KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2016
Shares 147,551 Value ($000) $3,262 Avg Close $18.13 Range $16.18 - $20.07
Q1 2016
Shares 317,006 Value ($000) $7,129 Avg Close $14.78 Range $11.42 - $18.06
Q4 2015
Shares 1,044,672 Value ($000) $20,058 Avg Close $19.47 Range $13.39 - $22.18
Q3 2015
Shares 1,027,967 Value ($000) $25,586 Avg Close $22.37 Range $17.85 - $25.82
Q2 2015
Shares 981,911 Value ($000) $33,503 Avg Close $26.69 Range $24.57 - $29.63
Q1 2015
Shares 1,002,666 Value ($000) $33,780 Avg Close $25.02 Range $20.41 - $26.92
Q4 2014
Shares 860,190 Value ($000) $30,786 Avg Close $28.10 Range $24.55 - $31.01
Q3 2014
Shares 920,186 Value ($000) $38,013 Avg Close $32.24 Range $29.28 - $34.23
Q2 2014
Shares 859,531 Value ($000) $39,779 Avg Close $33.81 Range $31.11 - $35.91
Q1 2014
Shares 812,471 Value ($000) $35,992 Avg Close $33.32 Range $28.21 - $37.89
Q4 2013
Shares 789,940 Value ($000) $41,132 Avg Close $34.33 Range $31.18 - $38.03
Q3 2013
Shares 784,280 Value ($000) $35,763 Avg Close $31.38 Range $27.36 - $34.69
Q2 2013
Shares 719,453 Value ($000) $27,936 Avg Close $28.75 Range $25.47 - $31.60