Foundry Partners, LLC Kennametal Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$21.8 - $27.22 $302,366 - $377,541	13,870 Added 15.25%	104,820 $2.52 Million
Q3 2022 Oct 21, 2022	BUY	$20.55 - $27.62 $57,129 - $76,783	2,780 Added 3.15%	90,950 $1.87 Million
Q2 2022 Jul 28, 2022	BUY	$22.14 - $28.61 $32,988 - $42,628	1,490 Added 1.72%	88,170 $2.05 Million
Q1 2022 Apr 14, 2022	SELL	$28.61 - $37.84 $5.42 Million - $7.16 Million	-189,323 Reduced 68.59%	86,680 $2.48 Million
Q4 2021 Jan 26, 2022	SELL	$33.86 - $41.19 $1.13 Million - $1.37 Million	-33,231 Reduced 10.75%	276,003 $9.91 Million
Q3 2021 Oct 14, 2021	SELL	$33.18 - $38.03 $489,438 - $560,980	-14,751 Reduced 4.55%	309,234 $10.6 Million
Q2 2021 Jul 23, 2021	SELL	$33.41 - $42.25 $274,997 - $347,759	-8,231 Reduced 2.48%	323,985 $11.6 Million
Q1 2021 May 12, 2021	SELL	$35.2 - $42.27 $428,419 - $514,468	-12,171 Reduced 3.53%	332,216 $13.3 Million
Q4 2020 Feb 04, 2021	BUY	$27.85 - $38.69 $97,614 - $135,608	3,505 Added 1.03%	344,387 $12.5 Million
Q3 2020 Oct 23, 2020	SELL	$25.48 - $33.43 $131,629 - $172,699	-5,166 Reduced 1.49%	340,882 $9.87 Million
Q2 2020 Aug 03, 2020	SELL	$18.3 - $31.19 $2.53 Million - $4.31 Million	-138,126 Reduced 28.53%	346,048 $9.94 Million
Q1 2020 May 08, 2020	BUY	$15.17 - $37.34 $856,558 - $2.11 Million	56,464 Added 13.2%	484,174 $9.02 Million
Q4 2019 Feb 10, 2020	BUY	$28.22 - $37.88 $880,633 - $1.18 Million	31,206 Added 7.87%	427,710 $15.8 Million
Q3 2019 Oct 23, 2019	BUY	$27.75 - $36.23 $1.04 Million - $1.36 Million	37,559 Added 10.46%	396,504 $12.2 Million
Q2 2019 Jul 18, 2019	BUY	$30.75 - $41.51 $961,829 - $1.3 Million	31,279 Added 9.55%	358,945 $13.3 Million
Q1 2019 Apr 22, 2019	BUY	$31.67 - $39.12 $8.97 Million - $11.1 Million	283,364 Added 639.62%	327,666 $12 Million
Q4 2018 Jan 10, 2019	BUY	$30.82 - $44.34 $8.1 Million - $11.6 Million	262,677 Added 592.92%	306,979 $10.2 Million
Q4 2018 Jan 10, 2019	SELL	$30.82 - $44.34 $8.1 Million - $11.6 Million	-262,677 Reduced 85.57%	44,302 $1.93 Million
Q3 2018 Oct 17, 2018	BUY	$35.48 - $44.92 $251,978 - $319,021	7,102 Added 19.09%	44,302 $1.93 Million
Q2 2018 Jul 19, 2018	SELL	$35.1 - $41.07 $85,293 - $99,800	-2,430 Reduced 6.13%	37,200 $1.34 Million
Q1 2018 May 16, 2018	BUY	$39.51 - $51.92 $267,285 - $351,238	6,765 Added 20.58%	39,630 $1.59 Million
Q4 2017 Jan 25, 2018	BUY	$40.51 - $48.97 $1.33 Million - $1.61 Million	32,865	32,865 $1.59 Million

Others Institutions Holding KMT

# of Institutions

248

Shares Held

88.9M

Call Options Held

80K

Put Options Held

88.1K

Black Rock Inc. New York, NY

14M
Shares

$309 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.03M
Shares

$200 Million
0.0% of portfolio
Ariel Investments, LLC Chicago, IL

8.31M
Shares

$184 Million
2.42% of portfolio
Wellington Management Group LLP Boston, MA

6.25M
Shares

$138 Million
0.03% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

5.05M
Shares

$112 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 $1.8B
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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