Kennametal Inc.
US ˙ NYSE ˙ US4891701009

SecurityKMT / Kennametal Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership141,056 shares
Latest Disclosed Value $ 5,096,353
Trexquant Investment LP reports 20.46% decrease in ownership of KMT / Kennametal Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 141,056 shares of Kennametal Inc. (US:KMT) valued at $5,096,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 177,340 shares of Kennametal Inc.. This represents a change in shares of -20.46% during the quarter. The current value of the position is $4,602,657 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KENNAMETAL COM 489170100 141,056 -36,284 -20.46 5,096 1.15 0.0366
2026-02-17 2025-12-31 13F KENNAMETAL COM 489170100 177,340 109,283 160.58 5,038 253.79 0.0449
2025-11-14 2025-09-30 13F KENNAMETAL COM 489170100 68,057 18,669 37.80 1,424 25.68 0.0147
2025-08-12 2025-06-30 13F KENNAMETAL COM 489170100 49,388 49,388 1,134 0.0128
2025-02-12 2024-12-31 13F KENNAMETAL COM 489170100 0 -41,906 -100.00 0 -100.00
2024-11-12 2024-09-30 13F KENNAMETAL COM 489170100 41,906 41,906 1,087 0.0138
2024-02-09 2023-12-31 13F KENNAMETAL COM 489170100 0 -211,943 -100.00 0 -100.00
2023-11-13 2023-09-30 13F KENNAMETAL COM 489170100 211,943 82,060 63.18 5,273 43.02 0.1323
2023-08-11 2023-06-30 13F KENNAMETAL COM 489170100 129,883 129,883 3,687 0.0967
2023-02-13 2022-12-31 13F KENNAMETAL COM 489170100 0 -19,411 -100.00 0 -100.00
2022-11-14 2022-09-30 13F KENNAMETAL COM 489170100 19,411 -28,785 -59.72 399 -64.37 0.0140
2022-08-11 2022-06-30 13F KENNAMETAL COM 489170100 48,196 13,028 37.05 1,120 11.33 0.0502
2022-05-13 2022-03-31 13F KENNAMETAL COM 489170100 35,168 17,043 94.03 1,006 54.53 0.0472
2022-02-14 2021-12-31 13F KENNAMETAL COM 489170100 18,125 2,110 13.18 651 18.80 0.0402
2021-11-12 2021-09-30 13F KENNAMETAL COM 489170100 16,015 16,015 548 0.0435
2021-08-12 2021-06-30 13F KENNAMETAL COM 489170100 0 -5,246 -100.00 0 -100.00
2021-05-13 2021-03-31 13F KENNAMETAL COM 489170100 5,246 5,246 210 0.0193
2021-02-11 2020-12-31 13F KENNAMETAL COM 489170100 0 -21,458 -100.00 0 -100.00
2020-11-06 2020-09-30 13F KENNAMETAL COM 489170100 21,458 11,177 108.72 621 110.51 0.0400
2020-08-07 2020-06-30 13F KENNAMETAL COM 489170100 10,281 -8,552 -45.41 295 -15.95 0.0205
2020-05-08 2020-03-31 13F KENNAMETAL COM 489170100 18,833 18,833 351 0.0255
2020-02-12 2019-12-31 13F KENNAMETAL COM 489170100 0 -13,741 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 KENNAMETAL COM 489170100 13,741 13,741 422 0.0364
2019-11-08 2019-09-30 13F KENNAMETAL COM 489170100 13,741 13,741 422 36,447.0516
2018-02-08 2017-12-31 13F KENNAMETAL COM 489170100 0 -5,130 -100.00 0 -100.00
2017-11-09 2017-09-30 13F KENNAMETAL COM 489170100 5,130 5,130 207 0.0521
2017-02-10 2016-12-31 13F KENNAMETAL COM 489170100 0 -17,700 -100.00 0 -100.00
2016-11-10 2016-09-30 13F KENNAMETAL COM 489170100 17,700 17,700 514 0.1147
2016-05-11 2016-03-31 13F KENNAMETAL COM 489170100 0 0 0 0.0000
2016-02-10 2015-12-31 13F KENNAMETAL COM 489170100 0 -57,400 -100.00 0 -100.00
2015-11-02 2015-09-30 13F KENNAMETAL COM 489170100 57,400 41,400 258.75 1,428 162.02 0.1229
2015-08-12 2015-06-30 13F KENNAMETAL COM 489170100 16,000 16,000 545 0.0612
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.