KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 317,404 Value ($000) $9,017 Avg Close $25.34 Range $20.13 - $29.74
Q3 2025
Shares 350,985 Value ($000) $7,346 Avg Close $22.07 Range $17.23 - $25.18
Q2 2025
Shares 335,223 Value ($000) $7,697 Avg Close $20.28 Range $16.76 - $23.08
Q1 2025
Shares 361,890 Value ($000) $7,708 Avg Close $21.90 Range $19.68 - $23.80
Q4 2024
Shares 426,083 Value ($000) $10,235 Avg Close $25.50 Range $22.60 - $30.69
Q3 2024
Shares 409,157 Value ($000) $10,609 Avg Close $23.63 Range $21.28 - $25.56
Q2 2024
Shares 293,171 Value ($000) $6,901 Avg Close $23.16 Range $21.81 - $25.21
Q1 2024
Shares 293,760 Value ($000) $7,326 Avg Close $23.02 Range $21.91 - $24.17
Q4 2023
Shares 295,934 Value ($000) $7,632 Avg Close $22.37 Range $20.38 - $25.17
Q3 2023
Shares 280,127 Value ($000) $6,970 Avg Close $24.91 Range $22.45 - $28.04
Q2 2023
Shares 253,441 Value ($000) $7,195 Avg Close $24.50 Range $22.42 - $27.17
Q1 2023
Shares 213,726 Value ($000) $5,895 Avg Close $25.00 Range $21.67 - $27.64
Q4 2022
Shares 145,912 Value ($000) $3,511 Avg Close $22.30 Range $18.46 - $24.93
Q3 2022
Shares 144,270 Value ($000) $2,969 Avg Close $21.65 Range $18.10 - $24.81
Q2 2022
Shares 139,444 Value ($000) $3,240 Avg Close $23.33 Range $19.22 - $25.88
Q1 2022
Shares 1,010,604 Value ($000) $28,913 Avg Close $28.91 Range $24.88 - $33.63
Q4 2021
Shares 3,562,715 Value ($000) $127,937 Avg Close $32.54 Range $28.92 - $35.95
Q3 2021
Shares 4,058,457 Value ($000) $138,921 Avg Close $31.24 Range $28.19 - $33.48
Q2 2021
Shares 4,256,172 Value ($000) $152,881 Avg Close $33.88 Range $28.97 - $37.16
Q1 2021
Shares 3,229,209 Value ($000) $129,071 Avg Close $33.53 Range $29.64 - $37.05
Q4 2020
Shares 3,495,981 Value ($000) $126,694 Avg Close $29.41 Range $23.67 - $33.68
Q3 2020
Shares 3,667,259 Value ($000) $106,130 Avg Close $24.65 Range $21.39 - $29.21
Q2 2020
Shares 3,650,474 Value ($000) $104,805 Avg Close $21.51 Range $14.57 - $26.79
Q1 2020
Shares 3,706,269 Value ($000) $69,011 Avg Close $23.86 Range $12.14 - $31.18
Q4 2019
Shares 3,534,717 Value ($000) $130,396 Avg Close $27.86 Range $23.02 - $32.31
Q3 2019
Shares 3,487,415 Value ($000) $107,203 Avg Close $26.35 Range $22.80 - $31.26
Q2 2019
Shares 2,789,651 Value ($000) $103,189 Avg Close $29.82 Range $25.21 - $34.44
Q1 2019
Shares 2,507,995 Value ($000) $92,169 Avg Close $29.92 Range $25.78 - $32.55
Q4 2018
Shares 2,535,181 Value ($000) $84,371 Avg Close $30.87 Range $24.71 - $36.34
Q3 2018
Shares 1,566,172 Value ($000) $68,223 Avg Close $32.09 Range $28.13 - $36.57
Q2 2018
Shares 1,562,551 Value ($000) $56,095 Avg Close $30.94 Range $27.59 - $33.32
Q1 2018
Shares 1,587,215 Value ($000) $63,743 Avg Close $36.56 Range $31.63 - $41.96
Q4 2017
Shares 1,766,315 Value ($000) $85,508 Avg Close $35.53 Range $31.72 - $39.39
Q3 2017
Shares 977,138 Value ($000) $39,418 Avg Close $29.31 Range $25.48 - $32.43
Q2 2017
Shares 1,014,642 Value ($000) $37,968 Avg Close $30.87 Range $28.57 - $33.89
Q1 2017
Shares 1,136,972 Value ($000) $44,604 Avg Close $28.90 Range $24.47 - $31.41
Q4 2016
Shares 1,172,344 Value ($000) $36,647 Avg Close $24.51 Range $20.82 - $27.90
Q3 2016
Shares 1,640,493 Value ($000) $47,607 Avg Close $20.49 Range $15.74 - $22.81
Q2 2016
Shares 2,743,186 Value ($000) $60,652 Avg Close $18.13 Range $16.18 - $20.07
Q1 2016
Shares 2,698,579 Value ($000) $60,692 Avg Close $14.78 Range $11.42 - $18.06
Q4 2015
Shares 3,708,639 Value ($000) $71,205 Avg Close $19.47 Range $13.39 - $22.18
Q3 2015
Shares 3,668,096 Value ($000) $91,298 Avg Close $22.37 Range $17.85 - $25.82
Q2 2015
Shares 3,660,574 Value ($000) $124,899 Avg Close $26.69 Range $24.57 - $29.63
Q1 2015
Shares 3,294,012 Value ($000) $110,975 Avg Close $25.02 Range $20.41 - $26.92
Q4 2014
Shares 2,379,943 Value ($000) $85,179 Avg Close $28.10 Range $24.55 - $31.01
Q3 2014
Shares 2,135,463 Value ($000) $88,216 Avg Close $32.24 Range $29.28 - $34.23
Q2 2014
Shares 1,970,553 Value ($000) $91,197 Avg Close $33.81 Range $31.11 - $35.91
Q1 2014
Shares 1,957,512 Value ($000) $86,718 Avg Close $33.32 Range $28.21 - $37.89
Q4 2013
Shares 856,192 Value ($000) $44,582 Avg Close $34.33 Range $31.18 - $38.03
Q3 2013
Shares 994,114 Value ($000) $45,332 Avg Close $31.38 Range $27.36 - $34.69
Q2 2013
Shares 999,482 Value ($000) $38,809 Avg Close $28.75 Range $25.47 - $31.60