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IEQ Capital’s Kennametal KMT Stock Holding History

IEQ Capital’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 		$963K Sell
27,465
-35,670
-56% -$1.3M ﹤0.01% 1109
2026
Q1 		$2.28M Buy
63,135
+11,374
+22% +$415K 0.01% 722
2025
Q4 		$1.47M Buy
51,761
+34,067
+193% +$870K ﹤0.01% 893
2025
Q3 		$370K Sell
17,694
-18,858
-52% -$424K ﹤0.01% 1429
2025
Q2 		$839K Buy
36,552
+22,116
+153% +$461K 0.01% 920
2025
Q1 		$307K Buy
+14,436
New +$328K ﹤0.01% 1171

Other funds holding KMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

IEQ Capital's KMT Position: Q2 2026 in Review

IEQ Capital reduced its Kennametal (KMT) stake by 56% in Q2 2026, selling an estimated $1.3M and leaving 27,465 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

IEQ Capital first reported a position in KMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.28M in Q1 2026. 341 funds tracked by Wall St. Rank hold KMT as of Q2 2026.

  • IEQ Capital held 27,465 shares of Kennametal worth $963K as of Q2 2026.
  • IEQ Capital sold 35,670 Kennametal shares in Q2 2026, an estimated $1.3M.
  • Kennametal made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1109 holding.
  • IEQ Capital first reported a position in Kennametal in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Kennametal position peaked at $2.28M in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Kennametal as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.