Nuveen Asset Management, LLC Kennametal Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Kennametal Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 223,412 shares of KMT stock, worth $6.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,412

Previous 222,728 0.31%

Holding current value

$6.31 Million

Previous $5.24 Million 10.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.54 - $26.4 $15,417 - $18,057	684 Added 0.31%	223,412 $5.8 Million
Q2 2024 Aug 09, 2024	BUY	$23.18 - $26.41 $73,573 - $83,825	3,174 Added 1.45%	222,728 $5.24 Million
Q1 2024 May 13, 2024	SELL	$23.41 - $25.54 $107,686 - $117,484	-4,600 Reduced 2.05%	219,554 $5.48 Million
Q4 2023 Feb 14, 2024	BUY	$22.42 - $26.87 $48,180 - $57,743	2,149 Added 0.97%	224,154 $5.78 Million
Q3 2023 Nov 14, 2023	SELL	$24.41 - $30.48 $112,286 - $140,208	-4,600 Reduced 2.03%	222,005 $5.52 Million
Q2 2023 Aug 14, 2023	BUY	$24.83 - $29.44 $121,443 - $143,991	4,891 Added 2.21%	226,605 $6.43 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $30.58 $2.63 Million - $3.33 Million	-108,763 Reduced 32.91%	221,714 $6.11 Million
Q4 2022 Feb 14, 2023	SELL	$21.8 - $27.22 $2.58 Million - $3.22 Million	-118,243 Reduced 26.35%	330,477 $7.95 Million
Q3 2022 Nov 14, 2022	SELL	$20.55 - $27.62 $1.96 Million - $2.64 Million	-95,540 Reduced 17.55%	448,720 $9.23 Million
Q2 2022 Aug 15, 2022	SELL	$22.14 - $28.61 $5.81 Million - $7.5 Million	-262,284 Reduced 32.52%	544,260 $12.6 Million
Q1 2022 May 16, 2022	BUY	$28.61 - $37.84 $2.47 Million - $3.26 Million	86,274 Added 11.98%	806,544 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $41.19 $1.73 Million - $2.11 Million	-51,150 Reduced 6.63%	720,270 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$33.18 - $38.03 $2.11 Million - $2.42 Million	-63,521 Reduced 7.61%	771,420 $26.4 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $42.25 $31.8 Million - $40.3 Million	-953,066 Reduced 53.3%	834,941 $30 Million
Q1 2021 May 17, 2021	SELL	$35.2 - $42.27 $27.3 Million - $32.8 Million	-776,655 Reduced 30.28%	1,788,007 $71.5 Million
Q4 2020 May 17, 2021	BUY	$27.85 - $38.69 $22.2 Million - $30.8 Million	797,318 Added 45.11%	2,564,662 $92.9 Million
Q4 2020 Feb 16, 2021	SELL	$27.85 - $38.69 $34.5 Million - $47.9 Million	-1,238,211 Reduced 41.2%	1,767,344 $64 Million
Q3 2020 Nov 16, 2020	BUY	$25.48 - $33.43 $5.22 Million - $6.84 Million	204,756 Added 7.31%	3,005,555 $87 Million
Q2 2020 Aug 14, 2020	BUY	$18.3 - $31.19 $33.2 Million - $56.6 Million	1,815,867 Added 184.36%	2,800,799 $80.4 Million
Q1 2020 May 14, 2020	BUY	$15.17 - $37.34 $1.58 Million - $3.89 Million	104,201 Added 11.83%	984,932 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$28.22 - $37.88 $15.6 Million - $20.9 Million	551,327 Added 167.37%	880,731 $32.5 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.23 $9.75 Million - $12.7 Million	-351,491 Reduced 51.62%	329,404 $10.1 Million
Q2 2019 Aug 15, 2019	BUY	$30.75 - $41.51 $18.5 Million - $24.9 Million	601,004 Added 752.28%	680,895 $25.2 Million
Q1 2019 May 14, 2019	SELL	$31.67 - $39.12 $605,435 - $747,857	-19,117 Reduced 19.31%	79,891 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	$30.82 - $44.34 $1,356 - $1,950	44 Added 0.04%	99,008 $3.3 Million
Q3 2018 Nov 13, 2018	BUY	$35.48 - $44.92 $344,120 - $435,679	9,699 Added 10.87%	98,964 $4.31 Million
Q2 2018 Aug 14, 2018	SELL	$35.1 - $41.07 $12,285 - $14,374	-350 Reduced 0.39%	89,265 $3.21 Million
Q1 2018 May 14, 2018	BUY	$39.51 - $51.92 $582,495 - $765,456	14,743 Added 19.69%	89,615 $3.6 Million
Q4 2017 Feb 14, 2018	BUY	$40.51 - $48.97 $3.03 Million - $3.67 Million	74,872	74,872 $0

Others Institutions Holding KMT

# of Institutions

252

Shares Held

86.6M

Call Options Held

80K

Put Options Held

88.1K

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $2.3B
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...

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Nuveen Asset Management, LLC Kennametal Inc Transaction History