Crossmark Global Holdings, Inc. Kennametal Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$22.14 - $28.61 $162,729 - $210,283	-7,350 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$28.61 - $37.84 $1,716 - $2,270	60 Added 0.82%	7,350 $210,000
Q4 2021 Jan 10, 2022	BUY	$33.86 - $41.19 $34,537 - $42,013	1,020 Added 16.27%	7,290 $262,000
Q3 2021 Oct 21, 2021	BUY	$33.18 - $38.03 $208,038 - $238,448	6,270 New	6,270 $215,000
Q3 2021 Oct 13, 2021	SELL	$33.18 - $38.03 $209,365 - $239,969	-6,310 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$33.41 - $42.25 $22,718 - $28,730	-680 Reduced 9.73%	6,310 $227,000
Q1 2021 Apr 15, 2021	BUY	$35.2 - $42.27 $1,056 - $1,268	30 Added 0.43%	6,990 $279,000
Q4 2020 Jan 14, 2021	SELL	$27.85 - $38.69 $6,127 - $8,511	-220 Reduced 3.06%	6,960 $252,000
Q3 2020 Oct 08, 2020	SELL	$25.48 - $33.43 $509 - $668	-20 Reduced 0.28%	7,180 $208,000
Q2 2020 Aug 14, 2020	BUY	$18.3 - $31.19 $131,760 - $224,568	7,200 New	7,200 $207,000
Q1 2020 Apr 28, 2020	SELL	$15.17 - $37.34 $136,985 - $337,180	-9,030 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$28.22 - $37.88 $30,195 - $40,531	-1,070 Reduced 10.59%	9,030 $333,000
Q3 2019 Oct 09, 2019	SELL	$27.75 - $36.23 $9,990 - $13,042	-360 Reduced 3.44%	10,100 $310,000
Q2 2019 Jul 09, 2019	SELL	$30.75 - $41.51 $1,998 - $2,698	-65 Reduced 0.62%	10,460 $387,000
Q1 2019 May 02, 2019	SELL	$31.67 - $39.12 $3,167 - $3,911	-100 Reduced 0.94%	10,525 $387,000
Q4 2018 Jan 31, 2019	BUY	$30.82 - $44.34 $112,493 - $161,841	3,650 Added 52.33%	10,625 $354,000
Q3 2018 Nov 08, 2018	BUY	$35.48 - $44.92 $8,515 - $10,780	240 Added 3.56%	6,975 $304,000
Q2 2018 Jul 31, 2018	SELL	$35.1 - $41.07 $12,285 - $14,374	-350 Reduced 4.94%	6,735 $242,000
Q1 2018 Apr 16, 2018	SELL	$39.51 - $51.92 $16,396 - $21,546	-415 Reduced 5.53%	7,085 $285,000
Q4 2017 Feb 05, 2018	BUY	$40.51 - $48.97 $22,888 - $27,668	565 Added 8.15%	7,500 $363,000
Q3 2016 Oct 25, 2017	BUY	N/A	6,935	6,935 $280,000

Others Institutions Holding KMT

# of Institutions

253

Shares Held

86.3M

Call Options Held

80K

Put Options Held

88.1K

Black Rock Inc. New York, NY

14M
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.03M
Shares

$222 Million
0.0% of portfolio
Ariel Investments, LLC Chicago, IL

8.31M
Shares

$204 Million
2.42% of portfolio
Wellington Management Group LLP Boston, MA

6.25M
Shares

$154 Million
0.03% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

5.05M
Shares

$124 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 $2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account