Hrt Financial LP Kennametal Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Kennametal Inc stock. As of the latest transaction made, Hrt Financial LP holds 31,452 shares of KMT stock, worth $768,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,452

Holding current value

$768,686

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.54 - $26.4 $708,928 - $830,332	31,452 New	31,452 $816,000
Q4 2023 Feb 09, 2024	SELL	$22.42 - $26.87 $1.64 Million - $1.96 Million	-73,018 Reduced 78.53%	19,967 $514,000
Q3 2023 Nov 13, 2023	BUY	$24.41 - $30.48 $1.55 Million - $1.94 Million	63,684 Added 217.34%	92,985 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$24.83 - $29.44 $727,543 - $862,621	29,301 New	29,301 $831,000
Q3 2022 Nov 14, 2022	BUY	$20.55 - $27.62 $2.93 Million - $3.94 Million	142,547 Added 1094.83%	155,567 $3.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.14 - $28.61 $288,262 - $372,502	13,020 New	13,020 $302,000
Q4 2021 Feb 14, 2022	SELL	$33.86 - $41.19 $1.02 Million - $1.25 Million	-30,257 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$33.18 - $38.03 $857,902 - $983,303	-25,856 Reduced 46.08%	30,257 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $42.25 $1.57 Million - $1.99 Million	47,081 Added 521.27%	56,113 $2.02 Million
Q1 2021 May 17, 2021	BUY	$35.2 - $42.27 $97,081 - $116,580	2,758 Added 43.96%	9,032 $361,000
Q4 2020 Feb 16, 2021	SELL	$27.85 - $38.69 $289,083 - $401,602	-10,380 Reduced 62.33%	6,274 $227,000
Q3 2020 Nov 13, 2020	BUY	$25.48 - $33.43 $424,343 - $556,743	16,654 New	16,654 $481,000
Q1 2020 May 15, 2020	SELL	$15.17 - $37.34 $117,233 - $288,563	-7,728 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.22 - $37.88 $67,078 - $90,040	-2,377 Reduced 23.52%	7,728 $285,000
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.23 $280,413 - $366,104	10,105 New	10,105 $310,000

Others Institutions Holding KMT

# of Institutions

253

Shares Held

86.3M

Call Options Held

80K

Put Options Held

88.1K

Black Rock Inc. New York, NY

14M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.03M
Shares

$221 Million
0.0% of portfolio
Ariel Investments, LLC Chicago, IL

8.31M
Shares

$203 Million
2.42% of portfolio
Wellington Management Group LLP Boston, MA

6.25M
Shares

$153 Million
0.03% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

5.05M
Shares

$123 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 $1.99B
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...

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