Franklin Resources Inc Kennametal Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.18 - $26.41 $484,624 - $552,153	-20,907 Reduced 2.11%	971,094 $22.9 Million
Q1 2024 May 13, 2024	SELL	$23.41 - $25.54 $888,386 - $969,217	-37,949 Reduced 3.68%	992,001 $24.7 Million
Q4 2023 Feb 09, 2024	SELL	$22.42 - $26.87 $48,337 - $57,931	-2,156 Reduced 0.21%	1,029,950 $26.6 Million
Q3 2023 Nov 13, 2023	SELL	$24.41 - $30.48 $8,274 - $10,332	-339 Reduced 0.03%	1,032,106 $25.7 Million
Q2 2023 Aug 11, 2023	BUY	$24.83 - $29.44 $10,801 - $12,806	435 Added 0.04%	1,032,445 $29.3 Million
Q1 2023 May 12, 2023	SELL	$24.18 - $30.58 $4.63 Million - $5.86 Million	-191,663 Reduced 15.66%	1,032,010 $28.5 Million
Q4 2022 Feb 10, 2023	SELL	$21.8 - $27.22 $2.45 Million - $3.06 Million	-112,313 Reduced 8.41%	1,223,673 $29.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.55 - $27.62 $1.28 Million - $1.72 Million	-62,216 Reduced 4.45%	1,335,986 $27.5 Million
Q2 2022 Aug 11, 2022	BUY	$22.14 - $28.61 $34,471 - $44,545	1,557 Added 0.11%	1,398,202 $32.5 Million
Q1 2022 May 13, 2022	BUY	$28.61 - $37.84 $52,928 - $70,004	1,850 Added 0.13%	1,396,645 $40 Million
Q4 2021 Feb 11, 2022	SELL	$33.86 - $41.19 $991,488 - $1.21 Million	-29,282 Reduced 2.06%	1,394,795 $50.1 Million
Q3 2021 Nov 12, 2021	SELL	$33.18 - $38.03 $139,123 - $159,459	-4,193 Reduced 0.29%	1,424,077 $48.7 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $42.25 $85,262 - $107,822	2,552 Added 0.18%	1,428,270 $51.3 Million
Q1 2021 May 13, 2021	BUY	$35.2 - $42.27 $6,652 - $7,989	189 Added 0.01%	1,425,718 $57 Million
Q4 2020 Feb 10, 2021	SELL	$27.85 - $38.69 $56,646 - $78,695	-2,034 Reduced 0.14%	1,425,529 $51.7 Million
Q3 2020 Nov 12, 2020	BUY	$25.48 - $33.43 $333,023 - $436,930	13,070 Added 0.92%	1,427,563 $41.3 Million
Q2 2020 Aug 13, 2020	SELL	$18.3 - $31.19 $87,803 - $149,649	-4,798 Reduced 0.34%	1,414,493 $38 Million
Q1 2020 May 13, 2020	SELL	$15.17 - $37.34 $29.8 Million - $73.5 Million	-1,967,351 Reduced 58.09%	1,419,291 $26.4 Million
Q4 2019 Feb 12, 2020	SELL	$28.22 - $37.88 $3.99 Million - $5.36 Million	-141,451 Reduced 4.01%	3,386,642 $125 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.23 $11.2 Million - $14.7 Million	405,206 Added 12.98%	3,528,093 $108 Million
Q2 2019 Aug 14, 2019	BUY	$30.75 - $41.51 $12 Million - $16.2 Million	389,650 Added 14.26%	3,122,887 $116 Million
Q1 2019 May 14, 2019	BUY	$31.67 - $39.12 $32.3 Million - $39.9 Million	1,019,947 Added 59.53%	2,733,237 $100 Million
Q4 2018 Feb 12, 2019	BUY	$30.82 - $44.34 $15.1 Million - $21.8 Million	490,995 Added 40.17%	1,713,290 $57 Million
Q3 2018 Nov 13, 2018	SELL	$35.48 - $44.92 $19,123 - $24,211	-539 Reduced 0.04%	1,222,295 $53.2 Million
Q2 2018 Aug 14, 2018	SELL	$35.1 - $41.07 $4.33 Million - $5.06 Million	-123,242 Reduced 9.16%	1,222,834 $43.9 Million
Q1 2018 May 10, 2018	SELL	$39.51 - $51.92 $25.8 Million - $33.9 Million	-652,277 Reduced 32.64%	1,346,076 $54.1 Million
Q4 2017 Feb 14, 2018	SELL	$40.51 - $48.97 $35 Million - $42.3 Million	-864,253 Reduced 30.19%	1,998,353 $96.7 Million
Q3 2017 Nov 13, 2017	BUY	$33.4 - $40.34 $95.6 Million - $115 Million	2,862,606	2,862,606 $115 Million

Others Institutions Holding KMT

# of Institutions

252

Shares Held

86.1M

Call Options Held

80K

Put Options Held

88.1K

Black Rock Inc. New York, NY

14M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.03M
Shares

$215 Million
0.0% of portfolio
Ariel Investments, LLC Chicago, IL

8.31M
Shares

$198 Million
2.42% of portfolio
Wellington Management Group LLP Boston, MA

6.25M
Shares

$149 Million
0.03% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

5.05M
Shares

$120 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 $1.94B
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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