KENNAMETAL INC

Ticker: KMT CUSIP: 489170100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 12,297 Value ($000) $349 Avg Close $25.34 Range $20.13 - $29.74
Q2 2024
Shares 11,862 Value ($000) $279 Avg Close $23.16 Range $21.81 - $25.21
Q1 2024
Shares 24,512 Value ($000) $611 Avg Close $23.02 Range $21.91 - $24.17
Q3 2023
Shares 31,965 Value ($000) $795 Avg Close $24.91 Range $22.45 - $28.04
Q3 2022
Shares 120,551 Value ($000) $2,481 Avg Close $21.65 Range $18.10 - $24.81
Q2 2022
Shares 109,830 Value ($000) $2,551 Avg Close $23.33 Range $19.22 - $25.88
Q1 2022
Shares 97,429 Value ($000) $2,787 Avg Close $28.91 Range $24.88 - $33.63
Q4 2021
Shares 44,724 Value ($000) $1,606 Avg Close $32.54 Range $28.92 - $35.95
Q3 2021
Shares 69,415 Value ($000) $2,376 Avg Close $31.24 Range $28.19 - $33.48
Q2 2021
Shares 32,469 Value ($000) $1,166 Avg Close $33.88 Range $28.97 - $37.16
Q1 2021
Shares 10,926 Value ($000) $437 Avg Close $33.53 Range $29.64 - $37.05