Ken Fisher Kennametal Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Kennametal Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,139,987 shares of KMT stock, worth $55.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,139,987

Previous 2,130,448 0.45%

Holding current value

$55.4 Million

Previous $53.1 Million 5.19%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.18 - $26.41 $221,114 - $251,924	9,539 Added 0.45%	2,139,987 $50.4 Million
Q1 2024 May 09, 2024	BUY	$23.41 - $25.54 $2.09 Million - $2.29 Million	89,471 Added 4.38%	2,130,448 $53.1 Million
Q4 2023 Mar 05, 2024	BUY	$22.42 - $26.87 $29,078 - $34,850	1,297 Added 0.06%	2,040,977 $52.6 Million
Q4 2023 Feb 06, 2024	SELL	$22.42 - $26.87 $12 Million - $14.4 Million	-534,071 Reduced 20.75%	2,039,680 $52.6 Million
Q3 2023 Nov 13, 2023	SELL	$24.41 - $30.48 $1.4 Million - $1.74 Million	-57,173 Reduced 2.17%	2,573,751 $64 Million
Q2 2023 Dec 12, 2023	BUY	$24.83 - $29.44 $1.42 Million - $1.68 Million	57,173 Added 2.22%	2,630,924 $74.7 Million
Q2 2023 Aug 08, 2023	SELL	$24.83 - $29.44 $213,686 - $253,360	-8,606 Reduced 0.33%	2,630,924 $74.7 Million
Q1 2023 Dec 12, 2023	BUY	$24.18 - $30.58 $927,593 - $1.17 Million	38,362 Added 1.49%	2,612,113 $72 Million
Q1 2023 May 01, 2023	SELL	$24.18 - $30.58 $2 Million - $2.53 Million	-82,833 Reduced 3.04%	2,639,530 $72.8 Million
Q4 2022 Feb 03, 2023	BUY	$21.8 - $27.22 $24.9 Million - $31.1 Million	1,140,901 Added 72.14%	2,722,363 $65.5 Million
Q3 2022 Nov 08, 2022	BUY	$20.55 - $27.62 $16.9 Million - $22.7 Million	821,512 Added 108.1%	1,581,462 $32.5 Million
Q2 2022 Aug 09, 2022	BUY	$22.14 - $28.61 $1.66 Million - $2.15 Million	75,186 Added 10.98%	759,950 $17.7 Million
Q1 2022 May 05, 2022	SELL	$28.61 - $37.84 $94,355 - $124,796	-3,298 Reduced 0.48%	684,764 $19.6 Million
Q4 2021 Feb 02, 2022	SELL	$33.86 - $41.19 $687,798 - $836,692	-20,313 Reduced 2.87%	688,062 $24.7 Million
Q3 2021 Oct 26, 2021	SELL	$33.18 - $38.03 $347,394 - $398,174	-10,470 Reduced 1.46%	708,375 $24.2 Million
Q2 2021 Jul 27, 2021	SELL	$33.41 - $42.25 $1.38 Million - $1.74 Million	-41,242 Reduced 5.43%	718,845 $25.8 Million
Q1 2021 Apr 27, 2021	SELL	$35.2 - $42.27 $1.35 Million - $1.62 Million	-38,224 Reduced 4.79%	760,087 $30.4 Million
Q4 2020 Jan 29, 2021	SELL	$27.85 - $38.69 $64,667 - $89,838	-2,322 Reduced 0.29%	798,311 $28.9 Million
Q3 2020 Nov 10, 2020	BUY	$25.48 - $33.43 $20.4 Million - $26.8 Million	800,633 New	800,633 $23.2 Million

Others Institutions Holding KMT

# of Institutions

234

Shares Held

84.4M

Call Options Held

91.3K

Put Options Held

7.1K

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $2.11B
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 Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account