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Concentric Capital Strategies’s Kennametal KMT Stock Holding History

Concentric Capital Strategies’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 		– Sell
-24,882
Closed -$899K – 371
2026
Q1 		$899K Buy
+24,882
New +$907K 0.08% 162
2023
Q4 		– Sell
-22,138
Closed -$551K – 276
2023
Q3 		$551K Buy
+22,138
New +$599K 0.06% 157

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

Concentric Capital Strategies's KMT Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Kennametal (KMT) in Q2 2026, closing a stake of 24,882 shares — an estimated $899K sold.

Concentric Capital Strategies first reported a position in KMT in Q3 2023 and held it in 2 quarters. The position peaked at $899K in Q1 2026. 339 funds tracked by Wall St. Rank hold KMT as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Kennametal position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 24,882 Kennametal shares in Q2 2026, an estimated $899K.
  • Concentric Capital Strategies first reported a position in Kennametal in Q3 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Kennametal position peaked at $899K in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Kennametal as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.