KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 69,376 Value ($000) $1,730 Avg Close $23.02 Range $21.91 - $24.17
Q4 2023
Shares 68,766 Value ($000) $1,773 Avg Close $22.37 Range $20.38 - $25.17
Q3 2023
Shares 67,698 Value ($000) $1,684 Avg Close $24.91 Range $22.45 - $28.04
Q2 2023
Shares 70,681 Value ($000) $2,007 Avg Close $24.50 Range $22.42 - $27.17
Q1 2023
Shares 72,217 Value ($000) $1,992 Avg Close $25.00 Range $21.67 - $27.64
Q4 2022
Shares 54,072 Value ($000) $1 Avg Close $22.30 Range $18.46 - $24.93
Q3 2022
Shares 58,400 Value ($000) $1,202 Avg Close $21.65 Range $18.10 - $24.81
Q2 2022
Shares 59,391 Value ($000) $1,380 Avg Close $23.33 Range $19.22 - $25.88
Q1 2022
Shares 58,908 Value ($000) $1,685 Avg Close $28.91 Range $24.88 - $33.63
Q4 2021
Shares 60,569 Value ($000) $2,175 Avg Close $32.54 Range $28.92 - $35.95
Q3 2021
Shares 61,853 Value ($000) $2,117 Avg Close $31.24 Range $28.19 - $33.48
Q2 2021
Shares 62,300 Value ($000) $2,238 Avg Close $33.88 Range $28.97 - $37.16
Q1 2021
Shares 62,407 Value ($000) $2,494 Avg Close $33.53 Range $29.64 - $37.05
Q4 2020
Shares 66,867 Value ($000) $2,423 Avg Close $29.41 Range $23.67 - $33.68
Q3 2020
Shares 77,470 Value ($000) $2,242 Avg Close $24.65 Range $21.39 - $29.21
Q2 2020
Shares 65,509 Value ($000) $1,881 Avg Close $21.51 Range $14.57 - $26.79
Q1 2020
Shares 70,496 Value ($000) $1,313 Avg Close $23.86 Range $12.14 - $31.18
Q4 2019
Shares 56,675 Value ($000) $2,091 Avg Close $27.86 Range $23.02 - $32.31
Q3 2019
Shares 56,127 Value ($000) $1,725 Avg Close $26.35 Range $22.80 - $31.26
Q2 2019
Shares 55,916 Value ($000) $2,068 Avg Close $29.82 Range $25.21 - $34.44
Q1 2019
Shares 55,836 Value ($000) $2,052 Avg Close $29.92 Range $25.78 - $32.55
Q4 2018
Shares 53,727 Value ($000) $1,788 Avg Close $30.87 Range $24.71 - $36.34
Q3 2018
Shares 51,373 Value ($000) $2,238 Avg Close $32.09 Range $28.13 - $36.57
Q2 2018
Shares 52,684 Value ($000) $1,891 Avg Close $30.94 Range $27.59 - $33.32
Q1 2018
Shares 54,002 Value ($000) $2,169 Avg Close $36.56 Range $31.63 - $41.96
Q4 2017
Shares 54,786 Value ($000) $2,652 Avg Close $35.53 Range $31.72 - $39.39
Q3 2017
Shares 58,895 Value ($000) $2,376 Avg Close $29.31 Range $25.48 - $32.43
Q2 2017
Shares 58,813 Value ($000) $2,201 Avg Close $30.87 Range $28.57 - $33.89
Q1 2017
Shares 58,061 Value ($000) $2,278 Avg Close $28.90 Range $24.47 - $31.41
Q4 2016
Shares 58,300 Value ($000) $1,822 Avg Close $24.51 Range $20.82 - $27.90
Q3 2016
Shares 60,716 Value ($000) $1,762 Avg Close $20.49 Range $15.74 - $22.81
Q2 2016
Shares 60,933 Value ($000) $1,347 Avg Close $18.13 Range $16.18 - $20.07
Q1 2016
Shares 63,717 Value ($000) $1,433 Avg Close $14.78 Range $11.42 - $18.06
Q4 2015
Shares 65,970 Value ($000) $1,267 Avg Close $19.47 Range $13.39 - $22.18
Q3 2015
Shares 65,655 Value ($000) $1,634 Avg Close $22.37 Range $17.85 - $25.82
Q2 2015
Shares 67,442 Value ($000) $2,301 Avg Close $26.69 Range $24.57 - $29.63
Q1 2015
Shares 71,299 Value ($000) $2,402 Avg Close $25.02 Range $20.41 - $26.92
Q4 2014
Shares 71,216 Value ($000) $2,549 Avg Close $28.10 Range $24.55 - $31.01
Q3 2014
Shares 71,350 Value ($000) $2,947 Avg Close $32.24 Range $29.28 - $34.23
Q2 2014
Shares 79,428 Value ($000) $3,676 Avg Close $33.81 Range $31.11 - $35.91
Q1 2014
Shares 79,343 Value ($000) $3,515 Avg Close $33.32 Range $28.21 - $37.89
Q4 2013
Shares 82,509 Value ($000) $4,296 Avg Close $34.33 Range $31.18 - $38.03
Q3 2013
Shares 82,433 Value ($000) $3,759 Avg Close $31.38 Range $27.36 - $34.69
Q2 2013
Shares 88,289 Value ($000) $3,428 Avg Close $28.75 Range $25.47 - $31.60
Q1 2013
Shares 89,105 Value ($000) $3,479 Avg Close $29.45 Range $27.18 - $32.00