KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023
Shares 42,523 Value ($000) $1,058 Avg Close $24.91 Range $22.45 - $28.04
Q2 2023
Shares 42,252 Value ($000) $1,200 Avg Close $24.50 Range $22.42 - $27.17
Q1 2023
Shares 40,205 Value ($000) $1,109 Avg Close $25.00 Range $21.67 - $27.64
Q4 2022
Shares 40,982 Value ($000) $986 Avg Close $22.30 Range $18.46 - $24.93
Q3 2022
Shares 69,062 Value ($000) $1,421 Avg Close $21.65 Range $18.10 - $24.81
Q2 2022
Shares 68,351 Value ($000) $1,588 Avg Close $23.33 Range $19.22 - $25.88
Q1 2022
Shares 130,336 Value ($000) $3,729 Avg Close $28.91 Range $24.88 - $33.63
Q4 2021
Shares 156,439 Value ($000) $5,618 Avg Close $32.54 Range $28.92 - $35.95
Q3 2021
Shares 6,415 Value ($000) $220 Avg Close $31.24 Range $28.19 - $33.48
Q4 2020
Shares 680,704 Value ($000) $24,669 Avg Close $29.41 Range $23.67 - $33.68
Q3 2020
Shares 1,096,501 Value ($000) $31,733 Avg Close $24.65 Range $21.39 - $29.21
Q2 2020
Shares 1,244,374 Value ($000) $35,726 Avg Close $21.51 Range $14.57 - $26.79
Q1 2020
Shares 1,411,313 Value ($000) $26,279 Avg Close $23.86 Range $12.14 - $31.18
Q4 2019
Shares 1,353,309 Value ($000) $49,924 Avg Close $27.86 Range $23.02 - $32.31
Q3 2019
Shares 1,285,103 Value ($000) $39,504 Avg Close $26.35 Range $22.80 - $31.26
Q2 2019
Shares 1,127,639 Value ($000) $41,711 Avg Close $29.82 Range $25.21 - $34.44
Q1 2019
Shares 917,116 Value ($000) $33,704 Avg Close $29.92 Range $25.78 - $32.55
Q4 2018
Shares 678,843 Value ($000) $22,592 Avg Close $30.87 Range $24.71 - $36.34
Q3 2018
Shares 558,538 Value ($000) $24,330 Avg Close $32.09 Range $28.13 - $36.57
Q2 2018
Shares 439,219 Value ($000) $15,768 Avg Close $30.94 Range $27.59 - $33.32
Q3 2015
Shares 586,624 Value ($000) $14,601 Avg Close $22.37 Range $17.85 - $25.82
Q2 2015
Shares 572,068 Value ($000) $19,518,960 Avg Close $26.69 Range $24.57 - $29.63
Q1 2015
Shares 107,814 Value ($000) $3,632,254 Avg Close $25.02 Range $20.41 - $26.92
Q4 2014
Shares 523,906 Value ($000) $18,750,595 Avg Close $28.10 Range $24.55 - $31.01
Q3 2014
Shares 965,756 Value ($000) $39,896 Avg Close $32.24 Range $29.28 - $34.23
Q2 2014
Shares 1,205,182 Value ($000) $55,776 Avg Close $33.81 Range $31.11 - $35.91
Q1 2014
Shares 1,195,283 Value ($000) $52,951,037 Avg Close $33.32 Range $28.21 - $37.89
Q4 2013
Shares 2,056,117 Value ($000) $107,062,012 Avg Close $34.33 Range $31.18 - $38.03
Q3 2013
Shares 2,048,750 Value ($000) $93,423,000 Avg Close $31.38 Range $27.36 - $34.69
Q2 2013
Shares 1,945,249 Value ($000) $75,534,019 Avg Close $28.75 Range $25.47 - $31.60