Pflug Koory, LLC Kennametal Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$24.83 - $29.44 $9,062 - $10,745	-365 Reduced 57.94%	265 $7,000
Q4 2022 Jan 18, 2023	SELL	$21.8 - $27.22 $43,600 - $54,440	-2,000 Reduced 76.05%	630 $15,000
Q3 2022 Oct 11, 2022	SELL	$20.55 - $27.62 $21,577 - $29,001	-1,050 Reduced 28.53%	2,630 $54,000
Q2 2022 Aug 01, 2022	SELL	$22.14 - $28.61 $105,165 - $135,897	-4,750 Reduced 56.35%	3,680 $85,000
Q1 2021 Jul 13, 2021	SELL	$35.2 - $42.27 $19,008 - $22,825	-540 Reduced 6.02%	8,430 $337,000
Q2 2020 Jul 30, 2020	SELL	$18.3 - $31.19 $16,470 - $28,071	-900 Reduced 9.12%	8,970 $258,000
Q4 2019 Jan 14, 2020	BUY	$28.22 - $37.88 $8,466 - $11,364	300 Added 3.13%	9,870 $364,000
Q3 2019 Oct 15, 2019	BUY	$27.75 - $36.23 $37,462 - $48,910	1,350 Added 16.42%	9,570 $294,000
Q2 2019 Aug 02, 2019	BUY	$30.75 - $41.51 $32,287 - $43,585	1,050 Added 14.64%	8,220 $304,000
Q1 2019 Apr 11, 2019	SELL	$31.67 - $39.12 $3,167 - $3,911	-100 Reduced 1.38%	7,170 $263,000
Q4 2018 Jan 24, 2019	SELL	$30.82 - $44.34 $43,610 - $62,741	-1,415 Reduced 16.29%	7,270 $242,000
Q3 2018 Nov 06, 2018	SELL	$35.48 - $44.92 $7,095 - $8,984	-200 Reduced 2.25%	8,685 $378,000
Q2 2018 Aug 13, 2018	SELL	$35.1 - $41.07 $1,755 - $2,053	-50 Reduced 0.56%	8,885 $319,000
Q1 2018 Aug 13, 2018	SELL	$39.51 - $51.92 $5,926 - $7,788	-150 Reduced 1.65%	8,935 $359,000
Q4 2017 Aug 13, 2018	SELL	$40.51 - $48.97 $10,532 - $12,732	-260 Reduced 2.78%	9,085 $440,000
Q3 2017 Aug 13, 2018	SELL	$33.4 - $40.34 $33,400 - $40,340	-1,000 Reduced 9.67%	9,345 $377,000
Q1 2017 Aug 13, 2018	SELL	N/A	-1,355 Reduced 11.58%	10,345 $406,000
Q4 2016 Aug 13, 2018	BUY	N/A	11,700	11,700 $366,000

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

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