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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
–
1386
2025
Q3
$304K
Buy
+14,541
New
+$327K
﹤0.01%
973
2022
Q3
–
Sell
-20,000
Closed
-$465K
–
1293
2022
Q2
$465K
Buy
+20,000
New
+$526K
﹤0.01%
985
2019
Q2
–
Sell
-35,000
Closed
-$1.29M
–
645
2019
Q1
$1.29M
Buy
+35,000
New
+$1.28M
0.04%
524
2018
Q3
–
Sell
-147,802
Closed
-$5.31M
–
845
2018
Q2
$5.31M
Sell
147,802
-85,826
-37%
-$3.3M
0.15%
261
2018
Q1
$9.38M
Buy
233,628
+180,533
+340%
+$8.24M
0.36%
124
2017
Q4
$2.57M
Sell
53,095
-9,405
-15%
-$419K
0.09%
272
2017
Q3
$2.52M
Sell
62,500
-32,635
-34%
-$1.21M
0.1%
225
2017
Q2
$3.56M
Buy
+95,135
New
+$3.72M
0.14%
243
Other funds holding KMT
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New York
$5.7T AUM
30.48%
1-Year Est. Return
BIP
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La Jolla, California
$14.1B AUM
25.52%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
AI
Ariel Investments
Chicago, Illinois
$8.93B AUM
29.58%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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