Wellington Management Group LLP Kennametal Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Kennametal Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 6,251,632 shares of KMT stock, worth $150 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,251,632

Previous 4,683,765 33.47%

Holding current value

$150 Million

Previous $110 Million 47.14%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.54 - $26.4 $35.3 Million - $41.4 Million	1,567,867 Added 33.47%	6,251,632 $162 Million
Q2 2024 Aug 13, 2024	BUY	$23.18 - $26.41 $8.65 Million - $9.85 Million	373,119 Added 8.66%	4,683,765 $110 Million
Q1 2024 May 15, 2024	BUY	$23.41 - $25.54 $101 Million - $110 Million	4,310,646 New	4,310,646 $108 Million
Q4 2023 Feb 12, 2024	BUY	$22.42 - $26.87 $95.1 Million - $114 Million	4,240,814 New	4,240,814 $109 Million
Q3 2023 Nov 14, 2023	SELL	$24.41 - $30.48 $13.1 Million - $16.3 Million	-535,080 Reduced 11.97%	3,935,272 $97.9 Million
Q2 2023 Aug 14, 2023	SELL	$24.83 - $29.44 $40.7 Million - $48.2 Million	-1,638,394 Reduced 26.82%	4,470,352 $127 Million
Q1 2023 May 12, 2023	SELL	$24.18 - $30.58 $13.4 Million - $17 Million	-555,855 Reduced 8.34%	6,108,746 $168 Million
Q4 2022 Feb 13, 2023	BUY	$21.8 - $27.22 $21.4 Million - $26.7 Million	980,219 Added 17.24%	6,664,601 $160 Million
Q3 2022 Nov 14, 2022	SELL	$20.55 - $27.62 $3.05 Million - $4.1 Million	-148,553 Reduced 2.55%	5,684,382 $117 Million
Q2 2022 Aug 15, 2022	SELL	$22.14 - $28.61 $32.7 Million - $42.2 Million	-1,474,719 Reduced 20.18%	5,832,935 $135 Million
Q1 2022 May 16, 2022	SELL	$28.61 - $37.84 $47.8 Million - $63.2 Million	-1,670,015 Reduced 18.6%	7,307,654 $209 Million
Q4 2021 Feb 11, 2022	BUY	$33.86 - $41.19 $31.4 Million - $38.2 Million	927,448 Added 11.52%	8,977,669 $322 Million
Q3 2021 Nov 15, 2021	SELL	$33.18 - $38.03 $9.92 Million - $11.4 Million	-299,096 Reduced 3.58%	8,050,221 $276 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $42.25 $36.5 Million - $46.2 Million	-1,093,166 Reduced 11.58%	8,349,317 $300 Million
Q1 2021 May 17, 2021	BUY	$35.2 - $42.27 $4.09 Million - $4.91 Million	116,130 Added 1.25%	9,442,483 $377 Million
Q4 2020 Feb 12, 2021	SELL	$27.85 - $38.69 $4.63 Million - $6.44 Million	-166,356 Reduced 1.75%	9,326,353 $338 Million
Q3 2020 Nov 16, 2020	BUY	$25.48 - $33.43 $21.9 Million - $28.7 Million	858,276 Added 9.94%	9,492,709 $275 Million
Q2 2020 Aug 14, 2020	BUY	$18.3 - $31.19 $9.18 Million - $15.7 Million	501,889 Added 6.17%	8,634,433 $248 Million
Q1 2020 May 14, 2020	BUY	$15.17 - $37.34 $33.2 Million - $81.7 Million	2,188,320 Added 36.81%	8,132,544 $151 Million
Q4 2019 Feb 11, 2020	BUY	$28.22 - $37.88 $168 Million - $225 Million	5,944,224 New	5,944,224 $219 Million

Others Institutions Holding KMT

# of Institutions

249

Shares Held

88.6M

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 $1.95B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Kennametal Inc Transaction History