Balyasny Asset Management’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,722
| Closed | -$538K | – | 3329 |
|
|
2025
Q3 | $538K | Sell |
25,722
-321,799
| -93% | -$7.23M | ﹤0.01% | 2373 |
|
|
2025
Q2 | $7.98M | Buy |
347,521
+245,374
| +240% | +$5.11M | 0.01% | 1069 |
|
|
2025
Q1 | $2.18M | Buy |
+102,147
| New | +$2.32M | ﹤0.01% | 1666 |
|
|
2024
Q4 | – | Sell |
-15,512
| Closed | -$402K | – | 3013 |
|
|
2024
Q3 | $402K | Sell |
15,512
-203,795
| -93% | -$5.07M | ﹤0.01% | 2353 |
|
|
2024
Q2 | $5.16M | Buy |
+219,307
| New | +$5.39M | 0.01% | 1155 |
|
|
2023
Q2 | – | Sell |
-19,813
| Closed | -$546K | – | 2538 |
|
|
2023
Q1 | $546K | Buy |
+19,813
| New | +$546K | ﹤0.01% | 1929 |
|
|
2022
Q2 | – | Sell |
-109,404
| Closed | -$3.13M | – | 2965 |
|
|
2022
Q1 | $3.13M | Buy |
109,404
+83,277
| +319% | +$2.74M | 0.01% | 1157 |
|
|
2021
Q4 | $938K | Buy |
+26,127
| New | +$972K | ﹤0.01% | 1470 |
|
|
2021
Q1 | – | Sell |
-19,911
| Closed | -$722K | – | 1930 |
|
|
2020
Q4 | $722K | Buy |
+19,911
| New | +$684K | ﹤0.01% | 1074 |
|
|
2020
Q3 | – | Sell |
-431,060
| Closed | -$12.4M | – | 1448 |
|
|
2020
Q2 | $12.4M | Buy |
431,060
+385,766
| +852% | +$9.83M | 0.11% | 289 |
|
|
2020
Q1 | $843K | Buy |
+45,294
| New | +$1.29M | 0.01% | 800 |
|
|
2019
Q4 | – | Sell |
-257,512
| Closed | -$7.92M | – | 1336 |
|
|
2019
Q3 | $7.92M | Buy |
+257,512
| New | +$8.21M | 0.05% | 459 |
|
|
2019
Q1 | – | Sell |
-19,835
| Closed | -$660K | – | 1514 |
|
|
2018
Q4 | $660K | Buy |
+19,835
| New | +$753K | ﹤0.01% | 1025 |
|
|
2018
Q3 | – | Sell |
-7,111
| Closed | -$255K | – | 1865 |
|
|
2018
Q2 | $255K | Buy |
+7,111
| New | +$273K | ﹤0.01% | 1570 |
|
|
2018
Q1 | – | Sell |
-868,529
| Closed | -$42M | – | 2140 |
|
|
2017
Q4 | $42M | Buy |
868,529
+256,828
| +42% | +$11.4M | 0.13% | 194 |
|
|
2017
Q3 | $24.7M | Buy |
+611,701
| New | +$22.6M | 0.1% | 282 |
|
|
2017
Q2 | – | Sell |
-407,328
| Closed | -$16M | – | 1606 |
|
|
2017
Q1 | $16M | Buy |
+407,328
| New | +$15M | 0.07% | 345 |
|
|
2016
Q4 | – | Sell |
-504,162
| Closed | -$14.6M | – | 1425 |
|
|
2016
Q3 | $14.6M | Buy |
+504,162
| New | +$13.3M | 0.08% | 316 |
|
|
2016
Q2 | – | Sell |
-24,727
| Closed | -$556K | – | 1312 |
|
|
2016
Q1 | $556K | Buy |
+24,727
| New | +$480K | ﹤0.01% | 867 |
|
Other funds holding KMT
BIP
AI
Balyasny Asset Management's KMT Position: Q4 2025 in Review
Balyasny Asset Management sold out of Kennametal (KMT) in Q4 2025, closing a stake of 25,722 shares — an estimated $538K sold.
Balyasny Asset Management first reported a position in KMT in Q1 2016 and held it in 19 quarters. The position peaked at $42M in Q4 2017. 266 funds tracked by Wall St. Rank hold KMT as of Q4 2025.
- Balyasny Asset Management reported no remaining Kennametal position as of Q4 2025 after selling out during the quarter.
- Balyasny Asset Management sold 25,722 Kennametal shares in Q4 2025, an estimated $538K.
- Balyasny Asset Management first reported a position in Kennametal in Q1 2016 and held it in 19 quarters.
- Balyasny Asset Management's Kennametal position peaked at $42M in Q4 2017.
- 266 funds tracked by Wall St. Rank held Kennametal as of Q4 2025.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.