Kennametal shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Kennametal
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Quarterly reported holdings in Kennametal by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $289k | 12k | 23.54 |
| 2024-03-31 | $401k | 16k | 24.94 |
| 2023-09-30 | $305k | 12k | 24.88 |
| 2023-06-30 | $358k | 13k | 28.39 |
| 2023-03-31 | $325k | 12k | 27.58 |
| 2022-12-31 | $371k | 15k | 24.06 |
| 2022-09-30 | $276k | 13k | 20.58 |
| 2022-06-30 | $321k | 14k | 23.21 |
| 2022-03-31 | $631k | 22k | 28.60 |
| 2021-12-31 | $926k | 26k | 35.86 |
| 2021-09-30 | $565k | 17k | 34.24 |
| 2021-06-30 | $1.0M | 28k | 35.93 |
| 2021-03-31 | $1.1M | 29k | 39.96 |
| 2020-12-31 | $904k | 25k | 36.24 |
| 2020-09-30 | $457k | 16k | 28.93 |
| 2020-06-30 | $491k | 17k | 28.72 |
| 2019-12-31 | $684k | 19k | 36.89 |
| 2019-09-30 | $490k | 16k | 30.76 |
| 2019-06-30 | $576k | 16k | 36.96 |
| 2019-03-31 | $591k | 16k | 36.76 |
| 2018-12-31 | $480k | 14k | 33.29 |
| 2018-09-30 | $749k | 17k | 43.58 |
| 2018-06-30 | $655k | 18k | 35.88 |
| 2018-03-31 | $717k | 18k | 40.17 |
| 2017-12-31 | $948k | 20k | 48.40 |
| 2017-09-30 | $447k | 11k | 40.30 |
| 2017-06-30 | $492k | 13k | 37.43 |
| 2017-03-31 | $642k | 16k | 39.22 |
| 2016-12-31 | $660k | 21k | 31.25 |
| 2016-09-30 | $426k | 15k | 29.01 |
| 2016-06-30 | $377k | 17k | 22.13 |
| 2015-06-30 | $363k | 11k | 34.16 |
| 2015-03-31 | $386k | 12k | 33.68 |
| 2014-12-31 | $472k | 13k | 35.82 |
| 2014-09-30 | $1.7M | 41k | 41.31 |
| 2014-06-30 | $1.7M | 36k | 46.29 |
| 2014-03-31 | $365k | 8.2k | 44.32 |
| 2013-12-31 | $3.0M | 57k | 52.08 |
| 2013-09-30 | $338k | 7.4k | 45.66 |
| 2012-12-31 | $915k | 23k | 40.01 |
| 2012-09-30 | $1.0M | 28k | 37.06 |
| 2012-03-31 | $585k | 13k | 44.52 |
| 2011-03-31 | $334k | 8.6k | 39.04 |
| 2010-12-31 | $290k | 7.4k | 39.45 |