KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 44,475 Value ($000) $1,612 Avg Close $29.41 Range $23.67 - $33.68
Q3 2020
Shares 44,384 Value ($000) $1,284 Avg Close $24.65 Range $21.39 - $29.21
Q2 2020
Shares 45,436 Value ($000) $1,304 Avg Close $21.51 Range $14.57 - $26.79
Q1 2020
Shares 44,070 Value ($000) $821 Avg Close $23.86 Range $12.14 - $31.18
Q4 2019
Shares 44,070 Value ($000) $1,626 Avg Close $27.86 Range $23.02 - $32.31
Q3 2019
Shares 43,245 Value ($000) $1,329 Avg Close $26.35 Range $22.80 - $31.26
Q2 2019
Shares 43,915 Value ($000) $1,624 Avg Close $29.82 Range $25.21 - $34.44
Q1 2019
Shares 43,730 Value ($000) $1,607 Avg Close $29.92 Range $25.78 - $32.55
Q4 2018
Shares 43,006 Value ($000) $1,431 Avg Close $30.87 Range $24.71 - $36.34
Q3 2018
Shares 41,935 Value ($000) $1,827 Avg Close $32.09 Range $28.13 - $36.57
Q2 2018
Shares 41,866 Value ($000) $1,503 Avg Close $30.94 Range $27.59 - $33.32
Q1 2018
Shares 40,971 Value ($000) $1,645 Avg Close $36.56 Range $31.63 - $41.96
Q4 2017
Shares 39,930 Value ($000) $1,933 Avg Close $35.53 Range $31.72 - $39.39
Q3 2017
Shares 40,041 Value ($000) $1,615 Avg Close $29.31 Range $25.48 - $32.43
Q2 2017
Shares 39,351 Value ($000) $1,473 Avg Close $30.87 Range $28.57 - $33.89
Q1 2017
Shares 37,885 Value ($000) $1,486 Avg Close $28.90 Range $24.47 - $31.41
Q4 2016
Shares 37,307 Value ($000) $1,166 Avg Close $24.51 Range $20.82 - $27.90
Q2 2016
Shares 36,341 Value ($000) $803 Avg Close $18.13 Range $16.18 - $20.07
Q1 2016
Shares 34,689 Value ($000) $780 Avg Close $14.78 Range $11.42 - $18.06
Q4 2015
Shares 33,344 Value ($000) $640 Avg Close $19.47 Range $13.39 - $22.18
Q3 2015
Shares 32,659 Value ($000) $813 Avg Close $22.37 Range $17.85 - $25.82
Q2 2015
Shares 32,132 Value ($000) $1,096 Avg Close $26.69 Range $24.57 - $29.63
Q1 2015
Shares 31,883 Value ($000) $1,074 Avg Close $25.02 Range $20.41 - $26.92
Q4 2014
Shares 30,936 Value ($000) $1,107 Avg Close $28.10 Range $24.55 - $31.01
Q3 2014
Shares 30,879 Value ($000) $1,276 Avg Close $32.24 Range $29.28 - $34.23
Q2 2014
Shares 30,514 Value ($000) $1,412 Avg Close $33.81 Range $31.11 - $35.91
Q1 2014
Shares 31,294 Value ($000) $1,386 Avg Close $33.32 Range $28.21 - $37.89
Q4 2013
Shares 31,058 Value ($000) $1,617 Avg Close $34.33 Range $31.18 - $38.03
Q3 2013
Shares 30,940 Value ($000) $1,411 Avg Close $31.38 Range $27.36 - $34.69
Q2 2013
Shares 30,850 Value ($000) $1,198 Avg Close $28.75 Range $25.47 - $31.60