KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 109,647 Value ($000) $3,115 Avg Close $25.34 Range $20.13 - $29.74
Q3 2025
Shares 109,852 Value ($000) $2,299 Avg Close $22.07 Range $17.23 - $25.18
Q2 2025
Shares 109,852 Value ($000) $2,522 Avg Close $20.28 Range $16.76 - $23.08
Q1 2025
Shares 109,852 Value ($000) $2,340 Avg Close $21.90 Range $19.68 - $23.80
Q4 2024
Shares 109,852 Value ($000) $2,639 Avg Close $25.50 Range $22.60 - $30.69
Q3 2024
Shares 106,684 Value ($000) $2,766 Avg Close $23.63 Range $21.28 - $25.56
Q2 2024
Shares 103,034 Value ($000) $2,425 Avg Close $23.16 Range $21.81 - $25.21
Q1 2024
Shares 31,957 Value ($000) $881 Avg Close $23.02 Range $21.91 - $24.17
Q4 2023
Shares 103,034 Value ($000) $2,657 Avg Close $22.37 Range $20.38 - $25.17
Q3 2023
Shares 103,364 Value ($000) $2,572 Avg Close $24.91 Range $22.45 - $28.04
Q2 2023
Shares 73,736 Value ($000) $2,093 Avg Close $24.50 Range $22.42 - $27.17
Q1 2023
Shares 31,957 Value ($000) $881 Avg Close $25.00 Range $21.67 - $27.64
Q4 2022
Shares 31,957 Value ($000) $769 Avg Close $22.30 Range $18.46 - $24.93
Q3 2022
Shares 34,437 Value ($000) $709 Avg Close $21.65 Range $18.10 - $24.81
Q2 2022
Shares 34,437 Value ($000) $800 Avg Close $23.33 Range $19.22 - $25.88
Q1 2022
Shares 34,437 Value ($000) $985 Avg Close $28.91 Range $24.88 - $33.63
Q4 2021
Shares 34,437 Value ($000) $1,237 Avg Close $32.54 Range $28.92 - $35.95
Q3 2021
Shares 35,050 Value ($000) $1,200 Avg Close $31.24 Range $28.19 - $33.48
Q2 2021
Shares 35,050 Value ($000) $1,259 Avg Close $33.88 Range $28.97 - $37.16
Q1 2021
Shares 35,050 Value ($000) $1,401 Avg Close $33.53 Range $29.64 - $37.05
Q4 2020
Shares 46,006 Value ($000) $1,667 Avg Close $29.41 Range $23.67 - $33.68
Q3 2020
Shares 49,176 Value ($000) $1,423 Avg Close $24.65 Range $21.39 - $29.21
Q2 2020
Shares 43,450 Value ($000) $1,247 Avg Close $21.51 Range $14.57 - $26.79
Q1 2020
Shares 49,665 Value ($000) $925 Avg Close $23.86 Range $12.14 - $31.18
Q4 2019
Shares 52,646 Value ($000) $1,942 Avg Close $27.86 Range $23.02 - $32.31
Q3 2019
Shares 52,998 Value ($000) $1,629 Avg Close $26.35 Range $22.80 - $31.26
Q2 2019
Shares 52,998 Value ($000) $1,960 Avg Close $29.82 Range $25.21 - $34.44
Q1 2019
Shares 52,998 Value ($000) $1,948 Avg Close $29.92 Range $25.78 - $32.55
Q4 2018
Shares 50,370 Value ($000) $1,676 Avg Close $30.87 Range $24.71 - $36.34
Q3 2018
Shares 50,370 Value ($000) $2,194 Avg Close $32.09 Range $28.13 - $36.57
Q2 2018
Shares 50,370 Value ($000) $1,808 Avg Close $30.94 Range $27.59 - $33.32
Q1 2018
Shares 51,020 Value ($000) $2,049 Avg Close $36.56 Range $31.63 - $41.96
Q4 2017
Shares 55,740 Value ($000) $2,698 Avg Close $35.53 Range $31.72 - $39.39
Q3 2017
Shares 57,710 Value ($000) $2,328 Avg Close $29.31 Range $25.48 - $32.43
Q2 2017
Shares 68,866 Value ($000) $2,577 Avg Close $30.87 Range $28.57 - $33.89
Q1 2017
Shares 57,710 Value ($000) $2,264 Avg Close $28.90 Range $24.47 - $31.41
Q4 2016
Shares 59,170 Value ($000) $1,850 Avg Close $24.51 Range $20.82 - $27.90
Q3 2016
Shares 59,170 Value ($000) $1,717 Avg Close $20.49 Range $15.74 - $22.81
Q2 2016
Shares 59,890 Value ($000) $1,324 Avg Close $18.13 Range $16.18 - $20.07
Q1 2016
Shares 92,586 Value ($000) $2,082 Avg Close $14.78 Range $11.42 - $18.06
Q4 2015
Shares 92,586 Value ($000) $1,778 Avg Close $19.47 Range $13.39 - $22.18
Q3 2015
Shares 92,316 Value ($000) $2,298 Avg Close $22.37 Range $17.85 - $25.82
Q2 2015
Shares 92,051 Value ($000) $3,141 Avg Close $26.69 Range $24.57 - $29.63
Q1 2015
Shares 92,051 Value ($000) $3,101 Avg Close $25.02 Range $20.41 - $26.92
Q4 2014
Shares 103,164 Value ($000) $3,692 Avg Close $28.10 Range $24.55 - $31.01
Q3 2014
Shares 106,234 Value ($000) $4,389 Avg Close $32.24 Range $29.28 - $34.23
Q2 2014
Shares 107,017 Value ($000) $4,953 Avg Close $33.81 Range $31.11 - $35.91
Q1 2014
Shares 110,391 Value ($000) $4,890 Avg Close $33.32 Range $28.21 - $37.89
Q4 2013
Shares 118,031 Value ($000) $6,146 Avg Close $34.33 Range $31.18 - $38.03
Q3 2013
Shares 119,437 Value ($000) $5,446 Avg Close $31.38 Range $27.36 - $34.69
Q2 2013
Shares 124,195 Value ($000) $4,822 Avg Close $28.75 Range $25.47 - $31.60