Holocene Advisors, LP Kennametal Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Kennametal Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 93,186 shares of KMT stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,186

Previous 74,754 24.66%

Holding current value

$2.67 Million

Previous $1.76 Million 37.46%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.54 - $26.4 $415,457 - $486,604	18,432 Added 24.66%	93,186 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$23.18 - $26.41 $287,849 - $327,959	-12,418 Reduced 14.25%	74,754 $1.76 Million
Q1 2024 May 15, 2024	BUY	$23.41 - $25.54 $441,512 - $481,684	18,860 Added 27.61%	87,172 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$22.42 - $26.87 $360,603 - $432,177	-16,084 Reduced 19.06%	68,312 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$24.41 - $30.48 $315,792 - $394,319	12,937 Added 18.1%	84,396 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$24.83 - $29.44 $452,427 - $536,426	18,221 Added 34.23%	71,459 $2.03 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $30.58 $662,193 - $837,463	-27,386 Reduced 33.97%	53,238 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$21.8 - $27.22 $851,290 - $1.06 Million	-39,050 Reduced 32.63%	80,624 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$20.55 - $27.62 $1.5 Million - $2.01 Million	-72,787 Reduced 37.82%	119,674 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$22.14 - $28.61 $3.39 Million - $4.38 Million	153,032 Added 388.12%	192,461 $4.47 Million
Q1 2022 May 16, 2022	SELL	$28.61 - $37.84 $682,262 - $902,370	-23,847 Reduced 37.69%	39,429 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $41.19 $1.12 Million - $1.37 Million	-33,210 Reduced 34.42%	63,276 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$33.18 - $38.03 $158,334 - $181,479	4,772 Added 5.2%	96,486 $3.3 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $42.25 $735,019 - $929,500	-22,000 Reduced 19.35%	91,714 $3.29 Million
Q1 2021 May 17, 2021	BUY	$35.2 - $42.27 $2.66 Million - $3.19 Million	75,510 Added 197.65%	113,714 $4.55 Million
Q4 2020 Feb 16, 2021	SELL	$27.85 - $38.69 $376,448 - $522,972	-13,517 Reduced 26.13%	38,204 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$25.48 - $33.43 $383,040 - $502,553	15,033 Added 40.98%	51,721 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$18.3 - $31.19 $1.08 Million - $1.85 Million	-59,186 Reduced 61.73%	36,688 $1.05 Million
Q1 2020 May 15, 2020	BUY	$15.17 - $37.34 $1.45 Million - $3.58 Million	95,874 New	95,874 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$28.22 - $37.88 $1.39 Million - $1.86 Million	-49,111 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.23 $849,483 - $1.11 Million	30,612 Added 165.48%	49,111 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$30.75 - $41.51 $47,539 - $64,174	-1,546 Reduced 7.71%	18,499 $684,000
Q1 2019 May 15, 2019	SELL	$31.67 - $39.12 $198,950 - $245,751	-6,282 Reduced 23.86%	20,045 $737,000
Q4 2018 Feb 14, 2019	BUY	$30.82 - $44.34 $811,398 - $1.17 Million	26,327 New	26,327 $876,000
Q3 2018 Nov 14, 2018	SELL	$35.48 - $44.92 $492,959 - $624,118	-13,894 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.1 - $41.07 $487,679 - $570,626	13,894 New	13,894 $499,000

Others Institutions Holding KMT

# of Institutions

249

Shares Held

86.4M

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 $2.34B
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...

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Holocene Advisors, LP Kennametal Inc Transaction History