Aquatic Capital Management’s Kennametal KMT Stock Holding History

Aquatic Capital Management’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 Q2	$1.93M	Buy	+55,156	New	+$2.01M	0.07%	376
2026 Q1	–	Sell	-27,614	Closed	-$785K	–	1609
2025 Q4	$785K	Buy	+27,614	New	+$705K	0.02%	610
2025 Q3	–	Sell	-85,148	Closed	-$1.95M	–	1540
2025 Q2	$1.95M	Buy	85,148 +42,355	+99%	+$882K	0.04%	481
2025 Q1	$911K	Sell	42,793 -24,492	-36%	-$556K	0.02%	623
2024 Q4	$1.62M	Buy	67,285 +22,785	+51%	+$607K	0.04%	426
2024 Q3	$1.15M	Buy	+44,500	New	+$1.11M	0.03%	474
2024 Q2	–	Sell	-18,500	Closed	-$461K	–	1422
2024 Q1	$461K	Buy	+18,500	New	+$455K	0.02%	564
2023 Q3	–	Sell	-11,000	Closed	-$312K	–	1458
2023 Q2	$312K	Buy	+11,000	New	+$295K	0.02%	555
2022 Q4	–	Sell	-5,500	Closed	-$113K	–	1604
2022 Q3	$113K	Buy	5,500 +4,600	+511%	+$111K	0.01%	730
2022 Q2	$21K	Buy	900 +700	+350%	+$18.4K	0.01%	829
2022 Q1	$6K	Sell	200 -400	-67%	-$13.1K	0.01%	794
2021 Q4	$22K	Buy	+600	New	+$22.3K	0.04%	569

Other funds holding KMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Aquatic Capital Management's KMT Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Kennametal (KMT) in Q2 2026: 55,156 shares worth $1.93M. The stake represents 0.07% of the portfolio and ranks #376 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in KMT as recently as Q4 2025.

Aquatic Capital Management first reported a position in KMT in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.95M in Q2 2025. 339 funds tracked by Wall St. Rank hold KMT as of Q2 2026.

Aquatic Capital Management held 55,156 shares of Kennametal worth $1.93M as of Q2 2026.
Kennametal was a new Aquatic Capital Management position in Q2 2026.
Kennametal made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #376 holding.
Aquatic Capital Management first reported a position in Kennametal in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Kennametal position peaked at $1.95M in Q2 2025.
339 funds tracked by Wall St. Rank held Kennametal as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.