Geode Capital Management, LLC Kennametal Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Kennametal Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,755,806 shares of KMT stock, worth $45.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,755,806
Previous 1,713,133 2.49%
Holding current value
$45.2 Million
Previous $44.2 Million 0.89%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$23.41 - $25.54 $998,974 - $1.09 Million
42,673 Added 2.49%
1,755,806 $43.8 Million
Q4 2023

Feb 13, 2024
BUY
$22.42 - $26.87 $1.61 Million - $1.93 Million
71,963 Added 4.38%
1,713,133 $44.2 Million
Q3 2023

Nov 13, 2023
BUY
$24.41 - $30.48 $1.47 Million - $1.84 Million
60,402 Added 3.82%
1,641,170 $40.8 Million
Q2 2023

Aug 11, 2023
BUY
$24.83 - $29.44 $1.03 Million - $1.22 Million
41,503 Added 2.7%
1,580,768 $44.9 Million
Q1 2023

May 15, 2023
BUY
$24.18 - $30.58 $1.04 Million - $1.32 Million
43,113 Added 2.88%
1,539,265 $42.5 Million
Q4 2022

Feb 13, 2023
BUY
$21.8 - $27.22 $1.24 Million - $1.54 Million
56,741 Added 3.94%
1,496,152 $36 Million
Q3 2022

Nov 14, 2022
SELL
$20.55 - $27.62 $64,876 - $87,196
-3,157 Reduced 0.22%
1,439,411 $29.6 Million
Q2 2022

Aug 12, 2022
SELL
$22.14 - $28.61 $531,249 - $686,496
-23,995 Reduced 1.64%
1,442,568 $33.5 Million
Q1 2022

May 13, 2022
BUY
$28.61 - $37.84 $520,616 - $688,574
18,197 Added 1.26%
1,466,563 $42 Million
Q4 2021

Feb 11, 2022
BUY
$33.86 - $41.19 $1.74 Million - $2.12 Million
51,504 Added 3.69%
1,448,366 $52 Million
Q3 2021

Nov 12, 2021
SELL
$33.18 - $38.03 $1.29 Million - $1.48 Million
-38,930 Reduced 2.71%
1,396,862 $47.8 Million
Q2 2021

Aug 13, 2021
BUY
$33.41 - $42.25 $1.9 Million - $2.41 Million
56,999 Added 4.13%
1,435,792 $51.6 Million
Q1 2021

May 12, 2021
BUY
$35.2 - $42.27 $3.64 Million - $4.37 Million
103,485 Added 8.11%
1,378,793 $55.1 Million
Q4 2020

Feb 12, 2021
BUY
$27.85 - $38.69 $3.08 Million - $4.28 Million
110,575 Added 9.49%
1,275,308 $46.2 Million
Q3 2020

Nov 13, 2020
SELL
$25.48 - $33.43 $748,959 - $982,641
-29,394 Reduced 2.46%
1,164,733 $33.7 Million
Q2 2020

Aug 13, 2020
BUY
$18.3 - $31.19 $224,229 - $382,171
12,253 Added 1.04%
1,194,127 $34.3 Million
Q1 2020

May 14, 2020
BUY
$15.17 - $37.34 $1.59 Million - $3.92 Million
105,088 Added 9.76%
1,181,874 $22 Million
Q4 2019

Feb 13, 2020
BUY
$28.22 - $37.88 $912,860 - $1.23 Million
32,348 Added 3.1%
1,076,786 $39.7 Million
Q3 2019

Nov 12, 2019
BUY
$27.75 - $36.23 $709,623 - $926,473
25,572 Added 2.51%
1,044,438 $32.1 Million
Q2 2019

Aug 14, 2019
BUY
$30.75 - $41.51 $2.01 Million - $2.71 Million
65,376 Added 6.86%
1,018,866 $37.7 Million
Q1 2019

May 14, 2019
BUY
$31.67 - $39.12 $1.76 Million - $2.18 Million
55,696 Added 6.2%
953,490 $35 Million
Q4 2018

Feb 13, 2019
BUY
$30.82 - $44.34 $3.06 Million - $4.41 Million
99,386 Added 12.45%
897,794 $29.9 Million
Q3 2018

Nov 13, 2018
BUY
$35.48 - $44.92 $1.82 Million - $2.31 Million
51,349 Added 6.87%
798,408 $34.8 Million
Q2 2018

Aug 14, 2018
BUY
$35.1 - $41.07 $1.24 Million - $1.46 Million
35,442 Added 4.98%
747,059 $26.8 Million
Q1 2018

May 15, 2018
BUY
$39.51 - $51.92 $1.79 Million - $2.35 Million
45,235 Added 6.79%
711,617 $28.6 Million
Q4 2017

Feb 13, 2018
BUY
$40.51 - $48.97 $166,455 - $201,217
4,109 Added 0.62%
666,382 $32.3 Million
Q3 2017

Nov 14, 2017
BUY
$33.4 - $40.34 $1.24 Million - $1.5 Million
37,076 Added 5.93%
662,273 $26.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
625,197
625,197 $23.4 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

KMT Quotes by TradingView
  • 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...
More about KMT
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