GCM
KMT icon

Graham Capital Management’s Kennametal KMT Stock Holding History

Graham 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 		$3.5M Buy
96,769
+60,740
+169% +$2.21M 0.12% 174
2025
Q4 		$1.02M Buy
+36,029
New +$920K 0.04% 385
2025
Q3 		– Sell
-48,764
Closed -$1.12M – 1474
2025
Q2 		$1.12M Sell
48,764
-2,098
-4% -$43.7K 0.03% 553
2025
Q1 		$1.08M Buy
+50,862
New +$1.15M 0.03% 527
2023
Q3 		– Sell
-29,122
Closed -$827K – 1168
2023
Q2 		$827K Buy
+29,122
New +$781K 0.03% 416
2022
Q3 		– Sell
-19,324
Closed -$448K – 1186
2022
Q2 		$448K Sell
19,324
-4,997
-21% -$132K 0.02% 703
2022
Q1 		$695K Buy
+24,321
New +$799K 0.03% 435

Other funds holding KMT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BIP
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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