Quadrant Capital Group LLC Kennametal Inc Transaction History

Quadrant Capital Group LLC

$2.72 Billion
Q2 2025

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$21.0 - $24.68 $24,444 - $28,727	1,164 Added 62.88%	3,015 $64,000
Q4 2024 Feb 12, 2025	SELL	$23.74 - $31.23 $5,056 - $6,651	-213 Reduced 10.32%	1,851 $44,000
Q3 2024 Nov 12, 2024	SELL	$22.54 - $26.4 $2,299 - $2,692	-102 Reduced 4.71%	2,064 $53,000
Q2 2024 Aug 12, 2024	BUY	$23.18 - $26.41 $11,358 - $12,940	490 Added 29.24%	2,166 $50,000
Q1 2024 May 15, 2024	BUY	$23.41 - $25.54 $4,611 - $5,031	197 Added 13.32%	1,676 $41,000
Q4 2023 Feb 08, 2024	SELL	$22.42 - $26.87 $7,398 - $8,867	-330 Reduced 18.24%	1,479 $38,000
Q3 2023 Nov 14, 2023	SELL	$24.41 - $30.48 $57,949 - $72,359	-2,374 Reduced 56.75%	1,809 $45,000
Q2 2023 Aug 09, 2023	BUY	$24.83 - $29.44 $38,387 - $45,514	1,546 Added 58.63%	4,183 $118,000
Q1 2023 May 11, 2023	BUY	$24.18 - $30.58 $5,996 - $7,583	248 Added 10.38%	2,637 $72,000
Q4 2022 Feb 10, 2023	BUY	$21.8 - $27.22 $21,058 - $26,294	966 Added 67.88%	2,389 $57,000
Q3 2022 Nov 10, 2022	BUY	$20.55 - $27.62 $15,063 - $20,245	733 Added 106.23%	1,423 $29,000
Q2 2022 Aug 09, 2022	SELL	$22.14 - $28.61 $6,154 - $7,953	-278 Reduced 28.72%	690 $16,000
Q1 2022 May 06, 2022	SELL	$28.61 - $37.84 $7,009 - $9,270	-245 Reduced 20.2%	968 $28,000
Q4 2021 Feb 01, 2022	SELL	$33.86 - $41.19 $7,449 - $9,061	-220 Reduced 15.35%	1,213 $44,000
Q3 2021 Nov 12, 2021	BUY	$33.18 - $38.03 $8,129 - $9,317	245 Added 20.62%	1,433 $49,000
Q1 2021 May 12, 2021	SELL	$35.2 - $42.27 $1,020 - $1,225	-29 Reduced 2.38%	1,188 $47,000
Q2 2020 Aug 13, 2020	SELL	$18.3 - $31.19 $18,025 - $30,722	-985 Reduced 44.73%	1,217 $35,000
Q1 2020 May 15, 2020	SELL	$15.17 - $37.34 $379 - $933	-25 Reduced 1.12%	2,202 $42,000
Q4 2019 Feb 03, 2020	BUY	$28.22 - $37.88 $8,127 - $10,909	288 Added 14.85%	2,227 $76,000
Q3 2019 Oct 24, 2019	BUY	$27.75 - $36.23 $20,396 - $26,629	735 Added 61.05%	1,939 $55,000
Q2 2019 Jul 24, 2019	SELL	$30.75 - $41.51 $1,845 - $2,490	-60 Reduced 4.75%	1,204 $39,000
Q4 2018 Jan 17, 2019	SELL	$30.82 - $44.34 $2,927 - $4,212	-95 Reduced 6.99%	1,264 $39,000
Q3 2017 Oct 13, 2017	BUY	$33.4 - $40.34 $1,636 - $1,976	49 Added 3.74%	1,359 $51,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,310	1,310 $42,000

Others Institutions Holding KMT

# of Institutions

273

Shares Held

80.1M

Call Options Held

68.5K

Put Options Held

78.9K

Black Rock Inc. New York, NY

14M
Shares

$288 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.85M
Shares

$182 Million
0.0% of portfolio
Ariel Investments, LLC Chicago, IL

7.74M
Shares

$160 Million
2.14% of portfolio
Brandes Investment Partners, LP La Jolla, CA

4.92M
Shares

$101 Million
1.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.76M
Shares

$98.2 Million
0.03% of portfolio

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $1.68B
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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