KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2023
Shares 5 Value ($000) $0 Avg Close $24.91 Range $22.45 - $28.04
Q2 2022
Shares 1,600 Value ($000) $37 Avg Close $23.33 Range $19.22 - $25.88
Q1 2022
Shares 1,600 Value ($000) $46 Avg Close $28.91 Range $24.88 - $33.63
Q4 2021
Shares 1,600 Value ($000) $57 Avg Close $32.54 Range $28.92 - $35.95
Q3 2021
Shares 1,600 Value ($000) $55 Avg Close $31.24 Range $28.19 - $33.48
Q2 2021
Shares 1,600 Value ($000) $57 Avg Close $33.88 Range $28.97 - $37.16
Q1 2021
Shares 1,600 Value ($000) $64 Avg Close $33.53 Range $29.64 - $37.05
Q4 2020
Shares 1,600 Value ($000) $58 Avg Close $29.41 Range $23.67 - $33.68
Q3 2020
Shares 1,600 Value ($000) $46 Avg Close $24.65 Range $21.39 - $29.21
Q2 2020
Shares 1,600 Value ($000) $46 Avg Close $21.51 Range $14.57 - $26.79
Q1 2020
Shares 1,600 Value ($000) $30 Avg Close $23.86 Range $12.14 - $31.18
Q4 2019
Shares 1,600 Value ($000) $59 Avg Close $27.86 Range $23.02 - $32.31
Q3 2019
Shares 1,600 Value ($000) $49 Avg Close $26.35 Range $22.80 - $31.26
Q2 2019
Shares 1,600 Value ($000) $59 Avg Close $29.82 Range $25.21 - $34.44
Q1 2019
Shares 1,600 Value ($000) $59 Avg Close $29.92 Range $25.78 - $32.55
Q4 2018
Shares 1,600 Value ($000) $53 Avg Close $30.87 Range $24.71 - $36.34
Q3 2018
Shares 1,600 Value ($000) $70 Avg Close $32.09 Range $28.13 - $36.57
Q2 2018
Shares 1,600 Value ($000) $57 Avg Close $30.94 Range $27.59 - $33.32
Q1 2018
Shares 1,600 Value ($000) $64 Avg Close $36.56 Range $31.63 - $41.96
Q4 2017
Shares 1,600 Value ($000) $77 Avg Close $35.53 Range $31.72 - $39.39
Q3 2017
Shares 1,600 Value ($000) $65 Avg Close $29.31 Range $25.48 - $32.43
Q2 2017
Shares 1,600 Value ($000) $60 Avg Close $30.87 Range $28.57 - $33.89
Q1 2017
Shares 1,600 Value ($000) $63 Avg Close $28.90 Range $24.47 - $31.41
Q4 2016
Shares 1,600 Value ($000) $50 Avg Close $24.51 Range $20.82 - $27.90
Q3 2016
Shares 1,600 Value ($000) $46 Avg Close $20.49 Range $15.74 - $22.81
Q2 2016
Shares 1,600 Value ($000) $35 Avg Close $18.13 Range $16.18 - $20.07
Q1 2016
Shares 1,600 Value ($000) $36 Avg Close $14.78 Range $11.42 - $18.06