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David Shaw’s Kennametal KMT Stock Holding History

David Shaw’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
2014
Q2 		– Sell
-5,900
Closed -$261K – 4363
2014
Q1 		$261K Hold
5,900
– – ﹤0.01% 3972
2013
Q4 		$307K Sell
5,900
-100
-2% -$4.73K ﹤0.01% 4047
2013
Q3 		$274K Buy
+6,000
New +$261K ﹤0.01% 3936

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

David Shaw's KMT Position: Q2 2026 in Review

David Shaw increased its Kennametal (KMT) stake by 656% in Q2 2026, buying an estimated $7.98M and bringing the position to 252,442 shares worth $8.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

David Shaw first reported a position in KMT in Q2 2013 and has held it in 42 quarters since. The position peaked at $17.4M in Q3 2016. 337 funds tracked by Wall St. Rank hold KMT as of Q2 2026.

  • David Shaw held 252,442 shares of Kennametal worth $8.85M as of Q2 2026.
  • David Shaw bought 219,052 Kennametal shares in Q2 2026, an estimated $7.98M.
  • Kennametal made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1933 holding.
  • David Shaw first reported a position in Kennametal in Q2 2013 and has held it in 42 quarters since.
  • David Shaw's Kennametal position peaked at $17.4M in Q3 2016.
  • 337 funds tracked by Wall St. Rank held Kennametal as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.