Bridgewater Associates’s Kennametal KMT Stock Holding History

Bridgewater Associates’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	$21.4M	Sell	611,543 -27,652	-4%	-$1.01M	0.09%	192
2026 Q1	$23.1M	Buy	+639,195	New	+$23.3M	0.1%	138
2025 Q2	–	Sell	-142,348	Closed	-$3.03M	–	665
2025 Q1	$3.03M	Buy	+142,348	New	+$3.23M	0.01%	413
2020 Q4	–	Sell	-28,291	Closed	-$819K	–	561
2020 Q3	$819K	Buy	28,291 +12,920	+84%	+$375K	0.01%	358
2020 Q2	$441K	Buy	+15,371	New	+$392K	0.01%	280
2020 Q1	–	Sell	-19,264	Closed	-$711K	–	515
2019 Q4	$711K	Buy	+19,264	New	+$645K	0.01%	372
2019 Q1	–	Sell	-15,168	Closed	-$505K	–	417
2018 Q4	$505K	Buy	+15,168	New	+$576K	﹤0.01%	404
2015 Q4	–	Sell	-9,288	Closed	-$231K	–	354
2015 Q3	$231K	Buy	+9,288	New	+$278K	﹤0.01%	409

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 $3.38T AUM 44.17% 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

Bridgewater Associates's KMT Position: Q2 2026 in Review

Bridgewater Associates reduced its Kennametal (KMT) stake by 4.3% in Q2 2026, selling an estimated $1.01M and leaving 611,543 shares worth $21.4M. The position accounts for 0.09% of the portfolio, ranked #192.

Bridgewater Associates first reported a position in KMT in Q3 2015 and has held it in 8 quarters since. The position peaked at $23.1M in Q1 2026. 340 funds tracked by Wall St. Rank hold KMT as of Q2 2026.

Bridgewater Associates held 611,543 shares of Kennametal worth $21.4M as of Q2 2026.
Bridgewater Associates sold 27,652 Kennametal shares in Q2 2026, an estimated $1.01M.
Kennametal made up 0.09% of Bridgewater Associates's portfolio in Q2 2026, its #192 holding.
Bridgewater Associates first reported a position in Kennametal in Q3 2015 and has held it in 8 quarters since.
Bridgewater Associates's Kennametal position peaked at $23.1M in Q1 2026.
340 funds tracked by Wall St. Rank held Kennametal as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.