Holocene Advisors’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-30,909
| Closed | -$710K | – | 842 |
|
|
2025
Q2 | $710K | Sell |
30,909
-79,615
| -72% | -$1.66M | ﹤0.01% | 677 |
|
|
2025
Q1 | $2.35M | Buy |
110,524
+55,576
| +101% | +$1.26M | 0.01% | 507 |
|
|
2024
Q4 | $1.32M | Sell |
54,948
-38,238
| -41% | -$1.02M | ﹤0.01% | 631 |
|
|
2024
Q3 | $2.42M | Buy |
93,186
+18,432
| +25% | +$458K | 0.01% | 517 |
|
|
2024
Q2 | $1.76M | Sell |
74,754
-12,418
| -14% | -$305K | 0.01% | 543 |
|
|
2024
Q1 | $2.17M | Buy |
87,172
+18,860
| +28% | +$464K | 0.01% | 565 |
|
|
2023
Q4 | $1.76M | Sell |
68,312
-16,084
| -19% | -$388K | 0.01% | 547 |
|
|
2023
Q3 | $2.1M | Buy |
84,396
+12,937
| +18% | +$350K | 0.01% | 556 |
|
|
2023
Q2 | $2.03M | Buy |
71,459
+18,221
| +34% | +$489K | 0.01% | 538 |
|
|
2023
Q1 | $1.47M | Sell |
53,238
-27,386
| -34% | -$755K | 0.01% | 521 |
|
|
2022
Q4 | $1.94M | Sell |
80,624
-39,050
| -33% | -$967K | 0.01% | 443 |
|
|
2022
Q3 | $2.46M | Sell |
119,674
-72,787
| -38% | -$1.76M | 0.02% | 375 |
|
|
2022
Q2 | $4.47M | Buy |
192,461
+153,032
| +388% | +$4.03M | 0.03% | 368 |
|
|
2022
Q1 | $1.13M | Sell |
39,429
-23,847
| -38% | -$784K | 0.01% | 674 |
|
|
2021
Q4 | $2.27M | Sell |
63,276
-33,210
| -34% | -$1.24M | 0.01% | 492 |
|
|
2021
Q3 | $3.3M | Buy |
96,486
+4,772
| +5% | +$171K | 0.02% | 425 |
|
|
2021
Q2 | $3.29M | Sell |
91,714
-22,000
| -19% | -$861K | 0.02% | 458 |
|
|
2021
Q1 | $4.54M | Buy |
113,714
+75,510
| +198% | +$2.94M | 0.03% | 412 |
|
|
2020
Q4 | $1.39M | Sell |
38,204
-13,517
| -26% | -$464K | 0.01% | 482 |
|
|
2020
Q3 | $1.5M | Buy |
51,721
+15,033
| +41% | +$436K | 0.01% | 434 |
|
|
2020
Q2 | $1.05M | Sell |
36,688
-59,186
| -62% | -$1.51M | 0.01% | 424 |
|
|
2020
Q1 | $1.78M | Buy |
+95,874
| New | +$2.73M | 0.02% | 300 |
|
|
2019
Q4 | – | Sell |
-49,111
| Closed | -$1.51M | – | 729 |
|
|
2019
Q3 | $1.51M | Buy |
49,111
+30,612
| +165% | +$975K | 0.02% | 376 |
|
|
2019
Q2 | $684K | Sell |
18,499
-1,546
| -8% | -$56.1K | 0.01% | 387 |
|
|
2019
Q1 | $737K | Sell |
20,045
-6,282
| -24% | -$230K | 0.01% | 322 |
|
|
2018
Q4 | $876K | Buy |
+26,327
| New | +$999K | 0.01% | 284 |
|
|
2018
Q3 | – | Sell |
-13,894
| Closed | -$499K | – | 766 |
|
|
2018
Q2 | $499K | Buy |
+13,894
| New | +$534K | 0.01% | 255 |
|
Other funds holding KMT
BIP
AI
Holocene Advisors's KMT Position: Q3 2025 in Review
Holocene Advisors sold out of Kennametal (KMT) in Q3 2025, closing a stake of 30,909 shares — an estimated $710K sold.
Holocene Advisors first reported a position in KMT in Q2 2018 and held it in 27 quarters. The position peaked at $4.54M in Q1 2021. 249 funds tracked by Wall St. Rank hold KMT as of Q3 2025.
- Holocene Advisors reported no remaining Kennametal position as of Q3 2025 after selling out during the quarter.
- Holocene Advisors sold 30,909 Kennametal shares in Q3 2025, an estimated $710K.
- Holocene Advisors first reported a position in Kennametal in Q2 2018 and held it in 27 quarters.
- Holocene Advisors's Kennametal position peaked at $4.54M in Q1 2021.
- 249 funds tracked by Wall St. Rank held Kennametal as of Q3 2025.
Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.