Neo Ivy Capital Management’s Kennametal KMT Stock Holding History

Neo Ivy 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
2025 Q1	–	Sell	-40,059	Closed	-$962K	–	362
2024 Q4	$962K	Buy	+40,059	New	+$1.07M	0.19%	157
2023 Q3	–	Sell	-2,697	Closed	-$77K	–	388
2023 Q2	$77K	Buy	+2,697	New	+$72.3K	0.04%	244
2022 Q3	–	Sell	-19	Closed	–	–	464
2022 Q2	$0	Sell	19 -9,233	-100%	-$243K	﹤0.01%	513
2022 Q1	$264K	Buy	+9,252	New	+$304K	0.24%	153
2019 Q4	–	Sell	-164	Closed	-$5K	–	332
2019 Q3	$5K	Buy	+164	New	+$5.23K	﹤0.01%	265
2019 Q1	–	Sell	-14,117	Closed	-$470K	–	345
2018 Q4	$470K	Buy	+14,117	New	+$536K	0.37%	122

Other funds holding KMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neo Ivy Capital Management's KMT Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of Kennametal (KMT) in Q1 2025, closing a stake of 40,059 shares — an estimated $962K sold.

Neo Ivy Capital Management first reported a position in KMT in Q4 2018 and held it in 6 quarters. The position peaked at $962K in Q4 2024. 250 funds tracked by Wall St. Rank hold KMT as of Q1 2025.

Neo Ivy Capital Management reported no remaining Kennametal position as of Q1 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 40,059 Kennametal shares in Q1 2025, an estimated $962K.
Neo Ivy Capital Management first reported a position in Kennametal in Q4 2018 and held it in 6 quarters.
Neo Ivy Capital Management's Kennametal position peaked at $962K in Q4 2024.
250 funds tracked by Wall St. Rank held Kennametal as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.