Shufro Rose & CO LLC Kennametal Inc Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$33.86 - $41.19 $9.55 Million - $11.6 Million	-282,109 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$33.18 - $38.03 $244,503 - $280,243	-7,369 Reduced 2.55%	282,109 $9.66 Million
Q2 2021 Jul 28, 2021	SELL	$33.41 - $42.25 $59,235 - $74,909	-1,773 Reduced 0.61%	289,478 $10.4 Million
Q1 2021 Apr 28, 2021	SELL	$35.2 - $42.27 $171,740 - $206,235	-4,879 Reduced 1.65%	291,251 $11.6 Million
Q4 2020 Feb 03, 2021	SELL	$27.85 - $38.69 $366,450 - $509,083	-13,158 Reduced 4.25%	296,130 $10.7 Million
Q3 2020 Oct 27, 2020	SELL	$25.48 - $33.43 $170,282 - $223,412	-6,683 Reduced 2.12%	309,288 $8.95 Million
Q2 2020 Aug 06, 2020	SELL	$18.3 - $31.19 $96,312 - $164,152	-5,263 Reduced 1.64%	315,971 $9.07 Million
Q1 2020 Apr 22, 2020	SELL	$15.17 - $37.34 $71,116 - $175,049	-4,688 Reduced 1.44%	321,234 $5.98 Million
Q4 2019 Jan 28, 2020	SELL	$28.22 - $37.88 $205,554 - $275,917	-7,284 Reduced 2.19%	325,922 $12 Million
Q3 2019 Oct 30, 2019	SELL	$27.75 - $36.23 $49,561 - $64,706	-1,786 Reduced 0.53%	333,206 $10.2 Million
Q2 2019 Jul 24, 2019	BUY	$30.75 - $41.51 $257,285 - $347,314	8,367 Added 2.56%	334,992 $12.4 Million
Q1 2019 May 03, 2019	BUY	$31.67 - $39.12 $134,470 - $166,103	4,246 Added 1.32%	326,625 $12 Million
Q4 2018 Feb 01, 2019	BUY	$30.82 - $44.34 $33,932 - $48,818	1,101 Added 0.34%	322,379 $10.7 Million
Q3 2018 Oct 26, 2018	BUY	$35.48 - $44.92 $64,538 - $81,709	1,819 Added 0.57%	321,278 $14 Million
Q2 2018 Jul 27, 2018	BUY	$35.1 - $41.07 $126,781 - $148,344	3,612 Added 1.14%	319,459 $11.5 Million
Q1 2018 May 04, 2018	SELL	$39.51 - $51.92 $44,211 - $58,098	-1,119 Reduced 0.35%	315,847 $12.7 Million
Q4 2017 Feb 06, 2018	SELL	$40.51 - $48.97 $103,624 - $125,265	-2,558 Reduced 0.8%	316,966 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$33.4 - $40.34 $10.7 Million - $12.9 Million	319,524	319,524 $12.9 Million

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

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.03M
Shares

$222 Million
0.0% of portfolio
Ariel Investments, LLC Chicago, IL

8.31M
Shares

$204 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

$124 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 $2B
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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