Occudo Quantitative Strategies’s Kennametal KMT Stock Holding History

Occudo Quantitative Strategies’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	$2.67M	Buy	68,971 +56,674	+461%	+$2.07M	0.15%	213
2025 Q4	$349K	Buy	+12,297	New	+$314K	0.02%	466
2024 Q3	–	Sell	-11,862	Closed	-$279K	–	869
2024 Q2	$279K	Sell	11,862 -12,650	-52%	-$311K	0.05%	490
2024 Q1	$611K	Buy	+24,512	New	+$603K	0.11%	258
2023 Q4	–	Sell	-31,965	Closed	-$795K	–	997
2023 Q3	$795K	Buy	+31,965	New	+$865K	0.1%	343
2022 Q4	–	Sell	-120,551	Closed	-$2.48M	–	1170
2022 Q3	$2.48M	Buy	120,551 +10,721	+10%	+$260K	0.19%	142
2022 Q2	$2.55M	Buy	109,830 +12,401	+13%	+$326K	0.21%	131
2022 Q1	$2.79M	Buy	97,429 +52,705	+118%	+$1.73M	0.23%	94
2021 Q4	$1.61M	Sell	44,724 -24,691	-36%	-$918K	0.14%	204
2021 Q3	$2.38M	Buy	69,415 +36,946	+114%	+$1.33M	0.28%	58
2021 Q2	$1.17M	Buy	32,469 +21,543	+197%	+$843K	0.18%	173
2021 Q1	$437K	Buy	+10,926	New	+$425K	0.1%	372

Other funds holding KMT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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