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Invesco Ltd.
> KMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KENNAMETAL INC | KMT | 253,441 | 39,715 | 7,195,190,000 | 1,300,627,000 | $28,390.00 |
| 03/31/2023 | KENNAMETAL INC | KMT | 213,726 | 69,456 | 5,894,563,000 | 5,891,594,000 | $27,580.00 |
| 09/30/2022 | KENNAMETAL INC | KMT | 144,270 | 4,826 | 2,969,000 | -271,000 | $20.58 |
| 06/30/2022 | KENNAMETAL INC | KMT | 139,444 | -871,160 | 3,240,000 | -25,673,000 | $23.24 |
| 03/31/2022 | KENNAMETAL INC | KMT | 1,010,604 | -2,552,111 | 28,913,000 | -99,024,000 | $28.61 |
| 12/31/2021 | KENNAMETAL INC | KMT | 3,562,715 | -495,742 | 127,937,000 | -10,984,000 | $35.91 |
| 09/30/2021 | KENNAMETAL INC | KMT | 4,058,457 | -197,715 | 138,921,000 | -13,960,000 | $34.23 |
| 06/30/2021 | KENNAMETAL INC | KMT | 4,256,172 | 1,026,963 | 152,881,000 | 23,810,000 | $35.92 |
| 03/31/2021 | KENNAMETAL INC | KMT | 3,229,209 | -266,772 | 129,071,000 | 2,377,000 | $39.97 |
| 12/31/2020 | KENNAMETAL INC | KMT | 3,495,981 | -171,278 | 126,694,000 | 20,564,000 | $36.24 |
| 09/30/2020 | KENNAMETAL INC | KMT | 3,667,259 | 16,785 | 106,130,000 | 1,325,000 | $28.94 |
| 06/30/2020 | KENNAMETAL INC | KMT | 3,650,474 | -55,795 | 104,805,000 | 35,794,000 | $28.71 |
| 03/31/2020 | KENNAMETAL INC | KMT | 3,706,269 | 171,552 | 69,011,000 | -61,385,000 | $18.62 |
| 12/31/2019 | KENNAMETAL INC | KMT | 3,534,717 | 47,302 | 130,396,000 | 23,193,000 | $36.89 |
| 09/30/2019 | KENNAMETAL INC | KMT | 3,487,415 | 697,764 | 107,203,000 | 4,014,000 | $30.74 |
| 06/30/2019 | KENNAMETAL INC | KMT | 2,789,651 | 281,656 | 103,189,000 | 11,020,000 | $36.99 |
| 03/31/2019 | KENNAMETAL INC | KMT | 2,507,995 | -27,186 | 92,169,000 | 7,798,000 | $36.75 |
| 12/31/2018 | KENNAMETAL INC | KMT | 2,535,181 | 969,009 | 84,371,000 | 16,148,000 | $33.28 |
| 09/30/2018 | KENNAMETAL INC | KMT | 1,566,172 | 3,621 | 68,223,000 | 12,128,000 | $43.56 |
| 06/30/2018 | KENNAMETAL INC | KMT | 1,562,551 | -24,664 | 56,095,000 | -7,648,000 | $35.90 |
| 03/31/2018 | KENNAMETAL INC | KMT | 1,587,215 | -179,100 | 63,743,000 | -21,765,000 | $40.16 |
| 12/31/2017 | KENNAMETAL INC | KMT | 1,766,315 | 789,177 | 85,508,000 | 46,090,000 | $48.41 |
| 09/30/2017 | KENNAMETAL INC | KMT | 977,138 | -37,504 | 39,418,000 | 1,450,000 | $40.34 |
| 06/30/2017 | KENNAMETAL INC | KMT | 1,014,642 | -122,330 | 37,968,000 | -6,636,000 | $37.42 |
| 03/31/2017 | KENNAMETAL INC | KMT | 1,136,972 | -35,372 | 44,604,000 | 7,957,000 | $39.23 |
| 12/31/2016 | KENNAMETAL INC | KMT | 1,172,344 | -468,149 | 36,647,000 | -10,960,000 | $31.26 |
| 09/30/2016 | KENNAMETAL INC | KMT | 1,640,493 | -1,102,693 | 47,607,000 | -13,045,000 | $29.02 |
| 06/30/2016 | KENNAMETAL INC | KMT | 2,743,186 | 2,743,186 | 60,652,000 | 60,652,000 | $22.11 |
| 03/31/2016 | KENNAMETAL INC | KMT | 0 | -3,708,639 | 0 | -71,205,000 | |
| 12/31/2015 | KENNAMETAL INC | KMT | 3,708,639 | 40,543 | 71,205,000 | -20,093,000 | $19.20 |
| 09/30/2015 | KENNAMETAL INC | KMT | 3,668,096 | 7,522 | 91,298,000 | -33,601,000 | $24.89 |
| 06/30/2015 | KENNAMETAL INC | KMT | 3,660,574 | 366,562 | 124,899,000 | 13,924,000 | $34.12 |
| 03/31/2015 | KENNAMETAL INC | KMT | 3,294,012 | 914,069 | 110,975,000 | 25,796,000 | $33.69 |
| 12/31/2014 | KENNAMETAL INC | KMT | 2,379,943 | 244,480 | 85,179,000 | -3,037,000 | $35.79 |
| 09/30/2014 | KENNAMETAL INC | KMT | 2,135,463 | 164,910 | 88,216,000 | -2,981,000 | $41.31 |
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