Campbell & Co Investment Adviser’s Kennametal KMT Stock Holding History

Campbell & Co Investment Adviser’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	$2.52M	Buy	+69,834	New	+$2.55M	0.14%	214
2025 Q1	–	Sell	-98,316	Closed	-$2.36M	–	1180
2024 Q4	$2.36M	Buy	+98,316	New	+$2.62M	0.18%	145
2024 Q2	–	Sell	-123,752	Closed	-$3.09M	–	1199
2024 Q1	$3.09M	Buy	123,752 +48,545	+65%	+$1.2M	0.27%	56
2023 Q4	$1.94M	Buy	75,207 +66,927	+808%	+$1.61M	0.17%	142
2023 Q3	$206K	Sell	8,280 -24,703	-75%	-$668K	0.02%	843
2023 Q2	$936K	Buy	+32,983	New	+$884K	0.17%	173
2021 Q3	–	Sell	-14,809	Closed	-$532K	–	677
2021 Q2	$532K	Buy	+14,809	New	+$580K	0.22%	142
2019 Q4	–	Sell	-8,564	Closed	-$263K	–	744
2019 Q3	$263K	Buy	+8,564	New	+$273K	0.1%	444
2019 Q2	–	Sell	-15,477	Closed	-$569K	–	614
2019 Q1	$569K	Buy	+15,477	New	+$567K	0.28%	86
2018 Q3	–	Sell	-15,719	Closed	-$564K	–	457
2018 Q2	$564K	Buy	15,719 +6,700	+74%	+$258K	0.43%	44
2018 Q1	$362K	Buy	+9,019	New	+$412K	0.3%	113
2017 Q4	–	Sell	-5,811	Closed	-$234K	–	456
2017 Q3	$234K	Buy	+5,811	New	+$215K	0.19%	240

Other funds holding KMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Campbell & Co Investment Adviser's KMT Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in Kennametal (KMT) in Q1 2026: 69,834 shares worth $2.52M. The stake represents 0.14% of the portfolio and ranks #214 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in KMT as recently as Q4 2024.

Campbell & Co Investment Adviser first reported a position in KMT in Q3 2017 and has held it in 12 quarters since. The position peaked at $3.09M in Q1 2024. 315 funds tracked by Wall St. Rank hold KMT as of Q1 2026.

Campbell & Co Investment Adviser held 69,834 shares of Kennametal worth $2.52M as of Q1 2026.
Kennametal was a new Campbell & Co Investment Adviser position in Q1 2026.
Kennametal made up 0.14% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #214 holding.
Campbell & Co Investment Adviser first reported a position in Kennametal in Q3 2017 and has held it in 12 quarters since.
Campbell & Co Investment Adviser's Kennametal position peaked at $3.09M in Q1 2024.
315 funds tracked by Wall St. Rank held Kennametal as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.