Capital Fund Management S.A. Kennametal Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.41 - $25.54 $432,850 - $472,234	-18,490 Reduced 62.17%	11,251 $280,000
Q4 2023 Feb 14, 2024	BUY	$22.42 - $26.87 $7,488 - $8,974	334 Added 1.14%	29,741 $767,000
Q3 2023 Nov 14, 2023	SELL	$24.41 - $30.48 $1.05 Million - $1.31 Million	-43,134 Reduced 59.46%	29,407 $731,000
Q2 2023 Aug 14, 2023	BUY	$24.83 - $29.44 $1.8 Million - $2.14 Million	72,541 New	72,541 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$21.8 - $27.22 $101,588 - $126,845	-4,660 Reduced 9.34%	45,221 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$20.55 - $27.62 $1.03 Million - $1.38 Million	49,881 New	49,881 $1.03 Billion
Q3 2021 Nov 12, 2021	SELL	$33.18 - $38.03 $1.03 Million - $1.18 Million	-31,121 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$33.41 - $42.25 $1.4 Million - $1.77 Million	-41,870 Reduced 57.36%	31,121 $1.12 Million
Q1 2021 May 14, 2021	SELL	$35.2 - $42.27 $1.6 Million - $1.93 Million	-45,557 Reduced 38.43%	72,991 $2.92 Million
Q4 2020 Feb 12, 2021	BUY	$27.85 - $38.69 $3.3 Million - $4.59 Million	118,548 New	118,548 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$35.48 - $44.92 $3.87 Million - $4.91 Million	-109,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.1 - $41.07 $157,950 - $184,815	-4,500 Reduced 3.96%	109,200 $3.92 Million
Q1 2018 May 15, 2018	SELL	$39.51 - $51.92 $1.17 Million - $1.54 Million	-29,600 Reduced 20.66%	113,700 $4.57 Million
Q4 2017 Feb 09, 2018	SELL	$40.51 - $48.97 $5.4 Million - $6.53 Million	-133,300 Reduced 48.19%	143,300 $6.94 Million
Q3 2017 Nov 13, 2017	BUY	$33.4 - $40.34 $9.24 Million - $11.2 Million	276,600	276,600 $11.2 Million

Others Institutions Holding KMT

# of Institutions

249

Shares Held

88.6M

Call Options Held

80K

Put Options Held

88.1K

Black Rock Inc. New York, NY

14M
Shares

$334 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.03M
Shares

$216 Million
0.0% of portfolio
Ariel Investments, LLC Chicago, IL

8.31M
Shares

$199 Million
2.42% of portfolio
Wellington Management Group LLP Boston, MA

6.25M
Shares

$150 Million
0.03% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

5.05M
Shares

$121 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 $1.95B
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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