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 Q2	$423K	Sell	12,081 -84,688	-88%	-$3.08M	0.01%	766
2026 Q1	$3.5M	Buy	96,769 +60,740	+169%	+$2.21M	0.08%	174
2025 Q4	$1.02M	Buy	+36,029	New	+$920K	0.02%	385
2025 Q3	–	Sell	-48,764	Closed	-$1.12M	–	1460
2025 Q2	$1.12M	Sell	48,764 -2,098	-4%	-$43.7K	0.02%	553
2025 Q1	$1.08M	Buy	+50,862	New	+$1.15M	0.02%	527
2023 Q3	–	Sell	-29,122	Closed	-$827K	–	1165
2023 Q2	$827K	Buy	+29,122	New	+$781K	0.02%	416
2022 Q3	–	Sell	-19,324	Closed	-$448K	–	1183
2022 Q2	$448K	Sell	19,324 -4,997	-21%	-$132K	0.02%	703
2022 Q1	$695K	Buy	+24,321	New	+$799K	0.02%	435

Other funds holding KMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Graham Capital Management's KMT Position: Q2 2026 in Review

Graham Capital Management reduced its Kennametal (KMT) stake by 88% in Q2 2026, selling an estimated $3.08M and leaving 12,081 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #766.

Graham Capital Management first reported a position in KMT in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.5M in Q1 2026. 340 funds tracked by Wall St. Rank hold KMT as of Q2 2026.

Graham Capital Management held 12,081 shares of Kennametal worth $423K as of Q2 2026.
Graham Capital Management sold 84,688 Kennametal shares in Q2 2026, an estimated $3.08M.
Kennametal made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #766 holding.
Graham Capital Management first reported a position in Kennametal in Q1 2022 and has held it in 8 quarters since.
Graham Capital Management's Kennametal position peaked at $3.5M in Q1 2026.
340 funds tracked by Wall St. Rank held Kennametal as of Q2 2026.

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