Joel Greenblatt Kennametal Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Kennametal Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 34,566 shares of KMT stock, worth $759,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,566

Previous 46,577 25.79%

Holding current value

$759,760

Previous $1.21 Million 31.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.74 - $31.23 $285,141 - $375,103	-12,011 Reduced 25.79%	34,566 $830,000
Q3 2024 Nov 14, 2024	SELL	$22.54 - $26.4 $87,996 - $103,065	-3,904 Reduced 7.73%	46,577 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$23.18 - $26.41 $602,448 - $686,395	25,990 Added 106.12%	50,481 $1.19 Million
Q1 2024 May 15, 2024	SELL	$23.41 - $25.54 $44,970 - $49,062	-1,921 Reduced 7.27%	24,491 $610,000
Q4 2023 Feb 14, 2024	SELL	$22.42 - $26.87 $745,442 - $893,400	-33,249 Reduced 55.73%	26,412 $681,000
Q3 2023 Nov 14, 2023	BUY	$24.41 - $30.48 $1.23 Million - $1.54 Million	50,524 Added 552.96%	59,661 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$24.83 - $29.44 $226,871 - $268,993	9,137 New	9,137 $259,000
Q4 2022 Feb 14, 2023	SELL	$21.8 - $27.22 $767,120 - $957,844	-35,189 Reduced 58.03%	25,447 $612,000
Q3 2022 Nov 14, 2022	BUY	$20.55 - $27.62 $376,989 - $506,688	18,345 Added 43.38%	60,636 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$22.14 - $28.61 $35,224 - $45,518	1,591 Added 3.91%	42,291 $982,000
Q1 2022 May 16, 2022	BUY	$28.61 - $37.84 $385,348 - $509,666	13,469 Added 49.46%	40,700 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $41.19 $283,205 - $344,513	8,364 Added 44.33%	27,231 $978,000
Q3 2021 Nov 15, 2021	BUY	$33.18 - $38.03 $626,007 - $717,512	18,867 New	18,867 $646,000
Q4 2019 Feb 14, 2020	SELL	$28.22 - $37.88 $217,096 - $291,410	-7,693 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.23 $213,480 - $278,717	7,693 New	7,693 $236,000
Q2 2019 Aug 14, 2019	SELL	$30.75 - $41.51 $225,151 - $303,936	-7,322 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.67 - $39.12 $1.86 Million - $2.3 Million	-58,866 Reduced 88.94%	7,322 $269,000
Q4 2018 Feb 14, 2019	SELL	$30.82 - $44.34 $8.4 Million - $12.1 Million	-272,506 Reduced 80.46%	66,188 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$35.48 - $44.92 $3.33 Million - $4.22 Million	-93,881 Reduced 21.7%	338,694 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$35.1 - $41.07 $15.2 Million - $17.8 Million	432,575 New	432,575 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$40.51 - $48.97 $12.5 Million - $15.1 Million	-307,373 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.4 - $40.34 $10.3 Million - $12.4 Million	307,373	307,373 $12.4 Million

Others Institutions Holding KMT

# of Institutions

245

Shares Held

81M

Call Options Held

142K

Put Options Held

98.8K

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $1.79B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account