Marshall Wace
KMT icon

Marshall Wace’s Kennametal KMT Stock Holding History

Marshall Wace’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 		$738K Buy
21,067
+15,458
+276% +$563K ﹤0.01% 2342
2026
Q1 		$203K Sell
5,609
-370,230
-99% -$13.5M ﹤0.01% 2783
2025
Q4 		$10.7M Buy
375,839
+332,981
+777% +$8.5M 0.01% 847
2025
Q3 		$897K Buy
+42,858
New +$963K ﹤0.01% 1987
2025
Q2 		– Sell
-77,055
Closed -$1.64M – 2937
2025
Q1 		$1.64M Buy
77,055
+22,001
+40% +$499K ﹤0.01% 1555
2024
Q4 		$1.32M Sell
55,054
-204,690
-79% -$5.45M ﹤0.01% 1602
2024
Q3 		$6.74M Buy
259,744
+218,431
+529% +$5.43M 0.01% 895
2024
Q2 		$973K Sell
41,313
-135,822
-77% -$3.34M ﹤0.01% 1705
2024
Q1 		$4.42M Sell
177,135
-80,521
-31% -$1.98M 0.01% 1047
2023
Q4 		$6.64M Buy
257,656
+10,425
+4% +$251K 0.01% 813
2023
Q3 		$6.15M Buy
247,231
+36,166
+17% +$979K 0.01% 797
2023
Q2 		$5.99M Buy
+211,065
New +$5.66M 0.01% 942
2023
Q1 		– Sell
-43,063
Closed -$1.04M – 2894
2022
Q4 		$1.04M Buy
+43,063
New +$1.07M ﹤0.01% 2069
2022
Q3 		– Sell
-38,034
Closed -$883K – 3574
2022
Q2 		$883K Buy
38,034
+3,773
+11% +$99.3K ﹤0.01% 2515
2022
Q1 		$979K Buy
+34,261
New +$1.13M ﹤0.01% 2465
2021
Q4 		– Sell
-150,041
Closed -$5.14M – 4090
2021
Q3 		$5.14M Buy
+150,041
New +$5.39M 0.02% 918
2016
Q2 		– Sell
-58,551
Closed -$1.32M – 1072
2016
Q1 		$1.32M Buy
+58,551
New +$1.14M 0.01% 649

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

Marshall Wace's KMT Position: Q2 2026 in Review

Marshall Wace increased its Kennametal (KMT) stake by 276% in Q2 2026, buying an estimated $563K and bringing the position to 21,067 shares worth $738K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

Marshall Wace first reported a position in KMT in Q1 2016 and has held it in 17 quarters since. The position peaked at $10.7M in Q4 2025. 341 funds tracked by Wall St. Rank hold KMT as of Q2 2026.

  • Marshall Wace held 21,067 shares of Kennametal worth $738K as of Q2 2026.
  • Marshall Wace bought 15,458 Kennametal shares in Q2 2026, an estimated $563K.
  • Kennametal made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2342 holding.
  • Marshall Wace first reported a position in Kennametal in Q1 2016 and has held it in 17 quarters since.
  • Marshall Wace's Kennametal position peaked at $10.7M in Q4 2025.
  • 341 funds tracked by Wall St. Rank held Kennametal as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.