KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 112,020 Value ($000) $3,182 Avg Close $25.34 Range $20.13 - $29.74
Q3 2025
Shares 112,020 Value ($000) $2,345 Avg Close $22.07 Range $17.23 - $25.18
Q2 2025
Shares 141,352 Value ($000) $3,245 Avg Close $20.28 Range $16.76 - $23.08
Q1 2025
Shares 23,573 Value ($000) $502 Avg Close $21.90 Range $19.68 - $23.80
Q4 2024
Shares 23,573 Value ($000) $566 Avg Close $25.50 Range $22.60 - $30.69
Q3 2024
Shares 23,573 Value ($000) $611 Avg Close $23.63 Range $21.28 - $25.56
Q2 2024
Shares 32,873 Value ($000) $774 Avg Close $23.16 Range $21.81 - $25.21
Q1 2024
Shares 32,857 Value ($000) $819 Avg Close $23.02 Range $21.91 - $24.17
Q4 2023
Shares 33,854 Value ($000) $873 Avg Close $22.37 Range $20.38 - $25.17
Q3 2023
Shares 34,419 Value ($000) $856 Avg Close $24.91 Range $22.45 - $28.04
Q2 2023
Shares 34,601 Value ($000) $982 Avg Close $24.50 Range $22.42 - $27.17
Q1 2023
Shares 42,797 Value ($000) $1,180 Avg Close $25.00 Range $21.67 - $27.64
Q4 2022
Shares 60,105 Value ($000) $1,446 Avg Close $22.30 Range $18.46 - $24.93
Q3 2022
Shares 60,158 Value ($000) $1,238 Avg Close $21.65 Range $18.10 - $24.81
Q2 2022
Shares 55,565 Value ($000) $1,291 Avg Close $23.33 Range $19.22 - $25.88
Q1 2022
Shares 410,622 Value ($000) $11,748 Avg Close $28.91 Range $24.88 - $33.63
Q4 2021
Shares 501,669 Value ($000) $18,015 Avg Close $32.54 Range $28.92 - $35.95
Q3 2021
Shares 486,745 Value ($000) $16,661 Avg Close $31.24 Range $28.19 - $33.48
Q2 2021
Shares 334,022 Value ($000) $11,998 Avg Close $33.88 Range $28.97 - $37.16
Q1 2021
Shares 294,087 Value ($000) $11,755 Avg Close $33.53 Range $29.64 - $37.05
Q4 2020
Shares 291,381 Value ($000) $10,560 Avg Close $29.41 Range $23.67 - $33.68
Q3 2020
Shares 290,902 Value ($000) $8,419 Avg Close $24.65 Range $21.39 - $29.21
Q2 2020
Shares 290,902 Value ($000) $8,352 Avg Close $21.51 Range $14.57 - $26.79
Q1 2020
Shares 287,402 Value ($000) $5,351 Avg Close $23.86 Range $12.14 - $31.18
Q4 2019
Shares 215,673 Value ($000) $7,956 Avg Close $27.86 Range $23.02 - $32.31
Q3 2019
Shares 85,000 Value ($000) $2,613 Avg Close $26.35 Range $22.80 - $31.26
Q2 2019
Shares 85,300 Value ($000) $3,155 Avg Close $29.82 Range $25.21 - $34.44
Q1 2019
Shares 106,845 Value ($000) $3,927 Avg Close $29.92 Range $25.78 - $32.55
Q4 2018
Shares 123,277 Value ($000) $4,103 Avg Close $30.87 Range $24.71 - $36.34
Q3 2018
Shares 111,491 Value ($000) $4,857 Avg Close $32.09 Range $28.13 - $36.57
Q2 2018
Shares 91,200 Value ($000) $3,274 Avg Close $30.94 Range $27.59 - $33.32
Q1 2018
Shares 127,698 Value ($000) $5,128 Avg Close $36.56 Range $31.63 - $41.96
Q4 2017
Shares 133,623 Value ($000) $6,469 Avg Close $35.53 Range $31.72 - $39.39
Q3 2017
Shares 115,234 Value ($000) $4,649 Avg Close $29.31 Range $25.48 - $32.43
Q2 2017
Shares 301,892 Value ($000) $11,297 Avg Close $30.87 Range $28.57 - $33.89
Q1 2017
Shares 352,110 Value ($000) $13,813 Avg Close $28.90 Range $24.47 - $31.41
Q4 2016
Shares 279,095 Value ($000) $8,725 Avg Close $24.51 Range $20.82 - $27.90
Q3 2016
Shares 211,145 Value ($000) $6,127 Avg Close $20.49 Range $15.74 - $22.81
Q2 2016
Shares 287,465 Value ($000) $6,356 Avg Close $18.13 Range $16.18 - $20.07
Q1 2016
Shares 181,800 Value ($000) $4,089 Avg Close $14.78 Range $11.42 - $18.06
Q4 2015
Shares 181,800 Value ($000) $3,491 Avg Close $19.47 Range $13.39 - $22.18
Q3 2015
Shares 181,800 Value ($000) $4,525 Avg Close $22.37 Range $17.85 - $25.82
Q2 2015
Shares 180,640 Value ($000) $6,163 Avg Close $26.69 Range $24.57 - $29.63
Q1 2015
Shares 166,467 Value ($000) $5,608 Avg Close $25.02 Range $20.41 - $26.92
Q4 2014
Shares 185,467 Value ($000) $6,638 Avg Close $28.10 Range $24.55 - $31.01
Q3 2014
Shares 207,667 Value ($000) $8,579 Avg Close $32.24 Range $29.28 - $34.23
Q2 2014
Shares 218,067 Value ($000) $10,092 Avg Close $33.81 Range $31.11 - $35.91
Q1 2014
Shares 287,692 Value ($000) $12,745 Avg Close $33.32 Range $28.21 - $37.89
Q4 2013
Shares 287,692 Value ($000) $14,980 Avg Close $34.33 Range $31.18 - $38.03
Q3 2013
Shares 287,692 Value ($000) $13,119 Avg Close $31.38 Range $27.36 - $34.69
Q2 2013
Shares 222,367 Value ($000) $8,635 Avg Close $28.75 Range $25.47 - $31.60