State Board Of Administration Of Florida Retirement System Kennametal Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Kennametal Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 106,684 shares of KMT stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,684

Previous 103,034 3.54%

Holding current value

$2.62 Million

Previous $2.43 Million 14.14%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.54 - $26.4 $82,271 - $96,360	3,650 Added 3.54%	106,684 $2.77 Million
Q2 2024 Aug 08, 2024	BUY	$23.18 - $26.41 $1.65 Million - $1.88 Million	71,077 Added 222.41%	103,034 $2.43 Million
Q1 2024 May 08, 2024	SELL	$23.41 - $25.54 $1.66 Million - $1.82 Million	-71,077 Reduced 68.98%	31,957 $797,000
Q4 2023 Feb 09, 2024	SELL	$22.42 - $26.87 $7,398 - $8,867	-330 Reduced 0.32%	103,034 $2.66 Million
Q3 2023 Nov 08, 2023	BUY	$24.41 - $30.48 $723,219 - $903,061	29,628 Added 40.18%	103,364 $2.57 Million
Q2 2023 Aug 11, 2023	BUY	$24.83 - $29.44 $1.04 Million - $1.23 Million	41,779 Added 130.74%	73,736 $2.09 Million
Q4 2022 Feb 07, 2023	SELL	$21.8 - $27.22 $54,064 - $67,505	-2,480 Reduced 7.2%	31,957 $769,000
Q4 2021 Feb 08, 2022	SELL	$33.86 - $41.19 $20,756 - $25,249	-613 Reduced 1.75%	34,437 $1.24 Million
Q1 2021 May 10, 2021	SELL	$35.2 - $42.27 $385,651 - $463,110	-10,956 Reduced 23.81%	35,050 $1.4 Million
Q4 2020 Feb 08, 2021	SELL	$27.85 - $38.69 $88,284 - $122,647	-3,170 Reduced 6.45%	46,006 $1.67 Million
Q3 2020 Nov 09, 2020	BUY	$25.48 - $33.43 $145,898 - $191,420	5,726 Added 13.18%	49,176 $1.42 Million
Q2 2020 Aug 07, 2020	SELL	$18.3 - $31.19 $113,734 - $193,845	-6,215 Reduced 12.51%	43,450 $1.25 Million
Q1 2020 May 05, 2020	SELL	$15.17 - $37.34 $45,221 - $111,310	-2,981 Reduced 5.66%	49,665 $925,000
Q4 2019 Feb 03, 2020	SELL	$28.22 - $37.88 $9,933 - $13,333	-352 Reduced 0.66%	52,646 $1.94 Million
Q1 2019 May 03, 2019	BUY	$31.67 - $39.12 $83,228 - $102,807	2,628 Added 5.22%	52,998 $1.95 Million
Q2 2018 Aug 06, 2018	SELL	$35.1 - $41.07 $22,815 - $26,695	-650 Reduced 1.27%	50,370 $1.81 Million
Q1 2018 May 04, 2018	SELL	$39.51 - $51.92 $186,487 - $245,062	-4,720 Reduced 8.47%	51,020 $2.05 Million
Q4 2017 Feb 01, 2018	SELL	$40.51 - $48.97 $79,804 - $96,470	-1,970 Reduced 3.41%	55,740 $2.7 Million
Q3 2017 Oct 31, 2017	BUY	$33.4 - $40.34 $1.93 Million - $2.33 Million	57,710	57,710 $2.33 Million

Others Institutions Holding KMT

# of Institutions

253

Shares Held

86.3M

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 $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...

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State Board Of Administration Of Florida Retirement System Kennametal Inc Transaction History