LCM
KMT icon

Laurion Capital Management’s Kennametal KMT Stock Holding History

Laurion 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
2026
Q1 		– Sell
-26,407
Closed -$750K – 429
2025
Q4 		$750K Buy
+26,407
New +$674K 0.03% 190
2016
Q2 		– Sell
-9,000
Closed -$202K – 929
2016
Q1 		$202K Buy
+9,000
New +$175K ﹤0.01% 686
2015
Q4 		– Sell
-17,254
Closed -$429K – 968
2015
Q3 		$429K Buy
+17,254
New +$516K 0.01% 458

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's KMT Position: Q1 2026 in Review

Laurion Capital Management sold out of Kennametal (KMT) in Q1 2026, closing a stake of 26,407 shares — an estimated $750K sold.

Laurion Capital Management first reported a position in KMT in Q3 2015 and held it in 3 quarters. The position peaked at $750K in Q4 2025. 316 funds tracked by Wall St. Rank hold KMT as of Q1 2026.

  • Laurion Capital Management reported no remaining Kennametal position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 26,407 Kennametal shares in Q1 2026, an estimated $750K.
  • Laurion Capital Management first reported a position in Kennametal in Q3 2015 and held it in 3 quarters.
  • Laurion Capital Management's Kennametal position peaked at $750K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Kennametal as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.