Charles Schwab Investment Management Inc Kennametal Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Kennametal Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,423,495 shares of KMT stock, worth $41.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,423,495
Previous 1,356,103 4.97%
Holding current value
$41.5 Million
Previous $31.9 Million 15.72%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$22.54 - $26.4 $1.52 Million - $1.78 Million
67,392 Added 4.97%
1,423,495 $36.9 Million
Q2 2024

Aug 12, 2024
BUY
$23.18 - $26.41 $1.42 Million - $1.62 Million
61,353 Added 4.74%
1,356,103 $31.9 Million
Q1 2024

May 08, 2024
BUY
$23.41 - $25.54 $1.87 Million - $2.04 Million
79,848 Added 6.57%
1,294,750 $32.3 Million
Q4 2023

Feb 06, 2024
BUY
$22.42 - $26.87 $782,009 - $937,225
34,880 Added 2.96%
1,214,902 $31.3 Million
Q3 2023

Nov 08, 2023
BUY
$24.41 - $30.48 $775,237 - $968,014
31,759 Added 2.77%
1,180,022 $29.4 Million
Q2 2023

Aug 09, 2023
BUY
$24.83 - $29.44 $220,962 - $261,986
8,899 Added 0.78%
1,148,263 $32.6 Million
Q1 2023

May 11, 2023
BUY
$24.18 - $30.58 $1.15 Million - $1.45 Million
47,525 Added 4.35%
1,139,364 $31.4 Million
Q4 2022

Feb 13, 2023
BUY
$21.8 - $27.22 $1.12 Million - $1.4 Million
51,331 Added 4.93%
1,091,839 $26.3 Million
Q3 2022

Nov 14, 2022
BUY
$20.55 - $27.62 $1.21 Million - $1.63 Million
58,857 Added 6.0%
1,040,508 $21.4 Million
Q2 2022

Aug 15, 2022
BUY
$22.14 - $28.61 $1.38 Million - $1.78 Million
62,353 Added 6.78%
981,651 $22.8 Million
Q1 2022

May 13, 2022
BUY
$28.61 - $37.84 $1.45 Million - $1.92 Million
50,626 Added 5.83%
919,298 $26.3 Million
Q4 2021

Feb 11, 2022
BUY
$33.86 - $41.19 $977,368 - $1.19 Million
28,865 Added 3.44%
868,672 $31.2 Million
Q3 2021

Nov 16, 2021
BUY
$33.18 - $38.03 $812,578 - $931,354
24,490 Added 3.0%
839,807 $28.7 Million
Q2 2021

Aug 16, 2021
BUY
$33.41 - $42.25 $849,449 - $1.07 Million
25,425 Added 3.22%
815,317 $29.3 Million
Q1 2021

May 17, 2021
BUY
$35.2 - $42.27 $463,936 - $557,118
13,180 Added 1.7%
789,892 $31.6 Million
Q4 2020

Feb 16, 2021
BUY
$27.85 - $38.69 $43,167 - $59,969
1,550 Added 0.2%
776,712 $28.1 Million
Q3 2020

Nov 13, 2020
SELL
$25.48 - $33.43 $755,150 - $990,764
-29,637 Reduced 3.68%
775,162 $22.4 Million
Q2 2020

Aug 14, 2020
SELL
$18.3 - $31.19 $706,050 - $1.2 Million
-38,582 Reduced 4.57%
804,799 $23.1 Million
Q1 2020

May 15, 2020
BUY
$15.17 - $37.34 $838,415 - $2.06 Million
55,268 Added 7.01%
843,381 $15.7 Million
Q4 2019

Feb 07, 2020
BUY
$28.22 - $37.88 $598,320 - $803,131
21,202 Added 2.76%
788,113 $29.1 Million
Q3 2019

Nov 08, 2019
BUY
$27.75 - $36.23 $858,363 - $1.12 Million
30,932 Added 4.2%
766,911 $23.6 Million
Q2 2019

Aug 09, 2019
SELL
$30.75 - $41.51 $5,043 - $6,807
-164 Reduced 0.02%
735,979 $27.2 Million
Q1 2019

May 14, 2019
BUY
$31.67 - $39.12 $24,892 - $30,748
786 Added 0.11%
736,143 $27.1 Million
Q4 2018

Feb 14, 2019
SELL
$30.82 - $44.34 $245,450 - $353,123
-7,964 Reduced 1.07%
735,357 $24.5 Million
Q3 2018

Nov 13, 2018
BUY
$35.48 - $44.92 $455,988 - $577,311
12,852 Added 1.76%
743,321 $32.4 Million
Q2 2018

Aug 08, 2018
BUY
$35.1 - $41.07 $1.85 Million - $2.17 Million
52,774 Added 7.79%
730,469 $26.2 Million
Q1 2018

May 07, 2018
BUY
$39.51 - $51.92 $1.76 Million - $2.32 Million
44,643 Added 7.05%
677,695 $27.2 Million
Q4 2017

Jan 17, 2018
SELL
$40.51 - $48.97 $1.23 Million - $1.49 Million
-30,465 Reduced 4.59%
633,052 $30.6 Million
Q3 2017

Nov 13, 2017
BUY
$33.4 - $40.34 $22.2 Million - $26.8 Million
663,517
663,517 $26.8 Million

Others Institutions Holding KMT

# of Institutions
252
Shares Held
86.6M
Call Options Held
80K
Put Options Held
88.1K
View Full List

About KENNAMETAL INC

KMT Quotes by TradingView
  • 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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