Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Kennametal Inc. (KMT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q3 0 0.00 Sell 100.00% 0.61 SEC
2019   Q2 61,591 0.61 Buy 0.61 $36.99 $2,278,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.73 SEC
2018   Q3 100,000 0.73 Buy 0.73 $43.56 $4,356,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.89 SEC
2014   Q4 394,263 0.89 Buy 0.89 $35.79 $14,111,000 SEC
2013   Q1 0 0.00 Sell 100.00% 14.91 SEC
2012   Q4 3,900,245 14.91 Reduce 26.37% 4.90 $40.00 $156,010,000 SEC
2012   Q3 5,297,391 18.58 Add 11.52% 1.92 $37.08 $196,427,000 SEC
2012   Q2 4,750,000 15.77 Add 39.71% 4.48 $33.15 $157,463,000 SEC
2012   Q1 3,400,000 14.74 Add 3.03% 0.43 $44.53 $151,402,000 SEC
2011   Q4 3,300,000 13.72 Buy 13.72 $36.52 $120,516,000 SEC
2010   Q4 0 0.00 Sell 100.00% 1.42 SEC
2010   Q3 300,000 1.42 Buy 1.42 $30.93 $9,279,000 SEC
2008   Q4 0 0.00 Sell 100.00% 1.32 SEC
2008   Q3 700,000 1.32 Add 37.42% 0.36 $27.12 $18,984,000 SEC
2008   Q2 509,400 1.09 Reduce 47.83% 0.76 $32.55 $16,581,000 SEC
2008   Q1 976,350 1.58 Buy 1.58 $29.43 $28,734,000 SEC
2007   Q3 0 0.00 Sell 100.00% 1.15 SEC
2007   Q2 240,000 1.15 Reduce 57.63% 1.30 $82.03 $19,687,000 SEC
2007   Q1 566,400 2.25 Reduce 30.04% 0.85 $67.61 $38,294,000 SEC
2006   Q4 809,600 2.82 Reduce 8.33% 0.30 $58.85 $47,645,000 SEC
2006   Q3 883,200 3.58 Add 4.68% 0.16 $56.65 $50,033,000 SEC
2006   Q2 843,700 2.87 Reduce 3.71% 0.11 $62.25 $52,520,000 SEC
2006   Q1 876,200 2.94 Reduce 13.34% 0.37 $61.14 $53,570,000 SEC
2005   Q4 1,011,100 2.76 Add 1.11% 0.03 $51.04 $51,606,000 SEC
2005   Q3 1,000,000 2.72 Add 138.10% 1.58 $51.11 $51,110,000 SEC
2005   Q2 420,000 1.07 Buy 1.07 $45.85 $19,257,000 SEC
2002   Q4 0 0.00 Sell 100.00% 5.68 SEC
2002   Q3 505,600 5.68 Buy 5.68 $32.12 $16,240,000 SEC
2002   Q2 0 0.00 Sell 100.00% 10.63 SEC
2002   Q1 665,200 10.63 Reduce 5.52% 0.84 $40.43 $26,894,000 SEC
2001   Q4 704,100 15.21 Add 7.51% 1.06 $40.27 $28,354,000 SEC
2001   Q3 654,900 18.95 Reduce 44.26% 17.92 $31.92 $20,904,000 SEC
2001   Q2 1,174,900 40.48 Reduce 8.07% 2.58 $36.90 $43,354,000 SEC
2001   Q1 1,278,100 31.90 Add 12.82% 3.62 $27.50 $35,148,000 SEC
2000   Q4 1,132,900 28.98 $29.13 $32,996,000 SEC