Heartland Advisors Inc Kennametal Inc Transaction History

Heartland Advisors Inc

$1.87 Billion
Q1 2024

A detailed history of Heartland Advisors Inc transactions in Kennametal Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 459,013 shares of KMT stock, worth $11.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

459,013

Previous 631,878 27.36%

Holding current value

$11.8 Million

Previous $16.3 Million 29.76%

% of portfolio

0.61%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$23.41 - $25.54 $4.05 Million - $4.41 Million	-172,865 Reduced 27.36%	459,013 $11.4 Million
Q4 2023 Feb 08, 2024	BUY	$22.42 - $26.87 $38,696 - $46,377	1,726 Added 0.27%	631,878 $16.3 Million
Q3 2023 Nov 08, 2023	BUY	$24.41 - $30.48 $1.69 Million - $2.1 Million	69,041 Added 12.3%	630,152 $15.7 Million
Q2 2023 Aug 10, 2023	BUY	$24.83 - $29.44 $3.86 Million - $4.58 Million	155,463 Added 38.32%	561,111 $15.9 Million
Q1 2023 May 11, 2023	BUY	$24.18 - $30.58 $4.57 Million - $5.78 Million	189,154 Added 87.37%	405,648 $11.2 Million

Q4 2022 Feb 08, 2023	SELL	$21.8 - $27.22 $4.22 Million - $5.27 Million	-193,699 Reduced 47.22%	216,494 $5.21 Million
Q3 2022 Nov 10, 2022	SELL	$20.55 - $27.62 $7,274 - $9,777	-354 Reduced 0.09%	410,193 $8.44 Million
Q2 2022 Aug 12, 2022	BUY	$22.14 - $28.61 $1.89 Million - $2.44 Million	85,167 Added 26.17%	410,547 $9.54 Million
Q1 2022 May 12, 2022	SELL	$28.61 - $37.84 $136,870 - $181,026	-4,784 Reduced 1.45%	325,380 $9.31 Million
Q4 2021 Feb 09, 2022	BUY	$33.86 - $41.19 $819,784 - $997,251	24,211 Added 7.91%	330,164 $11.9 Million
Q3 2021 Nov 09, 2021	SELL	$33.18 - $38.03 $10.2 Million - $11.7 Million	-307,935 Reduced 50.16%	305,953 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$33.41 - $42.25 $2.35 Million - $2.98 Million	70,417 Added 12.96%	613,888 $22.1 Million
Q1 2021 May 12, 2021	BUY	$35.2 - $42.27 $1.3 Million - $1.56 Million	36,969 Added 7.3%	543,471 $21.7 Million
Q4 2020 Feb 11, 2021	BUY	$27.85 - $38.69 $1.91 Million - $2.66 Million	68,645 Added 15.68%	506,502 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$25.48 - $33.43 $8.55 Million - $11.2 Million	335,593 Added 328.16%	437,857 $12.7 Million
Q2 2020 Aug 12, 2020	SELL	$18.3 - $31.19 $951,307 - $1.62 Million	-51,984 Reduced 33.7%	102,264 $2.94 Million
Q1 2020 May 13, 2020	BUY	$15.17 - $37.34 $1.69 Million - $4.15 Million	111,263 Added 258.84%	154,248 $2.87 Million
Q4 2019 Feb 11, 2020	BUY	$28.22 - $37.88 $1.21 Million - $1.63 Million	42,985 New	42,985 $1.59 Million
Q1 2018 May 10, 2018	SELL	$39.51 - $51.92 $7.61 Million - $10 Million	-192,625 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$40.51 - $48.97 $2.77 Million - $3.35 Million	-68,341 Reduced 26.19%	192,625 $9.33 Million
Q3 2017 Oct 25, 2017	BUY	$33.4 - $40.34 $8.72 Million - $10.5 Million	260,966	260,966 $10.5 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...

More about KMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Account

Heartland Advisors Inc Kennametal Inc Transaction History