CM
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Capula Management’s Kennametal KMT Stock Holding History

Capula 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
2026
Q2 		$1.53M Buy
43,657
+15,118
+53% +$551K 0.01% 254
2026
Q1 		$1.03M Buy
+28,539
New +$1.04M 0.01% 363
2021
Q4 		– Sell
-8,852
Closed -$303K – 505
2021
Q3 		$303K Buy
+8,852
New +$318K ﹤0.01% 699

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 $3.37T AUM 44.26% 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

Capula Management's KMT Position: Q2 2026 in Review

Capula Management increased its Kennametal (KMT) stake by 53% in Q2 2026, buying an estimated $551K and bringing the position to 43,657 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #254.

Capula Management first reported a position in KMT in Q3 2021 and has held it in 3 quarters since. 341 funds tracked by Wall St. Rank hold KMT as of Q2 2026.

  • Capula Management held 43,657 shares of Kennametal worth $1.53M as of Q2 2026.
  • Capula Management bought 15,118 Kennametal shares in Q2 2026, an estimated $551K.
  • Kennametal made up 0.01% of Capula Management's portfolio in Q2 2026, its #254 holding.
  • Capula Management first reported a position in Kennametal in Q3 2021 and has held it in 3 quarters since.
  • 341 funds tracked by Wall St. Rank held Kennametal as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.