Retirement Systems Of Alabama Kennametal Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$21.8 - $27.22 $6,300 - $7,866	-289 Reduced 0.27%	106,200 $2.56 Million
Q3 2022 Nov 04, 2022	SELL	$20.55 - $27.62 $48,765 - $65,542	-2,373 Reduced 2.18%	106,489 $2.19 Million
Q2 2022 Aug 03, 2022	SELL	$22.14 - $28.61 $3,586 - $4,634	-162 Reduced 0.15%	108,862 $2.53 Million
Q1 2022 Apr 20, 2022	SELL	$28.61 - $37.84 $14,505 - $19,184	-507 Reduced 0.46%	109,024 $3.12 Million
Q4 2021 Jan 20, 2022	BUY	$33.86 - $41.19 $42,866 - $52,146	1,266 Added 1.17%	109,531 $3.93 Million
Q3 2021 Nov 03, 2021	SELL	$33.18 - $38.03 $21,401 - $24,529	-645 Reduced 0.59%	108,265 $3.71 Million
Q2 2021 Jul 21, 2021	SELL	$33.41 - $42.25 $3,975 - $5,027	-119 Reduced 0.11%	108,910 $3.91 Million
Q1 2021 Apr 15, 2021	BUY	$35.2 - $42.27 $17,001 - $20,416	483 Added 0.44%	109,029 $4.36 Million
Q4 2020 Jan 26, 2021	BUY	$27.85 - $38.69 $7,742 - $10,755	278 Added 0.26%	108,546 $3.93 Million
Q3 2020 Oct 20, 2020	BUY	$25.48 - $33.43 $1,936 - $2,540	76 Added 0.07%	108,268 $3.13 Million
Q2 2020 Jul 23, 2020	BUY	$18.3 - $31.19 $5,453 - $9,294	298 Added 0.28%	108,192 $3.11 Million
Q4 2019 Jan 28, 2020	BUY	$28.22 - $37.88 $19,754 - $26,516	700 Added 0.65%	107,894 $3.98 Million
Q3 2019 Oct 30, 2019	BUY	$27.75 - $36.23 $832 - $1,086	30 Added 0.03%	107,194 $3.3 Million
Q2 2019 Jul 09, 2019	BUY	$30.75 - $41.51 $3,597 - $4,856	117 Added 0.11%	107,164 $3.96 Million
Q1 2019 Apr 15, 2019	BUY	$31.67 - $39.12 $19,033 - $23,511	601 Added 0.56%	107,047 $3.93 Million
Q4 2018 Jan 10, 2019	BUY	$30.82 - $44.34 $28,693 - $41,280	931 Added 0.88%	106,446 $3.54 Million
Q3 2018 Oct 24, 2018	SELL	$35.48 - $44.92 $6,528 - $8,265	-184 Reduced 0.17%	105,515 $4.6 Million
Q2 2018 Jul 17, 2018	BUY	$35.1 - $41.07 $6,984 - $8,172	199 Added 0.19%	105,699 $3.8 Million
Q1 2018 Apr 27, 2018	BUY	$39.51 - $51.92 $27,696 - $36,395	701 Added 0.67%	105,500 $4.24 Million
Q4 2017 Feb 08, 2018	BUY	$40.51 - $48.97 $28,681 - $34,670	708 Added 0.68%	104,799 $5.07 Million
Q3 2017 Nov 06, 2017	BUY	$33.4 - $40.34 $3.48 Million - $4.2 Million	104,091	104,091 $4.2 Million

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 Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account