KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 842,800 Value ($000) $23,944 Avg Close $25.34 Range $20.13 - $29.74
Q3 2025
Shares 905,652 Value ($000) $18,955 Avg Close $22.07 Range $17.23 - $25.18
Q2 2025
Shares 921,159 Value ($000) $21,150 Avg Close $20.28 Range $16.76 - $23.08
Q1 2025
Shares 1,077,284 Value ($000) $22,946 Avg Close $21.90 Range $19.68 - $23.80
Q4 2024
Shares 993,716 Value ($000) $23,869 Avg Close $25.50 Range $22.60 - $30.69
Q3 2024
Shares 929,946 Value ($000) $24,114 Avg Close $23.63 Range $21.28 - $25.56
Q2 2024
Shares 924,456 Value ($000) $21,762 Avg Close $23.16 Range $21.81 - $25.21
Q1 2024
Shares 951,006 Value ($000) $23,718 Avg Close $23.02 Range $21.91 - $24.17
Q4 2023
Shares 983,770 Value ($000) $25,371 Avg Close $22.37 Range $20.38 - $25.17
Q3 2023
Shares 1,007,588 Value ($000) $25,069 Avg Close $24.91 Range $22.45 - $28.04
Q2 2023
Shares 1,012,812 Value ($000) $28,754 Avg Close $24.50 Range $22.42 - $27.17
Q1 2023
Shares 1,008,561 Value ($000) $27,816 Avg Close $25.00 Range $21.67 - $27.64
Q4 2022
Shares 1,182,782 Value ($000) $28,458 Avg Close $22.30 Range $18.46 - $24.93
Q3 2022
Shares 1,127,862 Value ($000) $23,212 Avg Close $21.65 Range $18.10 - $24.81
Q2 2022
Shares 1,159,503 Value ($000) $26,936 Avg Close $23.33 Range $19.22 - $25.88
Q1 2022
Shares 1,247,849 Value ($000) $35,701 Avg Close $28.91 Range $24.88 - $33.63
Q4 2021
Shares 1,267,339 Value ($000) $45,510 Avg Close $32.54 Range $28.92 - $35.95
Q3 2021
Shares 1,276,897 Value ($000) $43,708 Avg Close $31.24 Range $28.19 - $33.48
Q2 2021
Shares 1,306,358 Value ($000) $46,925 Avg Close $33.88 Range $28.97 - $37.16
Q1 2021
Shares 1,326,363 Value ($000) $53,014 Avg Close $33.53 Range $29.64 - $37.05
Q4 2020
Shares 1,436,427 Value ($000) $52,056 Avg Close $29.41 Range $23.67 - $33.68
Q3 2020
Shares 1,486,323 Value ($000) $43,014 Avg Close $24.65 Range $21.39 - $29.21
Q2 2020
Shares 1,546,612 Value ($000) $44,404 Avg Close $21.51 Range $14.57 - $26.79
Q1 2020
Shares 1,530,402 Value ($000) $28,496 Avg Close $23.86 Range $12.14 - $31.18
Q4 2019
Shares 1,529,475 Value ($000) $56,422 Avg Close $27.86 Range $23.02 - $32.31
Q3 2019
Shares 1,534,335 Value ($000) $47,166 Avg Close $26.35 Range $22.80 - $31.26
Q2 2019
Shares 1,617,215 Value ($000) $59,821 Avg Close $29.82 Range $25.21 - $34.44
Q1 2019
Shares 1,583,655 Value ($000) $58,199 Avg Close $29.92 Range $25.78 - $32.55
Q4 2018
Shares 1,551,697 Value ($000) $51,640 Avg Close $30.87 Range $24.71 - $36.34
Q3 2018
Shares 1,575,892 Value ($000) $68,646 Avg Close $32.09 Range $28.13 - $36.57
Q2 2018
Shares 1,560,169 Value ($000) $56,010 Avg Close $30.94 Range $27.59 - $33.32
Q1 2018
Shares 1,592,116 Value ($000) $63,940 Avg Close $36.56 Range $31.63 - $41.96
Q4 2017
Shares 1,296,972 Value ($000) $62,787 Avg Close $35.53 Range $31.72 - $39.39
Q3 2017
Shares 1,345,231 Value ($000) $54,268 Avg Close $29.31 Range $25.48 - $32.43
Q2 2017
Shares 1,379,715 Value ($000) $51,628 Avg Close $30.87 Range $28.57 - $33.89
Q1 2017
Shares 1,268,024 Value ($000) $49,744 Avg Close $28.90 Range $24.47 - $31.41
Q4 2016
Shares 1,252,651 Value ($000) $39,158 Avg Close $24.51 Range $20.82 - $27.90
Q3 2016
Shares 1,261,328 Value ($000) $36,603 Avg Close $20.49 Range $15.74 - $22.81
Q2 2016
Shares 1,234,033 Value ($000) $27,285 Avg Close $18.13 Range $16.18 - $20.07
Q1 2016
Shares 699,591 Value ($000) $15,862 Avg Close $14.78 Range $11.42 - $18.06
Q4 2015
Shares 689,518 Value ($000) $13,240 Avg Close $19.47 Range $13.39 - $22.18
Q3 2015
Shares 682,185 Value ($000) $16,980 Avg Close $22.37 Range $17.85 - $25.82
Q2 2015
Shares 620,692 Value ($000) $21,178 Avg Close $26.69 Range $24.57 - $29.63
Q1 2015
Shares 665,305 Value ($000) $22,414 Avg Close $25.02 Range $20.41 - $26.92
Q4 2014
Shares 635,359 Value ($000) $22,739 Avg Close $28.10 Range $24.55 - $31.01
Q3 2014
Shares 640,200 Value ($000) $26,447 Avg Close $32.24 Range $29.28 - $34.23
Q2 2014
Shares 626,204 Value ($000) $28,980 Avg Close $33.81 Range $31.11 - $35.91
Q1 2014
Shares 595,965 Value ($000) $26,401 Avg Close $33.32 Range $28.21 - $37.89
Q4 2013
Shares 592,906 Value ($000) $30,873 Avg Close $34.33 Range $31.18 - $38.03
Q3 2013
Shares 591,469 Value ($000) $26,971 Avg Close $31.38 Range $27.36 - $34.69
Q2 2013
Shares 599,439 Value ($000) $23,276 Avg Close $28.75 Range $25.47 - $31.60