David A. Siegel Kennametal Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Kennametal Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 298,700 shares of KMT stock, worth $8.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

298,700

Previous 418,100 28.56%

Holding current value

$8.44 Million

Previous $9.84 Million 21.25%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.54 - $26.4 $2.69 Million - $3.15 Million	-119,400 Reduced 28.56%	298,700 $7.75 Million
Q2 2024 Aug 14, 2024	SELL	$23.18 - $26.41 $1.99 Million - $2.27 Million	-86,000 Reduced 17.06%	418,100 $9.84 Million
Q1 2024 May 15, 2024	SELL	$23.41 - $25.54 $2.74 Million - $2.99 Million	-117,200 Reduced 18.86%	504,100 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.42 - $26.87 $1.35 Million - $1.62 Million	60,200 Added 10.73%	621,300 $16 Million
Q3 2023 Nov 14, 2023	BUY	$24.41 - $30.48 $5.29 Million - $6.6 Million	216,600 Added 62.87%	561,100 $14 Million
Q2 2023 Aug 14, 2023	BUY	$24.83 - $29.44 $4.97 Million - $5.9 Million	200,300 Added 138.9%	344,500 $9.78 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $30.58 $3.61 Million - $4.57 Million	-149,500 Reduced 50.9%	144,200 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$21.8 - $27.22 $1.81 Million - $2.26 Million	-82,900 Reduced 22.01%	293,700 $7.07 Million
Q3 2022 Nov 14, 2022	BUY	$20.55 - $27.62 $1.54 Million - $2.07 Million	75,000 Added 24.87%	376,600 $7.75 Million
Q2 2022 Aug 15, 2022	BUY	$22.14 - $28.61 $5.17 Million - $6.68 Million	233,400 Added 342.23%	301,600 $7.01 Million
Q1 2022 May 16, 2022	BUY	$28.61 - $37.84 $1.95 Million - $2.58 Million	68,200 New	68,200 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $41.19 $433,408 - $527,232	-12,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.18 - $38.03 $424,704 - $486,784	12,800 New	12,800 $438,000
Q1 2020 May 15, 2020	SELL	$15.17 - $37.34 $797,942 - $1.96 Million	-52,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.22 - $37.88 $158,032 - $212,128	5,600 Added 11.91%	52,600 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.23 $413,475 - $539,827	14,900 Added 46.42%	47,000 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$30.75 - $41.51 $514,785 - $694,918	-16,741 Reduced 34.28%	32,100 $1.19 Million
Q1 2019 May 15, 2019	SELL	$31.67 - $39.12 $1.73 Million - $2.14 Million	-54,600 Reduced 52.78%	48,841 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$30.82 - $44.34 $146,980 - $211,457	4,769 Added 4.83%	103,441 $3.44 Million
Q3 2018 Nov 14, 2018	BUY	$35.48 - $44.92 $2.13 Million - $2.7 Million	60,000 Added 155.15%	98,672 $4.3 Million
Q2 2018 Aug 14, 2018	BUY	$35.1 - $41.07 $766,794 - $897,215	21,846 Added 129.83%	38,672 $1.39 Million
Q1 2018 May 15, 2018	SELL	$39.51 - $51.92 $693,242 - $910,988	-17,546 Reduced 51.05%	16,826 $676,000
Q4 2017 Feb 14, 2018	SELL	$40.51 - $48.97 $3.9 Million - $4.71 Million	-96,154 Reduced 73.67%	34,372 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$33.4 - $40.34 $4.36 Million - $5.27 Million	130,526	130,526 $5.27 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 $2.3B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account