Hedge Fund - Ariel Investments
Kennametal Inc (KMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $242,784,223 | 2.41% | 9,413,890 | $24.10 |
| 2 | 2023 - Q3 (2023-09-30) | $242,255,391 | 2.56% | 9,736,953 | $27.06 |
| 3 | 2023 - Q2 (2023-06-30) | $280,429,607 | 2.65% | 9,877,760 | $26.81 |
| 4 | 2023 - Q1 (2023-03-31) | $280,980,599 | 2.69% | 10,187,839 | $27.57 |
| 5 | 2022 - Q4 (2022-12-31) | $249,315,808 | 2.53% | 10,362,253 | $24.77 |
| 6 | 2022 - Q3 (2022-09-30) | $218,596,000 | 2.39% | 10,621,785 | $24.24 |
| 7 | 2022 - Q2 (2022-06-30) | $246,248,000 | 2.45% | 10,600,482 | $26.32 |
| 8 | 2022 - Q1 (2022-03-31) | $277,739,000 | 2.46% | 9,707,735 | $32.87 |
| 9 | 2021 - Q4 (2021-12-31) | $320,219,000 | 2.69% | 8,917,279 | $37.19 |
| 10 | 2021 - Q3 (2021-09-30) | $299,262,000 | 2.73% | 8,742,683 | $35.90 |
| 11 | 2021 - Q2 (2021-06-30) | $273,946,000 | 2.57% | 7,626,549 | $39.14 |
| 12 | 2021 - Q1 (2021-03-31) | $282,453,000 | 2.78% | 7,066,614 | $38.92 |
| 13 | 2020 - Q4 (2020-12-31) | $221,550,000 | 2.49% | 6,113,401 | $34.36 |
| 14 | 2020 - Q3 (2020-09-30) | $171,865,000 | 2.49% | 5,938,680 | $28.99 |
| 15 | 2020 - Q2 (2020-06-30) | $166,938,000 | 2.54% | 5,814,629 | $25.48 |
| 16 | 2020 - Q1 (2020-03-31) | $121,482,000 | 2.13% | 6,524,284 | $28.51 |
| 17 | 2019 - Q4 (2019-12-31) | $211,981,000 | 2.65% | 5,746,294 | $33.47 |
| 18 | 2019 - Q3 (2019-09-30) | $171,447,000 | 2.28% | 5,577,313 | $31.86 |
| 19 | 2019 - Q2 (2019-06-30) | $194,736,000 | 2.44% | 5,264,557 | $36.29 |
| 20 | 2019 - Q1 (2019-03-31) | $196,059,000 | 2.43% | 5,334,942 | $36.61 |
| 21 | 2018 - Q4 (2018-12-31) | $181,439,000 | 2.52% | 5,451,895 | $37.96 |
| 22 | 2018 - Q3 (2018-09-30) | $239,574,000 | 2.65% | 5,499,868 | $39.66 |
| 23 | 2018 - Q2 (2018-06-30) | $195,992,000 | 2.19% | 5,459,382 | $38.44 |
| 24 | 2018 - Q1 (2018-03-31) | $208,308,000 | 2.37% | 5,186,954 | $45.66 |
| 25 | 2017 - Q4 (2017-12-31) | $251,230,000 | 2.83% | 5,189,629 | $44.56 |
| 26 | 2017 - Q3 (2017-09-30) | $221,450,000 | 2.57% | 5,489,586 | $36.97 |
| 27 | 2017 - Q2 (2017-06-30) | $205,214,000 | 2.42% | 5,484,076 | $39.14 |
| 28 | 2017 - Q1 (2017-03-31) | $226,710,000 | 2.66% | 5,778,984 | $36.82 |
| 29 | 2016 - Q4 (2016-12-31) | $227,692,000 | 2.68% | 7,283,818 | $31.41 |
| 30 | 2016 - Q3 (2016-09-30) | $271,046,000 | 3.27% | 9,339,969 | $26.44 |
| 31 | 2016 - Q2 (2016-06-30) | $229,740,000 | 2.88% | 10,390,755 | $23.59 |
| 32 | 2016 - Q1 (2016-03-31) | $244,936,000 | 2.95% | 10,890,898 | $19.42 |
| 33 | 2015 - Q4 (2015-12-31) | $203,568,000 | 2.44% | 10,602,518 | $25.83 |
| 34 | 2015 - Q3 (2015-09-30) | $239,256,000 | 2.97% | 9,612,523 | $29.88 |
| 35 | 2015 - Q2 (2015-06-30) | $280,170,000 | 3.15% | 8,211,313 | $35.85 |
| 36 | 2015 - Q1 (2015-03-31) | $276,042,000 | 3.09% | 8,193,593 | $33.76 |
| 37 | 2014 - Q4 (2014-12-31) | $187,337,000 | 2.16% | 5,234,340 | $38.12 |
| 38 | 2014 - Q3 (2014-09-30) | $162,706,000 | 2.09% | 3,938,655 | $43.93 |
| 39 | 2014 - Q2 (2014-06-30) | $65,621,000 | 0.8% | 1,417,909 | $46.26 |
The displayed share prices are average quarterly stock market prices.