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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's KMT Position: Q1 2026 in Review

Marshall Wace reduced its Kennametal (KMT) stake by 99% in Q1 2026, selling an estimated $13.5M and leaving 5,609 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

Marshall Wace first reported a position in KMT in Q1 2016 and has held it in 16 quarters since. The position peaked at $10.7M in Q4 2025. 315 funds tracked by Wall St. Rank hold KMT as of Q1 2026.

  • Marshall Wace held 5,609 shares of Kennametal worth $203K as of Q1 2026.
  • Marshall Wace sold 370,230 Kennametal shares in Q1 2026, an estimated $13.5M.
  • Kennametal made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2783 holding.
  • Marshall Wace first reported a position in Kennametal in Q1 2016 and has held it in 16 quarters since.
  • Marshall Wace's Kennametal position peaked at $10.7M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Kennametal as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.