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KMT icon

AlphaQuest’s Kennametal KMT Stock Holding History

AlphaQuest’s Portfolio KMT Stock Details KMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,272
Closed -$718K – 1065
2025
Q4 		$718K Buy
25,272
+4,951
+24% +$126K 0.04% 597
2025
Q3 		$425K Buy
20,321
+7,363
+57% +$165K 0.03% 903
2025
Q2 		$298K Buy
12,958
+5,644
+77% +$118K 0.03% 883
2025
Q1 		$156K Buy
+7,314
New +$166K 0.02% 1105
2024
Q4 		– Sell
-46,929
Closed -$1.22M – 1867
2024
Q3 		$1.22M Buy
46,929
+45,074
+2,430% +$1.12M 0.11% 288
2024
Q2 		$43.7K Buy
+1,855
New +$45.6K 0.01% 1090
2024
Q1 		– Sell
-39,145
Closed -$1.01M – 1721
2023
Q4 		$1.01M Buy
+39,145
New +$944K 0.21% 142

Other funds holding KMT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return