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 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

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William Blair Investment Management

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Arrowstreet Capital

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Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return