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Cambria Investment Management’s Kennametal KMT Stock Holding History

Cambria Investment 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
2025
Q1 		– Sell
-11,725
Closed -$282K – 418
2024
Q4 		$282K Buy
11,725
+266
+2% +$7.08K 0.02% 341
2024
Q3 		$297K Sell
11,459
-4,454
-28% -$111K 0.02% 285
2024
Q2 		$375K Buy
15,913
+4,997
+46% +$123K 0.02% 248
2024
Q1 		$272K Buy
+10,916
New +$269K 0.02% 291

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambria Investment Management's KMT Position: Q1 2025 in Review

Cambria Investment Management sold out of Kennametal (KMT) in Q1 2025, closing a stake of 11,725 shares — an estimated $282K sold.

Cambria Investment Management first reported a position in KMT in Q1 2024 and held it in 4 quarters. The position peaked at $375K in Q2 2024. 250 funds tracked by Wall St. Rank hold KMT as of Q1 2025.

  • Cambria Investment Management reported no remaining Kennametal position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 11,725 Kennametal shares in Q1 2025, an estimated $282K.
  • Cambria Investment Management first reported a position in Kennametal in Q1 2024 and held it in 4 quarters.
  • Cambria Investment Management's Kennametal position peaked at $375K in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Kennametal as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.