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Cubist Systematic Strategies’s Kennametal KMT Stock Holding History

Cubist Systematic 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
2025
Q3 		$2.16M Sell
103,196
-369,744
-78% -$8.3M 0.01% 1518
2025
Q2 		$10.9M Buy
472,940
+312,769
+195% +$6.51M 0.05% 557
2025
Q1 		$3.41M Buy
+160,171
New +$3.64M 0.02% 1116
2024
Q2 		– Sell
-210
Closed -$5.24K – 3514
2024
Q1 		$5.24K Sell
210
-29,139
-99% -$717K ﹤0.01% 3541
2023
Q4 		$757K Sell
29,349
-395,633
-93% -$9.54M ﹤0.01% 2277
2023
Q3 		$10.6M Buy
424,982
+41,417
+11% +$1.12M 0.08% 355
2023
Q2 		$10.9M Buy
+383,565
New +$10.3M 0.07% 394
2023
Q1 		– Sell
-7,079
Closed -$170K – 4174
2022
Q4 		$170K Sell
7,079
-115,104
-94% -$2.85M ﹤0.01% 3655
2022
Q3 		$2.52M Sell
122,183
-1,603
-1% -$38.9K 0.01% 1769
2022
Q2 		$2.88M Sell
123,786
-140,753
-53% -$3.7M 0.02% 1508
2022
Q1 		$7.57M Buy
264,539
+197,082
+292% +$6.48M 0.06% 449
2021
Q4 		$2.42M Sell
67,457
-85,530
-56% -$3.18M 0.02% 1207
2021
Q3 		$5.24M Buy
152,987
+35,252
+30% +$1.27M 0.07% 445
2021
Q2 		$4.23M Buy
117,735
+89,174
+312% +$3.49M 0.05% 636
2021
Q1 		$1.14M Sell
28,561
-79,144
-73% -$3.08M 0.01% 1456
2020
Q4 		$3.9M Buy
107,705
+41,661
+63% +$1.43M 0.05% 562
2020
Q3 		$1.91M Buy
66,044
+9,778
+17% +$283K 0.03% 934
2020
Q2 		$1.61M Sell
56,266
-118,471
-68% -$3.02M 0.03% 923
2020
Q1 		$3.25M Buy
174,737
+127,783
+272% +$3.64M 0.09% 285
2019
Q4 		$1.73M Sell
46,954
-177,429
-79% -$5.94M 0.03% 830
2019
Q3 		$6.9M Buy
224,383
+216,108
+2,612% +$6.89M 0.14% 196
2019
Q2 		$306K Buy
+8,275
New +$300K 0.01% 1785
2019
Q1 		– Sell
-28,819
Closed -$959K – 2329
2018
Q4 		$959K Buy
28,819
+20,985
+268% +$797K 0.05% 581
2018
Q3 		$341K Buy
+7,834
New +$311K 0.02% 1079
2018
Q2 		– Sell
-45,501
Closed -$1.83M – 1918
2018
Q1 		$1.83M Buy
45,501
+26,566
+140% +$1.21M 0.11% 245
2017
Q4 		$917K Buy
18,935
+1,044
+6% +$46.5K 0.05% 526
2017
Q3 		$722K Sell
17,891
-10,860
-38% -$401K 0.04% 599
2017
Q2 		$1.08M Buy
28,751
+24,287
+544% +$951K 0.07% 396
2017
Q1 		$175K Sell
4,464
-27,183
-86% -$1M 0.01% 1241
2016
Q4 		$989K Buy
31,647
+26,750
+546% +$840K 0.08% 370
2016
Q3 		$142K Sell
4,897
-64,710
-93% -$1.71M 0.01% 1382
2016
Q2 		$1.54M Buy
69,607
+57,047
+454% +$1.35M 0.09% 282
2016
Q1 		$282K Buy
12,560
+6,604
+111% +$128K 0.02% 1020
2015
Q4 		$114K Sell
5,956
-22,870
-79% -$591K 0.01% 1487
2015
Q3 		$717K Buy
+28,826
New +$861K 0.04% 738
2015
Q2 		– Sell
-15,855
Closed -$534K – 1931
2015
Q1 		$534K Buy
15,855
+12,233
+338% +$413K 0.03% 897
2014
Q4 		$130K Sell
3,622
-1,268
-26% -$48.3K 0.01% 1645
2014
Q3 		$202K Buy
+4,890
New +$215K 0.01% 1363

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cubist Systematic Strategies's KMT Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Kennametal (KMT) stake by 78% in Q3 2025, selling an estimated $8.3M and leaving 103,196 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1518.

Cubist Systematic Strategies first reported a position in KMT in Q3 2014 and has held it in 38 quarters since. The position peaked at $10.9M in Q2 2023. 249 funds tracked by Wall St. Rank hold KMT as of Q3 2025.

  • Cubist Systematic Strategies held 103,196 shares of Kennametal worth $2.16M as of Q3 2025.
  • Cubist Systematic Strategies sold 369,744 Kennametal shares in Q3 2025, an estimated $8.3M.
  • Kennametal made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1518 holding.
  • Cubist Systematic Strategies first reported a position in Kennametal in Q3 2014 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's Kennametal position peaked at $10.9M in Q2 2023.
  • 249 funds tracked by Wall St. Rank held Kennametal as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.