KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 177,340 Value ($000) $5,038 Avg Close $25.34 Range $20.13 - $29.74
Q3 2025
Shares 68,057 Value ($000) $1,424 Avg Close $22.07 Range $17.23 - $25.18
Q2 2025
Shares 49,388 Value ($000) $1,134 Avg Close $20.28 Range $16.76 - $23.08
Q3 2024
Shares 41,906 Value ($000) $1,087 Avg Close $23.63 Range $21.28 - $25.56
Q3 2023
Shares 211,943 Value ($000) $5,273 Avg Close $24.91 Range $22.45 - $28.04
Q2 2023
Shares 129,883 Value ($000) $3,687 Avg Close $24.50 Range $22.42 - $27.17
Q3 2022
Shares 19,411 Value ($000) $399 Avg Close $21.65 Range $18.10 - $24.81
Q2 2022
Shares 48,196 Value ($000) $1,120 Avg Close $23.33 Range $19.22 - $25.88
Q1 2022
Shares 35,168 Value ($000) $1,006 Avg Close $28.91 Range $24.88 - $33.63
Q4 2021
Shares 18,125 Value ($000) $651 Avg Close $32.54 Range $28.92 - $35.95
Q3 2021
Shares 16,015 Value ($000) $548 Avg Close $31.24 Range $28.19 - $33.48
Q1 2021
Shares 5,246 Value ($000) $210 Avg Close $33.53 Range $29.64 - $37.05
Q3 2020
Shares 21,458 Value ($000) $621 Avg Close $24.65 Range $21.39 - $29.21
Q2 2020
Shares 10,281 Value ($000) $295 Avg Close $21.51 Range $14.57 - $26.79
Q1 2020
Shares 18,833 Value ($000) $351 Avg Close $23.86 Range $12.14 - $31.18
Q3 2019
Shares 13,741 Value ($000) $422 Avg Close $26.35 Range $22.80 - $31.26
Q3 2017
Shares 5,130 Value ($000) $207 Avg Close $29.31 Range $25.48 - $32.43
Q3 2016
Shares 17,700 Value ($000) $514 Avg Close $20.49 Range $15.74 - $22.81
Q3 2015
Shares 57,400 Value ($000) $1,428 Avg Close $22.37 Range $17.85 - $25.82
Q2 2015
Shares 16,000 Value ($000) $545 Avg Close $26.69 Range $24.57 - $29.63