Cathie Wood
KMT icon

Cathie Wood’s Kennametal KMT Stock Holding History

Cathie Wood’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 		$69.4K Sell
1,979
-479
-19% -$17.4K ﹤0.01% 180
2026
Q1 		$88.8K Sell
2,458
-752
-23% -$27.4K ﹤0.01% 174
2025
Q4 		$91.2K Buy
3,210
+457
+17% +$11.7K ﹤0.01% 182
2025
Q3 		$57.6K Sell
2,753
-647
-19% -$14.5K ﹤0.01% 195
2025
Q2 		$78.1K Buy
+3,400
New +$70.8K ﹤0.01% 181
2025
Q1 		– Sell
-3,688
Closed -$88.6K – 197
2024
Q4 		$88.6K Sell
3,688
-294
-7% -$7.83K ﹤0.01% 171
2024
Q3 		$103K Sell
3,982
-1,034
-21% -$25.7K ﹤0.01% 176
2024
Q2 		$118K Sell
5,016
-735
-13% -$18.1K ﹤0.01% 181
2024
Q1 		$143K Sell
5,751
-223
-4% -$5.49K ﹤0.01% 216
2023
Q4 		$154K Sell
5,974
-495
-8% -$11.9K ﹤0.01% 214
2023
Q3 		$161K Buy
+6,469
New +$175K ﹤0.01% 214

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

Cathie Wood's KMT Position: Q2 2026 in Review

Cathie Wood reduced its Kennametal (KMT) stake by 19% in Q2 2026, selling an estimated $17.4K and leaving 1,979 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Cathie Wood first reported a position in KMT in Q3 2023 and has held it in 11 quarters since. The position peaked at $161K in Q3 2023. 337 funds tracked by Wall St. Rank hold KMT as of Q2 2026.

  • Cathie Wood held 1,979 shares of Kennametal worth $69.4K as of Q2 2026.
  • Cathie Wood sold 479 Kennametal shares in Q2 2026, an estimated $17.4K.
  • Kennametal made up ﹤0.01% of Cathie Wood's portfolio in Q2 2026, its #180 holding.
  • Cathie Wood first reported a position in Kennametal in Q3 2023 and has held it in 11 quarters since.
  • Cathie Wood's Kennametal position peaked at $161K in Q3 2023.
  • 337 funds tracked by Wall St. Rank held Kennametal as of Q2 2026.

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