KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 169,383 Value ($000) $6,770 Avg Close $33.53 Range $29.64 - $37.05
Q4 2020
Shares 194,532 Value ($000) $7,050 Avg Close $29.41 Range $23.67 - $33.68
Q3 2020
Shares 188,390 Value ($000) $5,452 Avg Close $24.65 Range $21.39 - $29.21
Q2 2020
Shares 186,092 Value ($000) $5,343 Avg Close $21.51 Range $14.57 - $26.79
Q1 2020
Shares 183,939 Value ($000) $3,425 Avg Close $23.86 Range $12.14 - $31.18
Q4 2019
Shares 192,839 Value ($000) $7,114 Avg Close $27.86 Range $23.02 - $32.31
Q3 2019
Shares 208,354 Value ($000) $6,405 Avg Close $26.35 Range $22.80 - $31.26
Q2 2019
Shares 160,918 Value ($000) $5,952 Avg Close $29.82 Range $25.21 - $34.44
Q1 2019
Shares 149,570 Value ($000) $5,497 Avg Close $29.92 Range $25.78 - $32.55
Q4 2018
Shares 147,911 Value ($000) $4,922 Avg Close $30.87 Range $24.71 - $36.34
Q3 2018
Shares 158,394 Value ($000) $6,900 Avg Close $32.09 Range $28.13 - $36.57
Q2 2018
Shares 168,418 Value ($000) $6,046 Avg Close $30.94 Range $27.59 - $33.32
Q1 2018
Shares 162,474 Value ($000) $6,525 Avg Close $36.56 Range $31.63 - $41.96
Q4 2017
Shares 182,910 Value ($000) $8,855 Avg Close $35.53 Range $31.72 - $39.39
Q3 2017
Shares 187,920 Value ($000) $7,581 Avg Close $29.31 Range $25.48 - $32.43
Q2 2017
Shares 202,000 Value ($000) $7,559 Avg Close $30.87 Range $28.57 - $33.89
Q1 2017
Shares 214,300 Value ($000) $8,407 Avg Close $28.90 Range $24.47 - $31.41
Q4 2016
Shares 232,500 Value ($000) $7,268 Avg Close $24.51 Range $20.82 - $27.90
Q3 2016
Shares 235,600 Value ($000) $6,837 Avg Close $20.49 Range $15.74 - $22.81
Q2 2016
Shares 247,300 Value ($000) $5,468 Avg Close $18.13 Range $16.18 - $20.07
Q1 2016
Shares 243,600 Value ($000) $5,479 Avg Close $14.78 Range $11.42 - $18.06
Q4 2015
Shares 231,400 Value ($000) $4,443 Avg Close $19.47 Range $13.39 - $22.18
Q3 2015
Shares 224,700 Value ($000) $5,593 Avg Close $22.37 Range $17.85 - $25.82
Q2 2015
Shares 224,300 Value ($000) $7,653 Avg Close $26.69 Range $24.57 - $29.63
Q1 2015
Shares 42,500 Value ($000) $1,330 Avg Close $25.02 Range $20.41 - $26.92
Q4 2014
Shares 42,500 Value ($000) $1,330 Avg Close $28.10 Range $24.55 - $31.01
Q3 2014
Shares 28,300 Value ($000) $1,169 Avg Close $32.24 Range $29.28 - $34.23
Q2 2014
Shares 25,300 Value ($000) $1,171 Avg Close $33.81 Range $31.11 - $35.91
Q1 2014
Shares 28,500 Value ($000) $1,245 Avg Close $33.32 Range $28.21 - $37.89
Q4 2013
Shares 198,400 Value ($000) $10,297 Avg Close $34.33 Range $31.18 - $38.03
Q3 2013
Shares 192,242 Value ($000) $8,766 Avg Close $31.38 Range $27.36 - $34.69
Q2 2013
Shares 190,396 Value ($000) $7,393 Avg Close $28.75 Range $25.47 - $31.60