KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2019
Shares 1,792,950 Value ($000) $66,142 Avg Close $27.86 Range $23.02 - $32.31
Q3 2019
Shares 700,050 Value ($000) $21,519 Avg Close $26.35 Range $22.80 - $31.26
Q4 2018
Shares 134,685 Value ($000) $4,482 Avg Close $30.87 Range $24.71 - $36.34
Q3 2018
Shares 138,123 Value ($000) $6,017 Avg Close $32.09 Range $28.13 - $36.57
Q2 2018
Shares 145,083 Value ($000) $5,209 Avg Close $30.94 Range $27.59 - $33.32
Q1 2018
Shares 152,942 Value ($000) $6,142 Avg Close $36.56 Range $31.63 - $41.96