KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 197,206 Value ($000) $5,603 Avg Close $25.34 Range $20.13 - $29.74
Q3 2025
Shares 225,206 Value ($000) $4,714 Avg Close $22.07 Range $17.23 - $25.18
Q2 2025
Shares 309,653 Value ($000) $7,110 Avg Close $20.28 Range $16.76 - $23.08
Q1 2025
Shares 240,556 Value ($000) $5,124 Avg Close $21.90 Range $19.68 - $23.80
Q4 2024
Shares 212,536 Value ($000) $5,105 Avg Close $25.50 Range $22.60 - $30.69
Q3 2024
Shares 171,373 Value ($000) $4,444 Avg Close $23.63 Range $21.28 - $25.56
Q2 2024
Shares 168,972 Value ($000) $3,978 Avg Close $23.16 Range $21.81 - $25.21
Q1 2024
Shares 71,692 Value ($000) $1,788 Avg Close $23.02 Range $21.91 - $24.17
Q4 2023
Shares 76,300 Value ($000) $1,968 Avg Close $22.37 Range $20.38 - $25.17
Q3 2023
Shares 78,007 Value ($000) $1,941 Avg Close $24.91 Range $22.45 - $28.04
Q2 2023
Shares 71,371 Value ($000) $1,968 Avg Close $24.50 Range $22.42 - $27.17
Q1 2023
Shares 71,371 Value ($000) $1,968 Avg Close $25.00 Range $21.67 - $27.64
Q4 2022
Shares 73,522 Value ($000) $1,769 Avg Close $22.30 Range $18.46 - $24.93
Q3 2022
Shares 67,859 Value ($000) $1,396,538 Avg Close $21.65 Range $18.10 - $24.81
Q2 2022
Shares 87,403 Value ($000) $2,030,372 Avg Close $23.33 Range $19.22 - $25.88
Q1 2022
Shares 90,693 Value ($000) $2,594,726 Avg Close $28.91 Range $24.88 - $33.63
Q4 2021
Shares 90,080 Value ($000) $3,234,773 Avg Close $32.54 Range $28.92 - $35.95
Q3 2021
Shares 100,078 Value ($000) $3,425,669 Avg Close $31.24 Range $28.19 - $33.48
Q2 2021
Shares 100,143 Value ($000) $3,597,136 Avg Close $33.88 Range $28.97 - $37.16
Q1 2021
Shares 94,359 Value ($000) $3,771,529 Avg Close $33.53 Range $29.64 - $37.05
Q4 2020
Shares 101,323 Value ($000) $3,671,946 Avg Close $29.41 Range $23.67 - $33.68
Q3 2020
Shares 110,628 Value ($000) $3,201,574 Avg Close $24.65 Range $21.39 - $29.21
Q2 2020
Shares 101,910 Value ($000) $2,925,836 Avg Close $21.51 Range $14.57 - $26.79
Q1 2020
Shares 114,299 Value ($000) $2,128,247 Avg Close $23.86 Range $12.14 - $31.18
Q4 2019
Shares 335,575 Value ($000) $12,379,362 Avg Close $27.86 Range $23.02 - $32.31
Q3 2019
Shares 328,912 Value ($000) $10,110,755 Avg Close $26.35 Range $22.80 - $31.26
Q2 2019
Shares 324,858 Value ($000) $12,016,497 Avg Close $29.82 Range $25.21 - $34.44
Q1 2019
Shares 331,881 Value ($000) $12,196,628 Avg Close $29.92 Range $25.78 - $32.55
Q4 2018
Shares 317,807 Value ($000) $10,576,617 Avg Close $30.87 Range $24.71 - $36.34
Q3 2018
Shares 329,604 Value ($000) $14,357,552 Avg Close $32.09 Range $28.13 - $36.57
Q2 2018
Shares 321,598 Value ($000) $11,545,367 Avg Close $30.94 Range $27.59 - $33.32
Q1 2018
Shares 342,124 Value ($000) $13,739,701 Avg Close $36.56 Range $31.63 - $41.96
Q4 2017
Shares 354,938 Value ($000) $17,182,549 Avg Close $35.53 Range $31.72 - $39.39
Q3 2017
Shares 56,176 Value ($000) $2,266,140 Avg Close $29.31 Range $25.48 - $32.43
Q2 2017
Shares 54,018 Value ($000) $2,021,354 Avg Close $30.87 Range $28.57 - $33.89
Q1 2017
Shares 57,047 Value ($000) $2,237,954 Avg Close $28.90 Range $24.47 - $31.41
Q4 2016
Shares 49,641 Value ($000) $1,552 Avg Close $24.51 Range $20.82 - $27.90
Q3 2016
Shares 68,611 Value ($000) $1,991 Avg Close $20.49 Range $15.74 - $22.81
Q2 2016
Shares 56,512 Value ($000) $1,250 Avg Close $18.13 Range $16.18 - $20.07
Q1 2016
Shares 68,845 Value ($000) $1,548 Avg Close $14.78 Range $11.42 - $18.06
Q4 2015
Shares 74,195 Value ($000) $1,425 Avg Close $19.47 Range $13.39 - $22.18
Q3 2015
Shares 70,641 Value ($000) $1,758 Avg Close $22.37 Range $17.85 - $25.82
Q2 2015
Shares 52,065 Value ($000) $1,777 Avg Close $26.69 Range $24.57 - $29.63
Q1 2015
Shares 48,665 Value ($000) $1,640 Avg Close $25.02 Range $20.41 - $26.92
Q4 2014
Shares 47,065 Value ($000) $1,684 Avg Close $28.10 Range $24.55 - $31.01
Q3 2014
Shares 45,665 Value ($000) $1,886 Avg Close $32.24 Range $29.28 - $34.23
Q2 2014
Shares 45,665 Value ($000) $2,113 Avg Close $33.81 Range $31.11 - $35.91
Q1 2014
Shares 44,965 Value ($000) $1,992 Avg Close $33.32 Range $28.21 - $37.89
Q4 2013
Shares 38,365 Value ($000) $1,997 Avg Close $34.33 Range $31.18 - $38.03
Q3 2013
Shares 40,165 Value ($000) $1,831 Avg Close $31.38 Range $27.36 - $34.69
Q2 2013
Shares 40,165 Value ($000) $1,559 Avg Close $28.75 Range $25.47 - $31.60