Current Value of Holding

$172 Million

Shares

7.74 Million

% of Portfolio

2.06%

Average Buy Price

$35.6

Avg closing price
Price range

44 John W. Rogers Jr. Kennametal Trades

John W. Rogers Jr. acquired 7.74 Million Kennametal shares worth $172 Million. That's 2.06% of their equity portfolio (20th largest holding). The investor owns 10.30% of the outstanding Kennametal stock. The first Kennametal trade was made in Q2 2014. Since then John W. Rogers Jr. bought shares 22 more times and sold shares on 21 occasions. The investor's estimated purchase price is $275 Million, resulting in a loss of 37%.

Avg closing price
Price range
Sold 0.1% shares (-5.31 Thousand shares) Q1 2025
Avg closing price $22.75
Price range $21.00 - $24.68
Sold 6.9% shares (-573 Thousand shares) Q4 2024
Avg closing price $26.58
Price range $23.72 - $31.23
Sold 4.0% shares (-347 Thousand shares) Q3 2024
Avg closing price $24.85
Price range $22.54 - $26.40
Sold 5.8% shares (-535 Thousand shares) Q2 2024
Avg closing price $24.58
Price range $23.18 - $26.41
Sold 2.3% shares (-217 Thousand shares) Q1 2024
Avg closing price $24.62
Price range $23.41 - $25.54
Sold 3.3% shares (-323 Thousand shares) Q4 2023
Avg closing price $24.10
Price range $22.42 - $26.87
Sold 1.4% shares (-141 Thousand shares) Q3 2023
Avg closing price $27.06
Price range $24.41 - $30.48
Sold 3.0% shares (-310 Thousand shares) Q2 2023
Avg closing price $26.81
Price range $24.83 - $29.44
Sold 1.7% shares (-174 Thousand shares) Q1 2023
Avg closing price $27.57
Price range $24.18 - $30.58
Sold 2.4% shares (-260 Thousand shares) Q4 2022
Avg closing price $24.77
Price range $21.80 - $27.22
Increased shares by 0.2% (+21.3 Thousand shares) Q3 2022
Avg closing price $24.24
Price range $20.55 - $27.62
Increased shares by 9.2% (+893 Thousand shares) Q2 2022
Avg closing price $26.32
Price range $22.14 - $28.61
Increased shares by 8.9% (+790 Thousand shares) Q1 2022
Avg closing price $32.87
Price range $28.61 - $37.84
Increased shares by 2.0% (+175 Thousand shares) Q4 2021
Avg closing price $37.19
Price range $33.86 - $41.19
Increased shares by 14.6% (+1.12 Million shares) Q3 2021
Avg closing price $35.90
Price range $33.18 - $38.03
Increased shares by 7.9% (+560 Thousand shares) Q2 2021
Avg closing price $39.14
Price range $33.41 - $42.25
Increased shares by 15.6% (+953 Thousand shares) Q1 2021
Avg closing price $38.92
Price range $35.20 - $42.27
Increased shares by 2.9% (+175 Thousand shares) Q4 2020
Avg closing price $34.36
Price range $27.85 - $38.69
Increased shares by 2.1% (+124 Thousand shares) Q3 2020
Avg closing price $28.99
Price range $25.48 - $33.43
Sold 10.9% shares (-710 Thousand shares) Q2 2020
Avg closing price $25.48
Price range $18.30 - $31.19

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!