Arrow Mark Colorado Holdings LLC Kennametal Inc Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$33.18 - $38.03 $45.6 Million - $52.3 Million	-1,374,460 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$33.41 - $42.25 $4.66 Million - $5.9 Million	-139,571 Reduced 9.22%	1,374,460 $49.4 Million
Q1 2021 May 17, 2021	SELL	$35.2 - $42.27 $3.68 Million - $4.41 Million	-104,442 Reduced 6.45%	1,514,031 $60.5 Million
Q4 2020 Feb 16, 2021	BUY	$27.85 - $38.69 $1.8 Million - $2.51 Million	64,788 Added 4.17%	1,618,473 $58.7 Million
Q3 2020 Nov 16, 2020	SELL	$25.48 - $33.43 $790,797 - $1.04 Million	-31,036 Reduced 1.96%	1,553,685 $45 Million
Q2 2020 Aug 14, 2020	SELL	$18.3 - $31.19 $18.3 Million - $31.1 Million	-997,409 Reduced 38.63%	1,584,721 $45.5 Million
Q1 2020 May 15, 2020	BUY	$15.17 - $37.34 $16.8 Million - $41.3 Million	1,107,252 Added 75.07%	2,582,130 $48.1 Million
Q4 2019 Feb 14, 2020	SELL	$28.22 - $37.88 $44.9 Million - $60.2 Million	-1,590,253 Reduced 51.88%	1,474,878 $54.4 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.23 $29.9 Million - $39 Million	-1,076,791 Reduced 26.0%	3,065,131 $94.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.75 - $41.51 $14.7 Million - $19.8 Million	477,923 Added 13.04%	4,141,922 $153 Million
Q1 2019 May 15, 2019	BUY	$31.67 - $39.12 $7.82 Million - $9.65 Million	246,789 Added 7.22%	3,663,999 $135 Million
Q4 2018 Feb 14, 2019	BUY	$30.82 - $44.34 $1.67 Million - $2.4 Million	54,048 Added 1.61%	3,417,210 $114 Million
Q3 2018 Nov 14, 2018	BUY	$35.48 - $44.92 $4.63 Million - $5.86 Million	130,523 Added 4.04%	3,363,162 $146 Million
Q2 2018 Aug 14, 2018	BUY	$35.1 - $41.07 $4.25 Million - $4.97 Million	121,017 Added 3.89%	3,232,639 $116 Million
Q1 2018 May 15, 2018	BUY	$39.51 - $51.92 $5.72 Million - $7.51 Million	144,682 Added 4.88%	3,111,622 $125 Million
Q4 2017 Feb 14, 2018	BUY	$40.51 - $48.97 $8.45 Million - $10.2 Million	208,677 Added 7.57%	2,966,940 $144 Million
Q3 2017 Nov 14, 2017	BUY	$33.4 - $40.34 $92.1 Million - $111 Million	2,758,263	2,758,263 $111 Million

Others Institutions Holding KMT

# of Institutions

252

Shares Held

86.6M

Call Options Held

80K

Put Options Held

88.1K

Black Rock Inc. New York, NY

14M
Shares

$407 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.03M
Shares

$263 Million
0.0% of portfolio
Ariel Investments, LLC Chicago, IL

8.31M
Shares

$242 Million
2.42% of portfolio
Wellington Management Group LLP Boston, MA

6.25M
Shares

$182 Million
0.03% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

5.05M
Shares

$147 Million
1.36% of portfolio

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $2.37B
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...

More about KMT

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