Pacer Advisors, Inc. Kennametal Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$21.8 - $27.22 $435,629 - $543,937	19,983 New	19,983 $480,000
Q2 2022 Aug 12, 2022	BUY	$22.14 - $28.61 $17,180 - $22,201	776 Added 56.15%	2,158 $50,000
Q1 2022 Apr 05, 2022	SELL	$28.61 - $37.84 $209,224 - $276,723	-7,313 Reduced 84.11%	1,382 $40,000
Q4 2021 Feb 03, 2022	BUY	$33.86 - $41.19 $3,555 - $4,324	105 Added 1.22%	8,695 $312,000
Q3 2021 Oct 15, 2021	SELL	$33.18 - $38.03 $6,967 - $7,986	-210 Reduced 2.39%	8,590 $294,000
Q2 2021 Jul 21, 2021	SELL	$33.41 - $42.25 $3,508 - $4,436	-105 Reduced 1.18%	8,800 $316,000
Q1 2021 Apr 05, 2021	SELL	$35.2 - $42.27 $11,932 - $14,329	-339 Reduced 3.67%	8,905 $356,000
Q4 2020 Jan 20, 2021	SELL	$27.85 - $38.69 $299,526 - $416,110	-10,755 Reduced 53.78%	9,244 $335,000
Q3 2020 Oct 19, 2020	BUY	$25.48 - $33.43 $509,574 - $668,566	19,999 New	19,999 $579,000
Q1 2020 Apr 23, 2020	SELL	$15.17 - $37.34 $428,309 - $1.05 Million	-28,234 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$28.22 - $37.88 $60,362 - $81,025	-2,139 Reduced 7.04%	28,234 $1.04 Million
Q3 2019 Oct 10, 2019	SELL	$27.75 - $36.23 $65,101 - $84,995	-2,346 Reduced 7.17%	30,373 $934,000
Q2 2019 Aug 12, 2019	BUY	$30.75 - $41.51 $1.01 Million - $1.36 Million	32,719 New	32,719 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$30.82 - $44.34 $910,885 - $1.31 Million	-29,555 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.48 - $44.92 $151,322 - $191,583	4,265 Added 16.86%	29,555 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$35.1 - $41.07 $95,226 - $111,422	2,713 Added 12.02%	25,290 $908,000
Q1 2018 May 14, 2018	BUY	$39.51 - $51.92 $121,888 - $160,173	3,085 Added 15.83%	22,577 $907,000
Q4 2017 Feb 14, 2018	BUY	$40.51 - $48.97 $789,620 - $954,523	19,492	19,492 $944,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account