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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's KMT Position: Q1 2026 in Review

AlphaQuest sold out of Kennametal (KMT) in Q1 2026, closing a stake of 25,272 shares — an estimated $718K sold.

AlphaQuest first reported a position in KMT in Q4 2023 and held it in 7 quarters. The position peaked at $1.22M in Q3 2024. 316 funds tracked by Wall St. Rank hold KMT as of Q1 2026.

  • AlphaQuest reported no remaining Kennametal position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 25,272 Kennametal shares in Q1 2026, an estimated $718K.
  • AlphaQuest first reported a position in Kennametal in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Kennametal position peaked at $1.22M in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Kennametal as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.