Ubs Group Ag Kennametal Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kennametal Inc stock. As of the latest transaction made, Ubs Group Ag holds 13,418 shares of KMT stock, worth $378,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,418

Previous 37,582 64.3%

Holding current value

$378,387

Previous $884,000 60.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.54 - $26.4 $544,656 - $637,929	-24,164 Reduced 64.3%	13,418 $348,000
Q2 2024 Aug 13, 2024	SELL	$23.18 - $26.41 $120,906 - $137,754	-5,216 Reduced 12.19%	37,582 $884,000
Q1 2024 May 13, 2024	BUY	$23.41 - $25.54 $228,270 - $249,040	9,751 Added 29.51%	42,798 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$22.42 - $26.87 $206,465 - $247,445	9,209 Added 38.63%	33,047 $852,000
Q3 2023 Nov 09, 2023	SELL	$24.41 - $30.48 $445,433 - $556,199	-18,248 Reduced 43.36%	23,838 $593,000
Q2 2023 Aug 11, 2023	BUY	$24.83 - $29.44 $532,578 - $631,458	21,449 Added 103.93%	42,086 $1.19 Million
Q1 2023 May 12, 2023	BUY	$24.18 - $30.58 $23,430 - $29,632	969 Added 4.93%	20,637 $569,000
Q4 2022 Feb 08, 2023	BUY	$21.8 - $27.22 $374,000 - $466,986	17,156 Added 682.96%	19,668 $473,000
Q3 2022 Nov 10, 2022	SELL	$20.55 - $27.62 $54,724 - $73,552	-2,663 Reduced 51.46%	2,512 $52,000
Q2 2022 Aug 10, 2022	SELL	$22.14 - $28.61 $147,053 - $190,027	-6,642 Reduced 56.21%	5,175 $120,000
Q1 2022 May 16, 2022	SELL	$28.61 - $37.84 $1.35 Million - $1.78 Million	-47,034 Reduced 79.92%	11,817 $337,000
Q4 2021 Feb 14, 2022	BUY	$33.86 - $41.19 $1.57 Million - $1.91 Million	46,468 Added 375.26%	58,851 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$33.18 - $38.03 $97,881 - $112,188	-2,950 Reduced 19.24%	12,383 $424,000
Q2 2021 Aug 13, 2021	SELL	$33.41 - $42.25 $577,759 - $730,629	-17,293 Reduced 53.0%	15,333 $550,000
Q1 2021 May 12, 2021	SELL	$35.2 - $42.27 $237,987 - $285,787	-6,761 Reduced 17.17%	32,626 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$27.85 - $38.69 $6,154 - $8,550	221 Added 0.56%	39,387 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$25.48 - $33.43 $780,452 - $1.02 Million	30,630 Added 358.83%	39,166 $1.13 Million
Q2 2020 Jul 31, 2020	SELL	$18.3 - $31.19 $491,172 - $837,139	-26,840 Reduced 75.87%	8,536 $245,000
Q1 2020 May 01, 2020	SELL	$15.17 - $37.34 $1.8 Million - $4.44 Million	-118,906 Reduced 77.07%	35,376 $658,000
Q4 2019 Feb 14, 2020	BUY	$28.22 - $37.88 $2.82 Million - $3.78 Million	99,791 Added 183.13%	154,282 $5.69 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.23 $839,881 - $1.1 Million	30,266 Added 124.94%	54,491 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$30.75 - $41.51 $11,070 - $14,943	360 Added 1.51%	24,225 $896,000
Q1 2019 May 14, 2019	SELL	$31.67 - $39.12 $2.82 Million - $3.48 Million	-89,035 Reduced 78.86%	23,865 $877,000
Q4 2018 Feb 14, 2019	BUY	$30.82 - $44.34 $608,232 - $875,049	19,735 Added 21.18%	112,900 $3.76 Million
Q3 2018 Nov 14, 2018	BUY	$35.48 - $44.92 $417,102 - $528,079	11,756 Added 14.44%	93,165 $4.06 Million
Q2 2018 Aug 14, 2018	BUY	$35.1 - $41.07 $2.17 Million - $2.54 Million	61,952 Added 318.4%	81,409 $2.92 Million
Q1 2018 May 15, 2018	SELL	$39.51 - $51.92 $4.4 Million - $5.78 Million	-111,319 Reduced 85.12%	19,457 $781,000
Q4 2017 Feb 14, 2018	BUY	$40.51 - $48.97 $4.42 Million - $5.34 Million	108,999 Added 500.52%	130,776 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$33.4 - $40.34 $501,501 - $605,705	15,015 Added 222.05%	21,777 $879,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,852 Reduced 36.29%	6,762 $253,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,614	10,614 $416,000

Others Institutions Holding KMT

# of Institutions

251

Shares Held

86.6M

Call Options Held

80K

Put Options Held

88.1K

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $2.3B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account