Barrow Hanley Mewhinney & Strauss LLC Kennametal Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28 Billion
Q1 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Kennametal Inc stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 2,030,869 shares of KMT stock, worth $52.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,030,869

Previous 1,646,049 23.38%

Holding current value

$52.3 Million

Previous $42.5 Million 19.31%

% of portfolio

0.18%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.41 - $25.54 $9.01 Million - $9.83 Million	384,820 Added 23.38%	2,030,869 $50.6 Million
Q4 2023 Feb 12, 2024	SELL	$22.42 - $26.87 $519,897 - $623,088	-23,189 Reduced 1.39%	1,646,049 $42.5 Million
Q3 2023 Nov 13, 2023	SELL	$24.41 - $30.48 $525,937 - $656,722	-21,546 Reduced 1.27%	1,669,238 $41.5 Million
Q2 2023 Aug 10, 2023	BUY	$24.83 - $29.44 $336,943 - $399,500	13,570 Added 0.81%	1,690,784 $48 Million
Q1 2023 May 11, 2023	BUY	$24.18 - $30.58 $800,406 - $1.01 Million	33,102 Added 2.01%	1,677,214 $46.3 Million

Q4 2022 Feb 14, 2023	BUY	$21.8 - $27.22 $945,880 - $1.18 Million	43,389 Added 2.71%	1,644,112 $39.6 Million
Q3 2022 Nov 10, 2022	SELL	$20.55 - $27.62 $282,089 - $379,139	-13,727 Reduced 0.85%	1,600,723 $32.9 Million
Q2 2022 Aug 11, 2022	BUY	$22.14 - $28.61 $4.58 Million - $5.92 Million	206,975 Added 14.71%	1,614,450 $37.5 Million
Q1 2022 May 13, 2022	SELL	$28.61 - $37.84 $1.33 Million - $1.75 Million	-46,328 Reduced 3.19%	1,407,475 $40.3 Million
Q4 2021 Feb 10, 2022	SELL	$33.86 - $41.19 $1.15 Million - $1.4 Million	-34,020 Reduced 2.29%	1,453,803 $52.2 Million
Q3 2021 Nov 12, 2021	SELL	$33.18 - $38.03 $561,836 - $643,961	-16,933 Reduced 1.13%	1,487,823 $50.9 Million
Q2 2021 Aug 12, 2021	SELL	$33.41 - $42.25 $3.66 Million - $4.63 Million	-109,583 Reduced 6.79%	1,504,756 $54.1 Million
Q1 2021 May 13, 2021	SELL	$35.2 - $42.27 $5.47 Million - $6.57 Million	-155,366 Reduced 8.78%	1,614,339 $64.5 Million
Q4 2020 Feb 11, 2021	SELL	$27.85 - $38.69 $3.71 Million - $5.16 Million	-133,281 Reduced 7.0%	1,769,705 $64.1 Million
Q3 2020 Nov 12, 2020	SELL	$25.48 - $33.43 $220,223 - $288,935	-8,643 Reduced 0.45%	1,902,986 $55.1 Million
Q2 2020 Aug 12, 2020	BUY	$18.3 - $31.19 $34.2 Million - $58.4 Million	1,870,875 Added 4590.65%	1,911,629 $54.9 Million
Q1 2020 May 15, 2020	BUY	$15.17 - $37.34 $355,099 - $874,054	23,408 Added 134.95%	40,754 $759,000
Q4 2019 Feb 12, 2020	SELL	$28.22 - $37.88 $1.84 Million - $2.46 Million	-65,035 Reduced 78.94%	17,346 $640,000
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.23 $283,910 - $370,669	-10,231 Reduced 11.05%	82,381 $2.53 Million
Q2 2019 Aug 13, 2019	SELL	$30.75 - $41.51 $108,978 - $147,111	-3,544 Reduced 3.69%	92,612 $3.43 Million
Q1 2019 May 14, 2019	BUY	$31.67 - $39.12 $74,772 - $92,362	2,361 Added 2.52%	96,156 $3.53 Million
Q4 2018 Feb 13, 2019	SELL	$30.82 - $44.34 $861,234 - $1.24 Million	-27,944 Reduced 22.95%	93,795 $3.12 Million
Q3 2018 Nov 13, 2018	SELL	$35.48 - $44.92 $478,944 - $606,375	-13,499 Reduced 9.98%	121,739 $5.3 Million
Q2 2018 Aug 14, 2018	SELL	$35.1 - $41.07 $4,176 - $4,887	-119 Reduced 0.09%	135,238 $4.86 Million
Q1 2018 May 14, 2018	SELL	$39.51 - $51.92 $298,063 - $391,684	-7,544 Reduced 5.28%	135,357 $5.44 Million
Q4 2017 Feb 09, 2018	SELL	$40.51 - $48.97 $53,392 - $64,542	-1,318 Reduced 0.91%	142,901 $6.92 Million
Q3 2017 Nov 13, 2017	BUY	$33.4 - $40.34 $4.82 Million - $5.82 Million	144,219	144,219 $5.82 Million

Others Institutions Holding KMT

# of Institutions

243

Shares Held

82.3M

Call Options Held

146K

Put Options Held

106K

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $2.1B
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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Barrow Hanley Mewhinney & Strauss LLC Kennametal Inc Transaction History