Massachusetts Financial Services CO Kennametal Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$24.41 - $30.48 $6,615 - $8,260	271 Added 0.64%	42,523 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$24.83 - $29.44 $50,827 - $60,263	2,047 Added 5.09%	42,252 $1.2 Million
Q1 2023 May 10, 2023	SELL	$24.18 - $30.58 $18,787 - $23,760	-777 Reduced 1.9%	40,205 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$21.8 - $27.22 $612,144 - $764,337	-28,080 Reduced 40.66%	40,982 $986,000
Q3 2022 Nov 09, 2022	BUY	$20.55 - $27.62 $14,611 - $19,637	711 Added 1.04%	69,062 $1.42 Million
Q2 2022 Aug 09, 2022	SELL	$22.14 - $28.61 $1.37 Million - $1.77 Million	-61,985 Reduced 47.56%	68,351 $1.59 Million
Q1 2022 May 11, 2022	SELL	$28.61 - $37.84 $746,806 - $987,737	-26,103 Reduced 16.69%	130,336 $3.73 Million
Q4 2021 Feb 10, 2022	BUY	$33.86 - $41.19 $5.08 Million - $6.18 Million	150,024 Added 2338.64%	156,439 $5.62 Million
Q3 2021 Nov 10, 2021	BUY	$33.18 - $38.03 $212,849 - $243,962	6,415 New	6,415 $220,000
Q1 2021 May 13, 2021	SELL	$35.2 - $42.27 $24 Million - $28.8 Million	-680,704 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.85 - $38.69 $11.6 Million - $16.1 Million	-415,797 Reduced 37.92%	680,704 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$25.48 - $33.43 $3.77 Million - $4.94 Million	-147,873 Reduced 11.88%	1,096,501 $31.7 Million
Q2 2020 Aug 11, 2020	SELL	$18.3 - $31.19 $3.05 Million - $5.21 Million	-166,939 Reduced 11.83%	1,244,374 $35.7 Million
Q1 2020 May 14, 2020	BUY	$15.17 - $37.34 $879,920 - $2.17 Million	58,004 Added 4.29%	1,411,313 $26.3 Million
Q4 2019 Feb 13, 2020	BUY	$28.22 - $37.88 $1.92 Million - $2.58 Million	68,206 Added 5.31%	1,353,309 $49.9 Million
Q3 2019 Nov 05, 2019	BUY	$27.75 - $36.23 $4.37 Million - $5.7 Million	157,464 Added 13.96%	1,285,103 $39.5 Million
Q2 2019 Aug 14, 2019	BUY	$30.75 - $41.51 $6.47 Million - $8.74 Million	210,523 Added 22.95%	1,127,639 $41.7 Million
Q1 2019 May 13, 2019	BUY	$31.67 - $39.12 $7.55 Million - $9.32 Million	238,273 Added 35.1%	917,116 $33.7 Million
Q4 2018 Feb 08, 2019	BUY	$30.82 - $44.34 $3.71 Million - $5.33 Million	120,305 Added 21.54%	678,843 $22.6 Million
Q3 2018 Oct 25, 2018	BUY	$35.48 - $44.92 $4.23 Million - $5.36 Million	119,319 Added 27.17%	558,538 $24.3 Million
Q2 2018 Jul 30, 2018	BUY	$35.1 - $41.07 $15.4 Million - $18 Million	439,219 New	439,219 $15.8 Million

Others Institutions Holding KMT

# of Institutions

252

Shares Held

86.1M

Call Options Held

80K

Put Options Held

88.1K

Black Rock Inc. New York, NY

14M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.03M
Shares

$215 Million
0.0% of portfolio
Ariel Investments, LLC Chicago, IL

8.31M
Shares

$198 Million
2.42% of portfolio
Wellington Management Group LLP Boston, MA

6.25M
Shares

$149 Million
0.03% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

5.05M
Shares

$120 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 $1.94B
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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