Kennametal shares owned by Invesco
Historical chart of Invesco investment in Kennametal
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Quarterly reported holdings in Kennametal by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 409k | 25.89 |
| 2024-06-30 | $6.9M | 293k | 23.50 |
| 2024-03-31 | $7.3M | 294k | 25.00 |
| 2023-12-31 | $7.7M | 296k | 25.86 |
| 2023-09-30 | $7.0M | 280k | 24.86 |
| 2023-06-30 | $7.2M | 253k | 28.43 |
| 2023-03-31 | $5.9M | 214k | 27.50 |
| 2022-12-31 | $3.5M | 146k | 24.08 |
| 2022-03-31 | $0 | 1.0M | 0.00 |
| 2021-12-31 | $128M | 3.6M | 35.91 |
| 2021-09-30 | $139M | 4.1M | 34.23 |
| 2021-06-30 | $153M | 4.3M | 35.92 |
| 2021-03-31 | $129M | 3.2M | 39.97 |
| 2020-12-31 | $127M | 3.5M | 36.24 |
| 2020-09-30 | $106M | 3.7M | 28.94 |
| 2020-06-30 | $105M | 3.7M | 28.71 |
| 2020-03-31 | $69M | 3.7M | 18.62 |
| 2019-12-31 | $130M | 3.5M | 36.87 |
| 2019-09-30 | $107M | 3.5M | 30.74 |
| 2019-03-31 | $92M | 2.5M | 36.75 |
| 2018-12-31 | $85M | 2.5M | 33.39 |
| 2018-09-30 | $69M | 1.6M | 43.89 |
| 2018-06-30 | $55M | 1.6M | 35.43 |
| 2018-03-31 | $64M | 1.6M | 40.57 |
| 2017-12-31 | $86M | 1.8M | 48.69 |
| 2017-09-30 | $40M | 977k | 40.56 |
| 2017-06-30 | $38M | 1.0M | 37.38 |
| 2017-03-31 | $45M | 1.1M | 39.33 |
| 2016-12-31 | $37M | 1.2M | 31.11 |
| 2016-09-30 | $48M | 1.6M | 29.08 |
| 2016-06-30 | $60M | 2.7M | 21.96 |
| 2016-03-31 | $61M | 2.7M | 22.62 |
| 2015-12-31 | $70M | 3.7M | 18.88 |
| 2015-09-30 | $90M | 3.7M | 24.60 |
| 2014-12-31 | $85M | 2.4M | 35.79 |
| 2014-09-30 | $88M | 2.1M | 41.31 |
| 2014-03-31 | $87M | 2.0M | 44.30 |
| 2013-12-31 | $45M | 856k | 52.07 |
| 2013-09-30 | $45M | 994k | 45.60 |
| 2013-03-31 | $493k | 13k | 39.02 |
| 2012-09-30 | $28M | 764k | 37.08 |
| 2012-06-30 | $25M | 754k | 33.15 |
| 2012-03-31 | $34M | 770k | 44.53 |
| 2011-12-31 | $28M | 779k | 36.52 |
| 2011-09-30 | $25M | 773k | 32.74 |
| 2011-06-30 | $47M | 1.1M | 42.21 |
| 2010-12-31 | $119M | 3.0M | 39.46 |