Current Value of Holding

$245 Million

Shares

9.41 Million

% of Portfolio

2.43%

Average Buy Price

$35.6

Avg closing price
Price range

39 John W. Rogers Jr. Kennametal Trades

John W. Rogers Jr. acquired 9.41 Million Kennametal shares worth $245 Million. That's 2.43% of their equity portfolio (10th largest holding). The investor owns 11.88% 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 sixteen occasions. The investor's estimated purchase price is $335 Million, resulting in a loss of 27%.

Avg closing price
Price range
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
Increased shares by 13.5% (+778 Thousand shares) Q1 2020
Avg closing price $28.51
Price range $15.17 - $37.34
Increased shares by 3.0% (+169 Thousand shares) Q4 2019
Avg closing price $33.47
Price range $28.22 - $37.88
Increased shares by 5.9% (+313 Thousand shares) Q3 2019
Avg closing price $31.86
Price range $27.75 - $36.23
Sold 1.3% shares (-70.4 Thousand shares) Q2 2019
Avg closing price $36.29
Price range $30.75 - $41.51
Sold 2.1% shares (-117 Thousand shares) Q1 2019
Avg closing price $36.61
Price range $31.67 - $39.12

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