Jennison Associates LLC Kennametal Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$22.14 - $28.61 $5.45 Million - $7.04 Million	-246,057 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$28.61 - $37.84 $10.6 Million - $14 Million	-369,295 Reduced 60.01%	246,057 $7.04 Million
Q4 2021 Feb 08, 2022	SELL	$33.86 - $41.19 $534,852 - $650,637	-15,796 Reduced 2.5%	615,352 $22.1 Million
Q3 2021 Nov 09, 2021	SELL	$33.18 - $38.03 $8.04 Million - $9.21 Million	-242,213 Reduced 27.73%	631,148 $21.6 Million
Q2 2021 Aug 12, 2021	SELL	$33.41 - $42.25 $3.22 Million - $4.08 Million	-96,526 Reduced 9.95%	873,361 $31.4 Million
Q1 2021 May 11, 2021	BUY	$35.2 - $42.27 $6.06 Million - $7.28 Million	172,267 Added 21.6%	969,887 $38.8 Million
Q4 2020 Feb 05, 2021	BUY	$27.85 - $38.69 $1.3 Million - $1.8 Million	46,526 Added 6.19%	797,620 $28.9 Million
Q3 2020 Nov 04, 2020	BUY	$25.48 - $33.43 $6.86 Million - $9 Million	269,108 Added 55.83%	751,094 $21.7 Million
Q2 2020 Aug 06, 2020	BUY	$18.3 - $31.19 $2,598 - $4,428	142 Added 0.03%	481,986 $13.8 Million
Q1 2020 May 06, 2020	BUY	$15.17 - $37.34 $6.7 Million - $16.5 Million	441,377 Added 1090.71%	481,844 $8.97 Million
Q4 2019 Feb 07, 2020	SELL	$28.22 - $37.88 $225,195 - $302,282	-7,980 Reduced 16.47%	40,467 $1.49 Million
Q3 2019 Nov 08, 2019	BUY	$27.75 - $36.23 $1.34 Million - $1.76 Million	48,447 New	48,447 $1.49 Million
Q3 2018 Nov 08, 2018	SELL	$35.48 - $44.92 $483,202 - $611,765	-13,619 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$35.1 - $41.07 $602,807 - $705,336	-17,174 Reduced 55.77%	13,619 $489,000
Q1 2018 Apr 20, 2018	BUY	$39.51 - $51.92 $1.22 Million - $1.6 Million	30,793 New	30,793 $1.24 Million
Q4 2017 Jan 25, 2018	SELL	$40.51 - $48.97 $399,752 - $483,235	-9,868 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$33.4 - $40.34 $329,591 - $398,075	9,868	9,868 $398,000

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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