Fuller & Thaler Asset Management, Inc. Kennametal Inc Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Kennametal Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,433,653 shares of KMT stock, worth $41.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,433,653
Previous 1,458,286 1.69%
Holding current value
$41.1 Million
Previous $34.3 Million 8.38%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 13, 2024
SELL
$22.54 - $26.4 $555,227 - $650,311
-24,633 Reduced 1.69%
1,433,653 $37.2 Million
Q2 2024

Aug 09, 2024
SELL
$23.18 - $26.41 $1.47 Million - $1.68 Million
-63,425 Reduced 4.17%
1,458,286 $34.3 Million
Q1 2024

May 13, 2024
BUY
$23.41 - $25.54 $971,117 - $1.06 Million
41,483 Added 2.8%
1,521,711 $38 Million
Q4 2023

Feb 13, 2024
SELL
$22.42 - $26.87 $1.38 Million - $1.66 Million
-61,676 Reduced 4.0%
1,480,228 $38.2 Million
Q3 2023

Nov 13, 2023
SELL
$24.41 - $30.48 $6.15 Million - $7.68 Million
-251,965 Reduced 14.05%
1,541,904 $38.4 Million
Q2 2023

Aug 14, 2023
BUY
$24.83 - $29.44 $893 - $1,059
36 Added 0.0%
1,793,869 $50.9 Million
Q1 2023

May 15, 2023
BUY
$24.18 - $30.58 $2,587 - $3,272
107 Added 0.01%
1,793,833 $49.5 Million
Q4 2022

Feb 13, 2023
BUY
$21.8 - $27.22 $2.59 Million - $3.23 Million
118,601 Added 7.08%
1,793,726 $43.2 Million
Q3 2022

Nov 14, 2022
BUY
$20.55 - $27.62 $323,621 - $434,959
15,748 Added 0.95%
1,675,125 $34.5 Million
Q2 2022

Aug 12, 2022
BUY
$22.14 - $28.61 $1.1 Million - $1.43 Million
49,897 Added 3.1%
1,659,377 $38.5 Million
Q1 2022

May 13, 2022
BUY
$28.61 - $37.84 $478,359 - $632,684
16,720 Added 1.05%
1,609,480 $46 Million
Q4 2021

Feb 09, 2022
BUY
$33.86 - $41.19 $263,058 - $320,005
7,769 Added 0.49%
1,592,760 $57.2 Million
Q3 2021

Nov 10, 2021
SELL
$33.18 - $38.03 $1.25 Million - $1.44 Million
-37,772 Reduced 2.33%
1,584,991 $54.3 Million
Q2 2021

Aug 13, 2021
SELL
$33.41 - $42.25 $796,394 - $1.01 Million
-23,837 Reduced 1.45%
1,622,763 $58.3 Million
Q1 2021

May 13, 2021
BUY
$35.2 - $42.27 $4.76 Million - $5.72 Million
135,324 Added 8.95%
1,646,600 $65.8 Million
Q4 2020

Feb 11, 2021
SELL
$27.85 - $38.69 $1.32 Million - $1.83 Million
-47,230 Reduced 3.03%
1,511,276 $54.8 Million
Q3 2020

Nov 09, 2020
SELL
$25.48 - $33.43 $1.95 Million - $2.56 Million
-76,700 Reduced 4.69%
1,558,506 $45.1 Million
Q2 2020

Aug 13, 2020
SELL
$18.3 - $31.19 $819,638 - $1.4 Million
-44,789 Reduced 2.67%
1,635,206 $46.9 Million
Q1 2020

May 06, 2020
BUY
$15.17 - $37.34 $8.29 Million - $20.4 Million
546,517 Added 48.22%
1,679,995 $31.3 Million
Q4 2019

Feb 14, 2020
SELL
$28.22 - $37.88 $40.6 Million - $54.4 Million
-1,437,392 Reduced 55.91%
1,133,478 $41.8 Million
Q3 2019

Nov 13, 2019
BUY
$27.75 - $36.23 $2.53 Million - $3.3 Million
91,061 Added 3.67%
2,570,870 $79 Million
Q2 2019

Aug 13, 2019
BUY
$30.75 - $41.51 $2.07 Million - $2.8 Million
67,429 Added 2.8%
2,479,809 $91.7 Million
Q1 2019

May 14, 2019
SELL
$31.67 - $39.12 $4.22 Million - $5.22 Million
-133,338 Reduced 5.24%
2,412,380 $88.7 Million
Q4 2018

Feb 14, 2019
SELL
$30.82 - $44.34 $3.59 Million - $5.17 Million
-116,613 Reduced 4.38%
2,545,718 $84.7 Million
Q3 2018

Nov 13, 2018
BUY
$35.48 - $44.92 $19.2 Million - $24.3 Million
541,767 Added 25.55%
2,662,331 $116 Million
Q2 2018

Aug 07, 2018
BUY
$35.1 - $41.07 $36.1 Million - $42.2 Million
1,027,424 Added 93.99%
2,120,564 $76.1 Million
Q1 2018

May 14, 2018
SELL
$39.51 - $51.92 $5.64 Million - $7.41 Million
-142,794 Reduced 11.55%
1,093,140 $43.9 Million
Q4 2017

Feb 14, 2018
BUY
$40.51 - $48.97 $13,773 - $16,649
340 Added 0.03%
1,235,934 $59.8 Million
Q4 2017

Feb 12, 2018
BUY
$40.51 - $48.97 $213,568 - $258,169
5,272 Added 0.43%
1,235,594 $59.8 Million
Q3 2017

Nov 08, 2017
BUY
$33.4 - $40.34 $231,996 - $280,201
6,946 Added 0.57%
1,230,322 $49.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,223,376
1,223,376 $45.8 Million

Others Institutions Holding KMT

# of Institutions
249
Shares Held
86.4M
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 $2.34B
  • 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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