New York State Common Retirement Fund Kennametal Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Kennametal Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 23,573 shares of KMT stock, worth $676,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,573
Previous 32,873 28.29%
Holding current value
$676,309
Previous $774,000 21.06%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$22.54 - $26.4 $209,622 - $245,520
-9,300 Reduced 28.29%
23,573 $611,000
Q2 2024

Jul 31, 2024
BUY
$23.18 - $26.41 $370 - $422
16 Added 0.05%
32,873 $774,000
Q1 2024

May 07, 2024
SELL
$23.41 - $25.54 $23,339 - $25,463
-997 Reduced 2.94%
32,857 $819,000
Q4 2023

Feb 01, 2024
SELL
$22.42 - $26.87 $12,667 - $15,181
-565 Reduced 1.64%
33,854 $873,000
Q3 2023

Nov 07, 2023
SELL
$24.41 - $30.48 $4,442 - $5,547
-182 Reduced 0.53%
34,419 $856,000
Q2 2023

Aug 07, 2023
SELL
$24.83 - $29.44 $203,506 - $241,290
-8,196 Reduced 19.15%
34,601 $982,000
Q1 2023

May 02, 2023
SELL
$24.18 - $30.58 $418,507 - $529,278
-17,308 Reduced 28.8%
42,797 $1.18 Million
Q4 2022

Jan 30, 2023
SELL
$21.8 - $27.22 $1,155 - $1,442
-53 Reduced 0.09%
60,105 $1.45 Million
Q3 2022

Nov 08, 2022
BUY
$20.55 - $27.62 $94,386 - $126,858
4,593 Added 8.27%
60,158 $1.24 Million
Q2 2022

Aug 04, 2022
SELL
$22.14 - $28.61 $7.86 Million - $10.2 Million
-355,057 Reduced 86.47%
55,565 $1.29 Million
Q1 2022

May 05, 2022
SELL
$28.61 - $37.84 $2.6 Million - $3.45 Million
-91,047 Reduced 18.15%
410,622 $11.7 Million
Q4 2021

Feb 02, 2022
BUY
$33.86 - $41.19 $505,326 - $614,719
14,924 Added 3.07%
501,669 $18 Million
Q3 2021

Nov 02, 2021
BUY
$33.18 - $38.03 $5.07 Million - $5.81 Million
152,723 Added 45.72%
486,745 $16.7 Million
Q2 2021

Aug 02, 2021
BUY
$33.41 - $42.25 $1.33 Million - $1.69 Million
39,935 Added 13.58%
334,022 $12 Million
Q1 2021

May 11, 2021
BUY
$35.2 - $42.27 $95,251 - $114,382
2,706 Added 0.93%
294,087 $11.8 Million
Q4 2020

Feb 08, 2021
BUY
$27.85 - $38.69 $13,340 - $18,532
479 Added 0.16%
291,381 $10.6 Million
Q2 2020

Aug 07, 2020
BUY
$18.3 - $31.19 $64,050 - $109,165
3,500 Added 1.22%
290,902 $8.35 Million
Q1 2020

May 06, 2020
BUY
$15.17 - $37.34 $1.09 Million - $2.68 Million
71,729 Added 33.26%
287,402 $5.35 Million
Q4 2019

Feb 05, 2020
BUY
$28.22 - $37.88 $3.69 Million - $4.95 Million
130,673 Added 153.73%
215,673 $7.96 Million
Q3 2019

Nov 07, 2019
SELL
$27.75 - $36.23 $8,325 - $10,868
-300 Reduced 0.35%
85,000 $2.61 Million
Q2 2019

Aug 09, 2019
SELL
$30.75 - $41.51 $662,508 - $894,332
-21,545 Reduced 20.16%
85,300 $3.16 Million
Q1 2019

May 08, 2019
SELL
$31.67 - $39.12 $520,401 - $642,819
-16,432 Reduced 13.33%
106,845 $3.93 Million
Q4 2018

Feb 08, 2019
BUY
$30.82 - $44.34 $363,244 - $522,591
11,786 Added 10.57%
123,277 $4.1 Million
Q3 2018

Nov 07, 2018
BUY
$35.48 - $44.92 $719,924 - $911,471
20,291 Added 22.25%
111,491 $4.86 Million
Q2 2018

Aug 10, 2018
SELL
$35.1 - $41.07 $1.28 Million - $1.5 Million
-36,498 Reduced 28.58%
91,200 $3.27 Million
Q1 2018

May 10, 2018
SELL
$39.51 - $51.92 $234,096 - $307,626
-5,925 Reduced 4.43%
127,698 $5.13 Million
Q4 2017

Feb 13, 2018
BUY
$40.51 - $48.97 $744,938 - $900,509
18,389 Added 15.96%
133,623 $6.47 Million
Q3 2017

Nov 06, 2017
SELL
$33.4 - $40.34 $6.23 Million - $7.53 Million
-186,658 Reduced 61.83%
115,234 $4.65 Million
Q2 2017

Aug 11, 2017
BUY
N/A
301,892
301,892 $11.3 Million

Others Institutions Holding KMT

# of Institutions
249
Shares Held
86.4M
Call Options Held
80K
Put Options Held
88.1K
View Full List

About KENNAMETAL INC

KMT Quotes by TradingView
  • Ticker KMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 81,488,600
  • Market Cap $2.34B
  • 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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