Ken Griffin Kennametal Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kennametal Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 12,600 shares of KMT stock, worth $366,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,600

Previous 20,700 39.13%

Holding current value

$366,912

Previous $487,000 33.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.54 - $26.4 $753,872 - $882,974	33,446 Added 7906.86%	33,869 $878,000
Q2 2024 Aug 14, 2024	SELL	$23.18 - $26.41 $586,546 - $668,278	-25,304 Reduced 98.36%	423 $9,000
Q1 2024 May 15, 2024	BUY	$23.41 - $25.54 $280,943 - $306,505	12,001 Added 87.43%	25,727 $641,000
Q4 2023 Feb 14, 2024	SELL	$22.42 - $26.87 $9.79 Million - $11.7 Million	-436,786 Reduced 96.95%	13,726 $353,000
Q3 2023 Nov 14, 2023	BUY	$24.41 - $30.48 $4.61 Million - $5.76 Million	188,955 Added 72.24%	450,512 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$24.83 - $29.44 $3.72 Million - $4.41 Million	149,664 Added 133.76%	261,557 $7.43 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $30.58 $21.6 Million - $27.3 Million	-894,249 Reduced 88.88%	111,893 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$21.8 - $27.22 $7.47 Million - $9.33 Million	342,594 Added 51.63%	1,006,142 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.55 - $27.62 $4.27 Million - $5.74 Million	207,824 Added 45.6%	663,548 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$22.14 - $28.61 $922,684 - $1.19 Million	-41,675 Reduced 8.38%	455,724 $10.6 Million
Q1 2022 May 16, 2022	SELL	$28.61 - $37.84 $12 Million - $15.8 Million	-418,717 Reduced 45.71%	497,399 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $41.19 $17.3 Million - $21.1 Million	512,219 Added 126.82%	916,116 $32.9 Million
Q3 2021 Nov 15, 2021	SELL	$33.18 - $38.03 $3.46 Million - $3.97 Million	-104,382 Reduced 20.54%	403,897 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $42.25 $16.4 Million - $20.7 Million	490,871 Added 2819.8%	508,279 $18.3 Million
Q1 2021 May 17, 2021	SELL	$35.2 - $42.27 $183,603 - $220,480	-5,216 Reduced 23.06%	17,408 $696,000
Q4 2020 Feb 16, 2021	SELL	$27.85 - $38.69 $3.06 Million - $4.26 Million	-110,036 Reduced 82.95%	22,624 $820,000
Q3 2020 Nov 16, 2020	BUY	$25.48 - $33.43 $487,101 - $639,081	19,117 Added 16.84%	132,660 $3.84 Million
Q2 2020 Aug 14, 2020	SELL	$18.3 - $31.19 $825,933 - $1.41 Million	-45,133 Reduced 28.44%	113,543 $3.26 Million
Q1 2020 May 15, 2020	BUY	$15.17 - $37.34 $2.25 Million - $5.53 Million	148,111 Added 1401.9%	158,676 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$28.22 - $37.88 $4.06 Million - $5.45 Million	-143,925 Reduced 93.16%	10,565 $390,000
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.23 $5.7 Million - $7.45 Million	-205,521 Reduced 57.09%	154,490 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	$30.75 - $41.51 $10.4 Million - $14 Million	337,283 Added 1484.0%	360,011 $13.3 Million
Q1 2019 May 15, 2019	SELL	$31.67 - $39.12 $4.53 Million - $5.59 Million	-142,968 Reduced 86.28%	22,728 $0
Q4 2018 Feb 14, 2019	SELL	$30.82 - $44.34 $4.36 Million - $6.27 Million	-141,396 Reduced 46.04%	165,696 $5.51 Million
Q3 2018 Nov 13, 2018	BUY	$35.48 - $44.92 $10.5 Million - $13.3 Million	296,836 Added 2894.27%	307,092 $0
Q2 2018 Aug 10, 2018	SELL	$35.1 - $41.07 $12.6 Million - $14.7 Million	-357,658 Reduced 97.21%	10,256 $0
Q1 2018 May 11, 2018	BUY	$39.51 - $51.92 $7.58 Million - $9.96 Million	191,896 Added 109.02%	367,914 $14.8 Million
Q4 2017 Feb 09, 2018	BUY	$40.51 - $48.97 $7.13 Million - $8.62 Million	176,018	176,018 $8.52 Million

Others Institutions Holding KMT

# of Institutions

252

Shares Held

86.6M

Call Options Held

80K

Put Options Held

88.1K

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $2.37B
Description
Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. The company operates through two segments, Metal Cutting and Infrastructure. It...

More about KMT

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