KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 83,696 Value ($000) $2,378 Avg Close $25.34 Range $20.13 - $29.74
Q3 2025
Shares 102,214 Value ($000) $2,139 Avg Close $22.07 Range $17.23 - $25.18
Q2 2025
Shares 88,508 Value ($000) $2,032 Avg Close $20.28 Range $16.76 - $23.08
Q1 2025
Shares 87,653 Value ($000) $1,867 Avg Close $21.90 Range $19.68 - $23.80
Q4 2024
Shares 75,051 Value ($000) $1,803 Avg Close $25.50 Range $22.60 - $30.69
Q3 2024
Shares 76,586 Value ($000) $1,986 Avg Close $23.63 Range $21.28 - $25.56
Q2 2024
Shares 76,925 Value ($000) $1,811 Avg Close $23.16 Range $21.81 - $25.21
Q1 2024
Shares 113,754 Value ($000) $2,837 Avg Close $23.02 Range $21.91 - $24.17
Q4 2023
Shares 107,913 Value ($000) $2,783 Avg Close $22.37 Range $20.38 - $25.17
Q3 2023
Shares 96,141 Value ($000) $2,392 Avg Close $24.91 Range $22.45 - $28.04
Q2 2023
Shares 96,141 Value ($000) $2,729 Avg Close $24.50 Range $22.42 - $27.17
Q1 2023
Shares 83,208 Value ($000) $2,295 Avg Close $25.00 Range $21.67 - $27.64
Q4 2022
Shares 87,469 Value ($000) $2,105 Avg Close $22.30 Range $18.46 - $24.93
Q3 2022
Shares 93,407 Value ($000) $1,922 Avg Close $21.65 Range $18.10 - $24.81
Q2 2022
Shares 87,915 Value ($000) $2,042 Avg Close $23.33 Range $19.22 - $25.88
Q1 2022
Shares 77,640 Value ($000) $2,221 Avg Close $28.91 Range $24.88 - $33.63
Q4 2021
Shares 72,425 Value ($000) $2,601 Avg Close $32.54 Range $28.92 - $35.95
Q3 2021
Shares 75,181 Value ($000) $2,573 Avg Close $31.24 Range $28.19 - $33.48
Q2 2021
Shares 61,695 Value ($000) $2,216 Avg Close $33.88 Range $28.97 - $37.16
Q1 2021
Shares 63,777 Value ($000) $2,549 Avg Close $33.53 Range $29.64 - $37.05
Q4 2020
Shares 63,258 Value ($000) $2,292 Avg Close $29.41 Range $23.67 - $33.68
Q3 2020
Shares 77,384 Value ($000) $2,239 Avg Close $24.65 Range $21.39 - $29.21
Q2 2020
Shares 76,946 Value ($000) $2,209 Avg Close $21.51 Range $14.57 - $26.79
Q1 2020
Shares 67,850 Value ($000) $1,263 Avg Close $23.86 Range $12.14 - $31.18
Q4 2019
Shares 67,850 Value ($000) $2,503 Avg Close $27.86 Range $23.02 - $32.31
Q3 2019
Shares 73,800 Value ($000) $2,269 Avg Close $26.35 Range $22.80 - $31.26