ExodusPoint Capital Management’s Kennametal KMT Stock Holding History

ExodusPoint Capital 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 Q1	$910K	Buy	25,191 +10,806	+75%	+$394K	0.01%	1028
2025 Q4	$409K	Sell	14,385 -25,871	-64%	-$661K	﹤0.01%	1224
2025 Q3	$843K	Sell	40,256 -76,973	-66%	-$1.73M	0.01%	1021
2025 Q2	$2.69M	Buy	117,229 +71,118	+154%	+$1.48M	0.03%	631
2025 Q1	$982K	Buy	+46,111	New	+$1.05M	0.01%	927
2024 Q4	–	Sell	-150,629	Closed	-$3.91M	–	1799
2024 Q3	$3.91M	Buy	+150,629	New	+$3.75M	0.04%	506
2024 Q1	–	Sell	-97,866	Closed	-$2.52M	–	1743
2023 Q4	$2.52M	Sell	97,866 -99,664	-50%	-$2.4M	0.03%	512
2023 Q3	$4.92M	Buy	197,530 +37,309	+23%	+$1.01M	0.06%	377
2023 Q2	$4.55M	Buy	+160,221	New	+$4.3M	0.05%	484
2022 Q4	–	Sell	-111,719	Closed	-$2.3M	–	1896
2022 Q3	$2.3M	Buy	+111,719	New	+$2.71M	0.03%	741
2022 Q2	–	Sell	-97,648	Closed	-$2.79M	–	2197
2022 Q1	$2.79M	Buy	97,648 +47,331	+94%	+$1.56M	0.04%	620
2021 Q4	$1.81M	Sell	50,317 -2,621	-5%	-$97.5K	0.02%	802
2021 Q3	$1.81M	Buy	52,938 +16,396	+45%	+$589K	0.03%	760
2021 Q2	$1.31M	Buy	+36,542	New	+$1.43M	0.02%	861
2020 Q1	–	Sell	-5,800	Closed	-$214K	–	1377
2019 Q4	$214K	Sell	5,800 -4,900	-46%	-$164K	0.01%	1318
2019 Q3	$329K	Buy	+10,700	New	+$341K	0.01%	844

Other funds holding KMT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return