Capstone Investment Advisors
KMT icon

Capstone Investment Advisors’s Kennametal KMT Stock Holding History

Capstone Investment Advisors’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 		$662K Buy
18,882
+12,834
+212% +$467K ﹤0.01% 1114
2026
Q1 		$219K Sell
6,048
-1,487
-20% -$54.2K ﹤0.01% 1497
2025
Q4 		$214K Buy
+7,535
New +$192K ﹤0.01% 1481
2017
Q3 		– Sell
-10,100
Closed -$377K – 650
2017
Q2 		$377K Buy
+10,100
New +$395K 0.01% 456

Other funds holding KMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Capstone Investment Advisors's KMT Position: Q2 2026 in Review

Capstone Investment Advisors increased its Kennametal (KMT) stake by 212% in Q2 2026, buying an estimated $467K and bringing the position to 18,882 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Capstone Investment Advisors first reported a position in KMT in Q2 2017 and has held it in 4 quarters since. 340 funds tracked by Wall St. Rank hold KMT as of Q2 2026.

  • Capstone Investment Advisors held 18,882 shares of Kennametal worth $662K as of Q2 2026.
  • Capstone Investment Advisors bought 12,834 Kennametal shares in Q2 2026, an estimated $467K.
  • Kennametal made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1114 holding.
  • Capstone Investment Advisors first reported a position in Kennametal in Q2 2017 and has held it in 4 quarters since.
  • 340 funds tracked by Wall St. Rank held Kennametal as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.