Guggenheim Capital LLC Kennametal Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.18 - $26.41 $458,778 - $522,706	19,792 New	19,792 $465,000
Q2 2022 Aug 15, 2022	SELL	$22.14 - $28.61 $3,808 - $4,920	-172 Reduced 0.15%	115,533 $2.68 Million
Q1 2022 May 16, 2022	BUY	$28.61 - $37.84 $32,014 - $42,342	1,119 Added 0.98%	115,705 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $41.19 $40,157 - $48,851	1,186 Added 1.05%	114,586 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$33.18 - $38.03 $4,877 - $5,590	-147 Reduced 0.13%	113,400 $3.88 Million
Q2 2021 Aug 13, 2021	SELL	$33.41 - $42.25 $60,472 - $76,472	-1,810 Reduced 1.57%	113,547 $4.08 Million
Q1 2021 May 13, 2021	SELL	$35.2 - $42.27 $1,548 - $1,859	-44 Reduced 0.04%	115,357 $4.61 Million
Q4 2020 Feb 16, 2021	BUY	$27.85 - $38.69 $3,286 - $4,565	118 Added 0.1%	115,401 $4.18 Million
Q3 2020 Nov 13, 2020	SELL	$25.48 - $33.43 $3,388 - $4,446	-133 Reduced 0.12%	115,283 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$18.3 - $31.19 $379,157 - $646,225	-20,719 Reduced 15.22%	115,416 $3.31 Million
Q1 2020 Jun 02, 2020	SELL	$15.17 - $37.34 $517,448 - $1.27 Million	-34,110 Reduced 20.04%	136,135 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$28.22 - $37.88 $3.02 Million - $4.06 Million	107,052 Added 169.4%	170,245 $6.28 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.23 $62,243 - $81,263	-2,243 Reduced 3.43%	63,193 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$30.75 - $41.51 $57,933 - $78,204	1,884 Added 2.96%	65,436 $2.42 Million
Q1 2019 May 15, 2019	BUY	$31.67 - $39.12 $1.36 Million - $1.68 Million	42,872 Added 207.31%	63,552 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$30.82 - $44.34 $637,357 - $916,951	20,680 New	20,680 $688,000
Q2 2018 Aug 14, 2018	SELL	$35.1 - $41.07 $323,411 - $378,418	-9,214 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.51 - $51.92 $23,666 - $31,100	599 Added 6.95%	9,214 $371,000
Q4 2017 Feb 14, 2018	SELL	$40.51 - $48.97 $161,958 - $195,782	-3,998 Reduced 31.7%	8,615 $418,000
Q3 2017 Nov 14, 2017	BUY	$33.4 - $40.34 $421,274 - $508,808	12,613	12,613 $509,000

Others Institutions Holding KMT

# of Institutions

251

Shares Held

86.6M

Call Options Held

80K

Put Options Held

88.1K

Black Rock Inc. New York, NY

14M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.03M
Shares

$257 Million
0.0% of portfolio
Ariel Investments, LLC Chicago, IL

8.31M
Shares

$237 Million
2.42% of portfolio
Wellington Management Group LLP Boston, MA

6.25M
Shares

$178 Million
0.03% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

5.05M
Shares

$144 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 $2.32B
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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