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

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 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 1,521,711 shares of KMT stock, worth $39.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,521,711

Previous 1,480,228 2.8%

Holding current value

$39.2 Million

Previous $38.2 Million 0.59%

% of portfolio

0.17%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

243

Shares Held

82.3M

Call Options Held

146K

Put Options Held

106K

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $2.1B
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...

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