Hudson Bay Capital Management’s Kennametal KMT Stock Holding History

Hudson Bay 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
2025 Q4	–	Sell	-14,541	Closed	-$304K	–	1375
2025 Q3	$304K	Buy	+14,541	New	+$327K	﹤0.01%	973
2022 Q3	–	Sell	-20,000	Closed	-$465K	–	1292
2022 Q2	$465K	Buy	+20,000	New	+$526K	﹤0.01%	985
2019 Q2	–	Sell	-35,000	Closed	-$1.29M	–	595
2019 Q1	$1.29M	Buy	+35,000	New	+$1.28M	0.02%	524
2018 Q3	–	Sell	-147,802	Closed	-$5.31M	–	811
2018 Q2	$5.31M	Sell	147,802 -85,826	-37%	-$3.3M	0.07%	261
2018 Q1	$9.38M	Buy	233,628 +180,533	+340%	+$8.24M	0.19%	124
2017 Q4	$2.57M	Sell	53,095 -9,405	-15%	-$419K	0.06%	272
2017 Q3	$2.52M	Sell	62,500 -32,635	-34%	-$1.21M	0.06%	225
2017 Q2	$3.56M	Buy	+95,135	New	+$3.72M	0.07%	243

Other funds holding KMT

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management's KMT Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Kennametal (KMT) in Q4 2025, closing a stake of 14,541 shares — an estimated $304K sold.

Hudson Bay Capital Management first reported a position in KMT in Q2 2017 and held it in 8 quarters. The position peaked at $9.38M in Q1 2018. 266 funds tracked by Wall St. Rank hold KMT as of Q4 2025.

Hudson Bay Capital Management reported no remaining Kennametal position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 14,541 Kennametal shares in Q4 2025, an estimated $304K.
Hudson Bay Capital Management first reported a position in Kennametal in Q2 2017 and held it in 8 quarters.
Hudson Bay Capital Management's Kennametal position peaked at $9.38M in Q1 2018.
266 funds tracked by Wall St. Rank held Kennametal as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.