Rhumbline Advisers Kennametal Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Kennametal Inc stock. As of the latest transaction made, Rhumbline Advisers holds 250,305 shares of KMT stock, worth $7.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
250,305
Previous 262,140 4.51%
Holding current value
$7.29 Million
Previous $6.17 Million 5.27%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$22.54 - $26.4 $266,760 - $312,444
-11,835 Reduced 4.51%
250,305 $6.5 Million
Q2 2024

Aug 01, 2024
SELL
$23.18 - $26.41 $17,361 - $19,781
-749 Reduced 0.28%
262,140 $6.17 Million
Q1 2024

May 09, 2024
BUY
$23.41 - $25.54 $19,383 - $21,147
828 Added 0.32%
262,889 $6.56 Million
Q4 2023

Feb 08, 2024
SELL
$22.42 - $26.87 $11,344 - $13,596
-506 Reduced 0.19%
262,061 $6.76 Million
Q3 2023

Nov 09, 2023
SELL
$24.41 - $30.48 $54,824 - $68,458
-2,246 Reduced 0.85%
262,567 $6.53 Million
Q2 2023

Aug 08, 2023
SELL
$24.83 - $29.44 $143,790 - $170,487
-5,791 Reduced 2.14%
264,813 $7.52 Million
Q1 2023

May 11, 2023
SELL
$24.18 - $30.58 $342,533 - $433,196
-14,166 Reduced 4.97%
270,604 $7.46 Million
Q4 2022

Feb 14, 2023
BUY
$21.8 - $27.22 $95,985 - $119,849
4,403 Added 1.57%
284,770 $6.85 Million
Q3 2022

Nov 10, 2022
BUY
$20.55 - $27.62 $117,361 - $157,737
5,711 Added 2.08%
280,367 $5.77 Million
Q2 2022

Aug 11, 2022
BUY
$22.14 - $28.61 $417,161 - $539,069
18,842 Added 7.37%
274,656 $6.38 Million
Q1 2022

May 12, 2022
SELL
$28.61 - $37.84 $150,288 - $198,773
-5,253 Reduced 2.01%
255,814 $7.32 Million
Q4 2021

Feb 10, 2022
BUY
$33.86 - $41.19 $82,923 - $100,874
2,449 Added 0.95%
261,067 $9.38 Million
Q3 2021

Nov 12, 2021
SELL
$33.18 - $38.03 $19,941 - $22,856
-601 Reduced 0.23%
258,618 $8.85 Million
Q2 2021

Aug 05, 2021
SELL
$33.41 - $42.25 $329,823 - $417,092
-9,872 Reduced 3.67%
259,219 $9.31 Million
Q1 2021

May 06, 2021
SELL
$35.2 - $42.27 $364,883 - $438,170
-10,366 Reduced 3.71%
269,091 $10.8 Million
Q4 2020

Feb 10, 2021
BUY
$27.85 - $38.69 $813,164 - $1.13 Million
29,198 Added 11.67%
279,457 $10.1 Million
Q3 2020

Nov 12, 2020
SELL
$25.48 - $33.43 $1.03 Million - $1.35 Million
-40,339 Reduced 13.88%
250,259 $7.24 Million
Q2 2020

Aug 13, 2020
BUY
$18.3 - $31.19 $286,870 - $488,934
15,676 Added 5.7%
290,598 $8.34 Million
Q1 2020

May 06, 2020
BUY
$15.17 - $37.34 $110,998 - $273,216
7,317 Added 2.73%
274,922 $5.12 Million
Q4 2019

Feb 05, 2020
SELL
$28.22 - $37.88 $126,482 - $169,778
-4,482 Reduced 1.65%
267,605 $9.87 Million
Q3 2019

Oct 23, 2019
BUY
$27.75 - $36.23 $119,963 - $156,622
4,323 Added 1.61%
272,087 $8.36 Million
Q2 2019

Aug 14, 2019
BUY
$30.75 - $41.51 $292,125 - $394,345
9,500 Added 3.68%
267,764 $9.91 Million
Q1 2019

May 01, 2019
BUY
$31.67 - $39.12 $106,917 - $132,069
3,376 Added 1.32%
258,264 $9.49 Million
Q4 2018

Jan 31, 2019
BUY
$30.82 - $44.34 $3.31 Million - $4.76 Million
107,398 Added 72.82%
254,888 $8.48 Million
Q3 2018

Nov 07, 2018
SELL
$35.48 - $44.92 $149,867 - $189,742
-4,224 Reduced 2.78%
147,490 $6.43 Million
Q2 2018

Aug 06, 2018
BUY
$35.1 - $41.07 $159,283 - $186,375
4,538 Added 3.08%
151,714 $5.45 Million
Q1 2018

May 02, 2018
SELL
$39.51 - $51.92 $288,225 - $378,756
-7,295 Reduced 4.72%
147,176 $5.91 Million
Q4 2017

Feb 09, 2018
SELL
$40.51 - $48.97 $625,271 - $755,851
-15,435 Reduced 9.08%
154,471 $7.48 Million
Q3 2017

Nov 06, 2017
BUY
$33.4 - $40.34 $5.67 Million - $6.85 Million
169,906
169,906 $6.85 Million

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

KMT Quotes by TradingView
  • Ticker KMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 81,488,600
  • Market Cap $2.37B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email