Kennametal Inc.
US ˙ NYSE ˙ US4891701009

Introduction

This page provides a comprehensive analysis of the known insider trading history of Kohosek James M.. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate Kohosek James M. has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:AQUA / Evoqua Water Technologies Corp EVP, Chief Admin. Officer 0
US:KMT / Kennametal Inc. Vice President 7,252
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Kohosek James M.. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases KMT / Kennametal Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in KMT / Kennametal Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

KMT / Kennametal Inc. Insider Trades
Insider Sales KMT / Kennametal Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in KMT / Kennametal Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

KMT / Kennametal Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Kohosek James M. as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2023-05-26 2023-05-24 4 AQUA Evoqua Water Technologies Corp.
Common Stock
D - Sale to Issuer -109,366 0 -100.00
2023-05-26 2023-05-24 4 AQUA Evoqua Water Technologies Corp.
Common Stock
A - Award 17,245 109,366 18.72
2023-05-22 2023-05-20 4 AQUA Evoqua Water Technologies Corp.
Common Stock
A - Award 4,394 92,121 5.01
2023-05-22 2023-05-18 4 AQUA Evoqua Water Technologies Corp.
Common Stock
F - Taxes -806 87,727 -0.91 49.09 -39,567 4,306,518
2023-01-04 2023-01-01 4 AQUA Evoqua Water Technologies Corp.
Common Stock
F - Taxes -2,149 88,533 -2.37 39.60 -85,100 3,505,907
2022-12-13 2022-12-09 4 AQUA Evoqua Water Technologies Corp.
Common Stock
A - Award 4,715 90,682 5.48
2022-05-24 2022-05-21 4 AQUA Evoqua Water Technologies Corp.
Common Stock
A - Award 4,394 85,967 5.39
2022-05-20 2022-05-18 4 AQUA Evoqua Water Technologies Corp.
Common Stock
F - Taxes -805 81,573 -0.98 36.35 -29,262 2,965,179
2022-02-17 2022-02-16 4 AQUA Evoqua Water Technologies Corp.
Common Stock
F - Taxes -485 82,378 -0.59 43.98 -21,330 3,622,984
2022-01-04 2022-01-01 4 AQUA Evoqua Water Technologies Corp.
Common Stock
F - Taxes -1,271 82,863 -1.51 46.75 -59,419 3,873,845
2022-01-04 2021-12-31 4 AQUA Evoqua Water Technologies Corp.
Common Stock
A - Award 3,743 84,134 4.66
2021-06-08 2021-06-04 4 AQUA Evoqua Water Technologies Corp.
Stock Option (Right to Buy)
M - Exercise X -49,575 0 -100.00
2021-06-08 2021-06-04 4 AQUA Evoqua Water Technologies Corp.
Common Stock
S - Sale X -49,575 80,391 -38.14 32.00 -1,586,400 2,572,512
2021-06-08 2021-06-04 4 AQUA Evoqua Water Technologies Corp.
Common Stock
M - Exercise X 49,575 129,966 61.67 7.42 367,846 964,348
2021-05-24 2021-05-21 4 AQUA Evoqua Water Technologies Corp.
Stock Option (Right to Buy)
M - Exercise X -38,691 49,575 -43.83
2021-05-24 2021-05-21 4 AQUA Evoqua Water Technologies Corp.
Stock Option (Right to Buy)
M - Exercise X -11,309 0 -100.00
2021-05-24 2021-05-21 4 AQUA Evoqua Water Technologies Corp.
Common Stock
S - Sale X -50,000 80,391 -38.35 30.00 -1,500,020 2,411,762
2021-05-24 2021-05-21 4 AQUA Evoqua Water Technologies Corp.
Common Stock
M - Exercise X 38,691 130,391 42.19 7.42 287,087 967,501
2021-05-24 2021-05-21 4 AQUA Evoqua Water Technologies Corp.
Common Stock
M - Exercise X 11,309 91,700 14.07 7.42 83,913 680,414
2021-05-19 2021-05-18 4 AQUA Evoqua Water Technologies Corp.
Common Stock
A - Award 8,788 80,391 12.27
2021-04-08 2021-04-06 4 AQUA Evoqua Water Technologies Corp.
Stock Option (Right to Buy)
M - Exercise X -50,000 11,309 -81.55
2021-04-08 2021-04-06 4 AQUA Evoqua Water Technologies Corp.
Common Stock
S - Sale X -50,000 71,603 -41.12 28.00 -1,400,000 2,004,884
2021-04-08 2021-04-06 4 AQUA Evoqua Water Technologies Corp.
Common Stock
M - Exercise X 50,000 121,603 69.83 7.42 371,000 902,294
2021-02-18 2021-02-16 4 AQUA Evoqua Water Technologies Corp.
Stock Option (Right to Buy)
A - Award 19,492 19,492
2021-02-18 2021-02-16 4 AQUA Evoqua Water Technologies Corp.
Common Stock
A - Award 7,068 71,603 10.95
2021-01-06 2021-01-04 4 AQUA Evoqua Water Technologies Corp.
Common Stock
F - Taxes -1,328 64,535 -2.02 26.98 -35,829 1,741,154
2020-10-07 2020-10-06 4 AQUA Evoqua Water Technologies Corp.
Stock Option (Right to Buy)
M - Exercise X -30,000 88,266 -25.37
2020-10-07 2020-10-06 4 AQUA Evoqua Water Technologies Corp.
Common Stock
S - Sale X -30,000 65,863 -31.29 23.00 -690,000 1,514,849
2020-10-07 2020-10-06 4 AQUA Evoqua Water Technologies Corp.
Common Stock
M - Exercise X 30,000 95,863 45.55 7.42 222,600 711,303
2020-10-07 2020-10-05 4 AQUA Evoqua Water Technologies Corp.
Stock Option (Right to Buy)
M - Exercise X -30,000 118,266 -20.23
2020-10-07 2020-10-05 4 AQUA Evoqua Water Technologies Corp.
Stock Option (Right to Buy)
M - Exercise X -12,202 61,309 -16.60
2020-10-07 2020-10-05 4 AQUA Evoqua Water Technologies Corp.
Common Stock
S - Sale X -30,000 65,863 -31.29 22.50 -675,000 1,481,918
2020-10-07 2020-10-05 4 AQUA Evoqua Water Technologies Corp.
Common Stock
S - Sale X -12,202 95,863 -11.29 22.00 -268,444 2,108,986
2020-10-07 2020-10-05 4 AQUA Evoqua Water Technologies Corp.
Common Stock
M - Exercise X 12,202 108,065 12.73 7.42 90,539 801,842
2020-10-07 2020-10-05 4 AQUA Evoqua Water Technologies Corp.
Common Stock
M - Exercise X 30,000 95,863 45.55 7.42 222,600 711,303
2020-10-02 2020-10-02 4 AQUA Evoqua Water Technologies Corp.
Stock Option (Right to Buy)
M - Exercise X -17,798 73,511 -19.49
2020-10-02 2020-10-02 4 AQUA Evoqua Water Technologies Corp.
Common Stock
S - Sale X -17,798 65,863 -21.27 22.00 -391,556 1,448,986
2020-10-02 2020-10-02 4 AQUA Evoqua Water Technologies Corp.
Common Stock
M - Exercise X 17,798 83,661 27.02 7.42 132,061 620,765
2020-10-02 2020-09-30 4 AQUA Evoqua Water Technologies Corp.
Stock Option (Right to Buy)
M - Exercise X -30,000 91,309 -24.73
2020-10-02 2020-09-30 4 AQUA Evoqua Water Technologies Corp.
Common Stock
S - Sale X -30,000 65,863 -31.29 21.50 -645,000 1,416,054
2020-10-02 2020-09-30 4 AQUA Evoqua Water Technologies Corp.
Common Stock
M - Exercise X 30,000 95,863 45.55 7.42 222,600 711,303
2020-02-19 2020-02-14 4 AQUA Evoqua Water Technologies Corp.
Stock Option (Right to Buy)
A - Award 24,773 24,773
2020-02-19 2020-02-14 4 AQUA Evoqua Water Technologies Corp.
Common Stock
A - Award 6,348 65,863 10.67
2020-01-03 2020-01-01 4 AQUA Evoqua Water Technologies Corp.
Common Stock
F - Taxes -808 59,515 -1.34 18.95 -15,312 1,127,809
2019-11-05 2019-11-02 4 AQUA Evoqua Water Technologies Corp.
Common Stock
F - Taxes -6,567 60,323 -9.82 17.69 -116,170 1,067,114
2019-02-19 2019-02-14 4 AQUA Evoqua Water Technologies Corp.
Stock Option (Right to Buy)
A - Award 32,468 32,468
2019-02-19 2019-02-14 4 AQUA Evoqua Water Technologies Corp.
Common Stock
A - Award 9,866 66,890 17.30
2018-12-06 2018-12-04 4 AQUA Evoqua Water Technologies Corp.
Common Stock
P - Purchase 25,000 57,024 78.07 9.79 244,835 558,459
2018-04-04 2018-04-02 4 AQUA Evoqua Water Technologies Corp.
Stock Option (Right to Buy)
A - Award 26,498 26,498
2018-03-21 2018-03-21 4 AQUA Evoqua Water Technologies Corp.
Common Stock
S - Sale -3,342 32,024 -9.45 21.28 -71,134 681,631
2018-03-21 2018-03-19 4 AQUA Evoqua Water Technologies Corp.
Common Stock
S - Sale -22,278 35,366 -38.65 21.28 -474,187 752,765
2017-11-06 2017-11-02 4 AQUA Evoqua Water Technologies Corp.
Common Stock
A - Award 23,947 57,644 71.07
2017-11-01 3 AQUA Evoqua Water Technologies Corp.
Common Stock
67,394
2017-11-01 3 AQUA Evoqua Water Technologies Corp.
Common Stock
67,394
2014-11-03 2014-11-01 4 kmt KENNAMETAL INC
Restricted Stock Units
M - Exercise 7,252 7,252
2014-08-05 2014-08-01 4 kmt KENNAMETAL INC
Stock Options (right to buy)
A - Award 6,944 6,944
2014-08-05 2014-08-01 4 kmt KENNAMETAL INC
Restricted Stock Units
A - Award 1,543 1,543
2014-08-05 2014-08-01 4 kmt KENNAMETAL INC
Restricted Stock Units
M - Exercise -3,463 4,491 -43.54
2014-08-05 2014-08-01 4 kmt KENNAMETAL INC
Common Stock
F - Taxes -1,082 2,381 -31.24 42.13 -45,585 100,312
2014-08-05 2014-08-01 4 kmt KENNAMETAL INC
Common Stock
M - Exercise 3,463 3,463 42.13 145,896 145,896
2014-07-03 3 kmt KENNAMETAL INC
Common Stock
1,018
2014-07-03 3 kmt KENNAMETAL INC
Common Stock
1,018
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)