $51.92 $9.22 Million - $12.1 Million	-233,331 Reduced 86.46%	36,550 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$40.51 - $48.97 $11.8 Million - $14.2 Million	-290,521 Reduced 51.84%	269,881 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$33.4 - $40.34 $18.7 Million - $22.6 Million	560,402	560,402 $22.6 Million

Others Institutions Holding KMT

# of Institutions

251

Shares Held

86.6M

Call Options Held

80K

Put Options Held

88.1K

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $2.32B
Description
Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. The company operates through two segments, Metal Cutting and Infrastructure. It...

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Aqr Capital Management LLC Kennametal Inc Transaction History