KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 70,115 Value ($000) $2 Avg Close $25.34 Range $20.13 - $29.74
Q3 2025
Shares 70,115 Value ($000) $1 Avg Close $22.07 Range $17.23 - $25.18
Q2 2025
Shares 68,096 Value ($000) $2 Avg Close $20.28 Range $16.76 - $23.08
Q1 2025
Shares 65,950 Value ($000) $1 Avg Close $21.90 Range $19.68 - $23.80
Q4 2024
Shares 74,504 Value ($000) $2 Avg Close $25.50 Range $22.60 - $30.69
Q3 2024
Shares 74,565 Value ($000) $2 Avg Close $23.63 Range $21.28 - $25.56
Q2 2024
Shares 79,159 Value ($000) $2 Avg Close $23.16 Range $21.81 - $25.21
Q1 2024
Shares 67,843 Value ($000) $2 Avg Close $23.02 Range $21.91 - $24.17
Q4 2023
Shares 64,582 Value ($000) $2 Avg Close $22.37 Range $20.38 - $25.17
Q3 2023
Shares 68,327 Value ($000) $2 Avg Close $24.91 Range $22.45 - $28.04
Q2 2023
Shares 70,910 Value ($000) $2 Avg Close $24.50 Range $22.42 - $27.17
Q1 2023
Shares 80,651 Value ($000) $2 Avg Close $25.00 Range $21.67 - $27.64
Q4 2022
Shares 58,653 Value ($000) $1 Avg Close $22.30 Range $18.46 - $24.93
Q3 2022
Shares 54,062 Value ($000) $1,112 Avg Close $21.65 Range $18.10 - $24.81
Q2 2022
Shares 50,157 Value ($000) $1,164 Avg Close $23.33 Range $19.22 - $25.88
Q1 2022
Shares 44,537 Value ($000) $1,309 Avg Close $28.91 Range $24.88 - $33.63
Q4 2021
Shares 42,051 Value ($000) $1,509 Avg Close $32.54 Range $28.92 - $35.95
Q3 2021
Shares 39,045 Value ($000) $1,346 Avg Close $31.24 Range $28.19 - $33.48
Q2 2021
Shares 32,084 Value ($000) $1,152 Avg Close $33.88 Range $28.97 - $37.16
Q1 2021
Shares 32,262 Value ($000) $1,288 Avg Close $33.53 Range $29.64 - $37.05
Q4 2020
Shares 35,411 Value ($000) $1,283 Avg Close $29.41 Range $23.67 - $33.68
Q3 2020
Shares 39,789 Value ($000) $1,151 Avg Close $24.65 Range $21.39 - $29.21
Q2 2020
Shares 42,769 Value ($000) $1,227 Avg Close $21.51 Range $14.57 - $26.79
Q1 2020
Shares 44,857 Value ($000) $836 Avg Close $23.86 Range $12.14 - $31.18
Q4 2019
Shares 40,596 Value ($000) $1,487 Avg Close $27.86 Range $23.02 - $32.31
Q2 2019
Shares 48,227 Value ($000) $1,781 Avg Close $29.82 Range $25.21 - $34.44
Q1 2019
Shares 50,477 Value ($000) $1,854 Avg Close $29.92 Range $25.78 - $32.55
Q4 2018
Shares 48,947 Value ($000) $1,512 Avg Close $30.87 Range $24.71 - $36.34
Q3 2018
Shares 45,091 Value ($000) $1,964 Avg Close $32.09 Range $28.13 - $36.57
Q2 2018
Shares 46,836 Value ($000) $1,681 Avg Close $30.94 Range $27.59 - $33.32
Q1 2018
Shares 280,967 Value ($000) $11,292 Avg Close $36.56 Range $31.63 - $41.96
Q4 2017
Shares 526,391 Value ($000) $25,434 Avg Close $35.53 Range $31.72 - $39.39
Q3 2017
Shares 534,072 Value ($000) $21,405 Avg Close $29.31 Range $25.48 - $32.43
Q2 2017
Shares 1,221,511 Value ($000) $45,613 Avg Close $30.87 Range $28.57 - $33.89
Q1 2017
Shares 1,929,401 Value ($000) $75,553 Avg Close $28.90 Range $24.47 - $31.41
Q4 2016
Shares 1,901,027 Value ($000) $59,720 Avg Close $24.51 Range $20.82 - $27.90
Q3 2016
Shares 1,878,788 Value ($000) $54,452 Avg Close $20.49 Range $15.74 - $22.81
Q2 2016
Shares 1,854,421 Value ($000) $40,872 Avg Close $18.13 Range $16.18 - $20.07
Q1 2016
Shares 1,761,096 Value ($000) $39,551 Avg Close $14.78 Range $11.42 - $18.06
Q4 2015
Shares 1,672,595 Value ($000) $32,127 Avg Close $19.47 Range $13.39 - $22.18
Q3 2015
Shares 1,599,260 Value ($000) $39,888 Avg Close $22.37 Range $17.85 - $25.82
Q2 2015
Shares 1,551,692 Value ($000) $52,834 Avg Close $26.69 Range $24.57 - $29.63
Q1 2015
Shares 1,223,916 Value ($000) $41,094 Avg Close $25.02 Range $20.41 - $26.92
Q4 2014
Shares 1,214,164 Value ($000) $43,364 Avg Close $28.10 Range $24.55 - $31.01
Q3 2014
Shares 1,257,856 Value ($000) $52,129 Avg Close $32.24 Range $29.28 - $34.23
Q2 2014
Shares 1,058,729 Value ($000) $48,819 Avg Close $33.81 Range $31.11 - $35.91
Q1 2014
Shares 943,176 Value ($000) $41,532 Avg Close $33.32 Range $28.21 - $37.89
Q4 2013
Shares 833,393 Value ($000) $43,644 Avg Close $34.33 Range $31.18 - $38.03
Q3 2013
Shares 839,077 Value ($000) $38,164 Avg Close $31.38 Range $27.36 - $34.69
Q2 2013
Shares 830,717 Value ($000) $32,380 Avg Close $28.75 Range $25.47 - $31.60