Texas Permanent School Fund Kennametal Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$23.18 - $26.41 $232,866 - $265,314	-10,046 Reduced 14.48%	59,330 $1.4 Million
Q1 2024 May 03, 2024	BUY	$23.41 - $25.54 $14,280 - $15,579	610 Added 0.89%	69,376 $1.73 Million
Q4 2023 Feb 08, 2024	BUY	$22.42 - $26.87 $23,944 - $28,697	1,068 Added 1.58%	68,766 $1.77 Million
Q3 2023 Nov 09, 2023	SELL	$24.41 - $30.48 $72,815 - $90,921	-2,983 Reduced 4.22%	67,698 $1.68 Million
Q2 2023 Aug 07, 2023	SELL	$24.83 - $29.44 $38,138 - $45,219	-1,536 Reduced 2.13%	70,681 $2.01 Million
Q1 2023 May 01, 2023	BUY	$24.18 - $30.58 $438,746 - $554,874	18,145 Added 33.56%	72,217 $1.99 Million
Q4 2022 Feb 07, 2023	SELL	$21.8 - $27.22 $94,350 - $117,808	-4,328 Reduced 7.41%	54,072 $1.3 Million
Q3 2022 Oct 25, 2022	SELL	$20.55 - $27.62 $20,365 - $27,371	-991 Reduced 1.67%	58,400 $1.2 Million
Q2 2022 Aug 08, 2022	BUY	$22.14 - $28.61 $10,693 - $13,818	483 Added 0.82%	59,391 $1.38 Million
Q1 2022 May 06, 2022	SELL	$28.61 - $37.84 $47,521 - $62,852	-1,661 Reduced 2.74%	58,908 $1.69 Million
Q4 2021 Feb 08, 2022	SELL	$33.86 - $41.19 $43,476 - $52,887	-1,284 Reduced 2.08%	60,569 $2.18 Million
Q3 2021 Oct 28, 2021	SELL	$33.18 - $38.03 $14,831 - $16,999	-447 Reduced 0.72%	61,853 $2.12 Million
Q2 2021 Jul 27, 2021	SELL	$33.41 - $42.25 $3,574 - $4,520	-107 Reduced 0.17%	62,300 $2.24 Million
Q1 2021 May 03, 2021	SELL	$35.2 - $42.27 $156,992 - $188,524	-4,460 Reduced 6.67%	62,407 $2.49 Million
Q4 2020 Feb 04, 2021	SELL	$27.85 - $38.69 $295,293 - $410,230	-10,603 Reduced 13.69%	66,867 $2.42 Million
Q3 2020 Nov 06, 2020	BUY	$25.48 - $33.43 $304,766 - $399,856	11,961 Added 18.26%	77,470 $2.24 Million
Q2 2020 Aug 04, 2020	SELL	$18.3 - $31.19 $91,262 - $155,544	-4,987 Reduced 7.07%	65,509 $1.88 Million
Q1 2020 Apr 27, 2020	BUY	$15.17 - $37.34 $209,664 - $516,076	13,821 Added 24.39%	70,496 $1.31 Million
Q4 2019 Feb 03, 2020	BUY	$28.22 - $37.88 $15,464 - $20,758	548 Added 0.98%	56,675 $2.09 Million
Q3 2019 Oct 31, 2019	BUY	$27.75 - $36.23 $5,855 - $7,644	211 Added 0.38%	56,127 $1.73 Million
Q2 2019 Aug 09, 2019	BUY	$30.75 - $41.51 $2,460 - $3,320	80 Added 0.14%	55,916 $2.07 Million
Q1 2019 May 02, 2019	BUY	$31.67 - $39.12 $66,792 - $82,504	2,109 Added 3.93%	55,836 $2.05 Million
Q4 2018 Feb 11, 2019	BUY	$30.82 - $44.34 $72,550 - $104,376	2,354 Added 4.58%	53,727 $1.79 Million
Q3 2018 Oct 22, 2018	SELL	$35.48 - $44.92 $46,514 - $58,890	-1,311 Reduced 2.49%	51,373 $2.24 Million
Q2 2018 Jul 23, 2018	SELL	$35.1 - $41.07 $46,261 - $54,130	-1,318 Reduced 2.44%	52,684 $1.89 Million
Q1 2018 Apr 20, 2018	SELL	$39.51 - $51.92 $30,975 - $40,705	-784 Reduced 1.43%	54,002 $2.17 Million
Q4 2017 Jan 23, 2018	SELL	$40.51 - $48.97 $166,455 - $201,217	-4,109 Reduced 6.98%	54,786 $2.65 Million
Q3 2017 Nov 13, 2017	BUY	$33.4 - $40.34 $1.97 Million - $2.38 Million	58,895	58,895 $2.38 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

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