KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 995,592 Value ($000) $28,285 Avg Close $25.34 Range $20.13 - $29.74
Q3 2025
Shares 1,047,449 Value ($000) $21,923 Avg Close $22.07 Range $17.23 - $25.18
Q2 2025
Shares 1,089,641 Value ($000) $25,018 Avg Close $20.28 Range $16.76 - $23.08
Q1 2025
Shares 1,075,190 Value ($000) $22,902 Avg Close $21.90 Range $19.68 - $23.80
Q4 2024
Shares 1,121,221 Value ($000) $26,932 Avg Close $25.50 Range $22.60 - $30.69
Q3 2024
Shares 1,128,278 Value ($000) $29,256 Avg Close $23.63 Range $21.28 - $25.56
Q2 2024
Shares 1,270,285 Value ($000) $29,903 Avg Close $23.16 Range $21.81 - $25.21
Q1 2024
Shares 1,221,647 Value ($000) $30,468 Avg Close $23.02 Range $21.91 - $24.17
Q4 2023
Shares 1,204,709 Value ($000) $31,069 Avg Close $22.37 Range $20.38 - $25.17
Q3 2023
Shares 1,327,100 Value ($000) $33,018 Avg Close $24.91 Range $22.45 - $28.04
Q2 2023
Shares 1,359,878 Value ($000) $38,607 Avg Close $24.50 Range $22.42 - $27.17
Q1 2023
Shares 1,364,398 Value ($000) $37,630 Avg Close $25.00 Range $21.67 - $27.64
Q4 2022
Shares 1,408,142 Value ($000) $33,880 Avg Close $22.30 Range $18.46 - $24.93
Q3 2022
Shares 1,431,033 Value ($000) $29,451 Avg Close $21.65 Range $18.10 - $24.81
Q2 2022
Shares 1,358,361 Value ($000) $31,554 Avg Close $23.33 Range $19.22 - $25.88
Q1 2022
Shares 1,475,875 Value ($000) $42,225 Avg Close $28.91 Range $24.88 - $33.63
Q4 2021
Shares 1,536,294 Value ($000) $55,168 Avg Close $32.54 Range $28.92 - $35.95
Q3 2021
Shares 1,402,892 Value ($000) $48,022 Avg Close $31.24 Range $28.19 - $33.48
Q2 2021
Shares 1,446,609 Value ($000) $51,962 Avg Close $33.88 Range $28.97 - $37.16
Q1 2021
Shares 1,448,496 Value ($000) $57,898 Avg Close $33.53 Range $29.64 - $37.05
Q4 2020
Shares 1,517,781 Value ($000) $55,005 Avg Close $29.41 Range $23.67 - $33.68
Q3 2020
Shares 1,598,278 Value ($000) $46,254 Avg Close $24.65 Range $21.39 - $29.21
Q2 2020
Shares 1,768,806 Value ($000) $50,784 Avg Close $21.51 Range $14.57 - $26.79
Q1 2020
Shares 1,780,904 Value ($000) $33,161 Avg Close $23.86 Range $12.14 - $31.18
Q4 2019
Shares 1,989,841 Value ($000) $73,406 Avg Close $27.86 Range $23.02 - $32.31
Q3 2019
Shares 1,751,720 Value ($000) $53,847 Avg Close $26.35 Range $22.80 - $31.26
Q2 2019
Shares 1,879,979 Value ($000) $69,539 Avg Close $29.82 Range $25.21 - $34.44
Q1 2019
Shares 1,897,964 Value ($000) $69,750 Avg Close $29.92 Range $25.78 - $32.55
Q4 2018
Shares 1,913,432 Value ($000) $63,678 Avg Close $30.87 Range $24.71 - $36.34
Q3 2018
Shares 1,900,801 Value ($000) $82,799 Avg Close $32.09 Range $28.13 - $36.57
Q2 2018
Shares 1,380,222 Value ($000) $49,550 Avg Close $30.94 Range $27.59 - $33.32
Q1 2018
Shares 1,566,582 Value ($000) $62,915 Avg Close $36.56 Range $31.63 - $41.96
Q4 2017
Shares 1,719,336 Value ($000) $83,234 Avg Close $35.53 Range $31.72 - $39.39
Q3 2017
Shares 1,232,081 Value ($000) $49,701 Avg Close $29.31 Range $25.48 - $32.43
Q2 2017
Shares 1,611,093 Value ($000) $60,287 Avg Close $30.87 Range $28.57 - $33.89
Q1 2017
Shares 1,952,594 Value ($000) $76,600 Avg Close $28.90 Range $24.47 - $31.41
Q4 2016
Shares 1,780,137 Value ($000) $55,647 Avg Close $24.51 Range $20.82 - $27.90
Q3 2016
Shares 1,937,685 Value ($000) $56,232 Avg Close $20.49 Range $15.74 - $22.81
Q2 2016
Shares 1,790,140 Value ($000) $39,580 Avg Close $18.13 Range $16.18 - $20.07
Q1 2016
Shares 1,580,903 Value ($000) $35,555 Avg Close $14.78 Range $11.42 - $18.06
Q4 2015
Shares 1,327,254 Value ($000) $25,483 Avg Close $19.47 Range $13.39 - $22.18
Q3 2015
Shares 1,109,045 Value ($000) $27,604 Avg Close $22.37 Range $17.85 - $25.82
Q2 2015
Shares 1,140,498 Value ($000) $38,914 Avg Close $26.69 Range $24.57 - $29.63
Q1 2015
Shares 1,115,071 Value ($000) $37,567 Avg Close $25.02 Range $20.41 - $26.92
Q4 2014
Shares 941,617 Value ($000) $33,701 Avg Close $28.10 Range $24.55 - $31.01
Q3 2014
Shares 947,558 Value ($000) $39,144 Avg Close $32.24 Range $29.28 - $34.23
Q2 2014
Shares 1,004,244 Value ($000) $46,476 Avg Close $33.81 Range $31.11 - $35.91
Q1 2014
Shares 1,001,053 Value ($000) $44,347 Avg Close $33.32 Range $28.21 - $37.89
Q4 2013
Shares 1,703,788 Value ($000) $88,715 Avg Close $34.33 Range $31.18 - $38.03
Q3 2013
Shares 998,410 Value ($000) $45,527 Avg Close $31.38 Range $27.36 - $34.69
Q2 2013
Shares 948,230 Value ($000) $36,820 Avg Close $28.75 Range $25.47 - $31.60