Integrated Quantitative Investments
KMT icon

Integrated Quantitative Investments’s Kennametal KMT Stock Holding History

Integrated Quantitative Investments’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
Q3 		$1.85M Buy
60,331
+2,449
+4% +$78K 0.32% 87
2026
Q2 		$2.03M Buy
57,882
+2,379
+4% +$86.7K 0.33% 93
2026
Q1 		$2.01M Buy
+55,503
New +$2.02M 0.36% 68

Other funds holding KMT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Medina Value Partners
Medina Value Partners Los Angeles, California $453M AUM 22.53% 1-Year Est. Return

Integrated Quantitative Investments's KMT Position: Q3 2026 in Review

Integrated Quantitative Investments increased its Kennametal (KMT) stake by 4.2% in Q3 2026, buying an estimated $78K and bringing the position to 60,331 shares worth $1.85M. The position accounts for 0.32% of the portfolio, ranked #87.

Integrated Quantitative Investments first reported a position in KMT in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.03M in Q2 2026. 276 funds tracked by Wall St. Rank hold KMT as of Q3 2026.

  • Integrated Quantitative Investments held 60,331 shares of Kennametal worth $1.85M as of Q3 2026.
  • Integrated Quantitative Investments bought 2,449 Kennametal shares in Q3 2026, an estimated $78K.
  • Kennametal made up 0.32% of Integrated Quantitative Investments's portfolio in Q3 2026, its #87 holding.
  • Integrated Quantitative Investments first reported a position in Kennametal in Q1 2026 and has held it in 3 quarters since.
  • Integrated Quantitative Investments's Kennametal position peaked at $2.03M in Q2 2026.
  • 276 funds tracked by Wall St. Rank held Kennametal as of Q3 2026.

Based on Integrated Quantitative Investments's 13F filing for Q3 2026, filed 13 Nov 2026.