OQS
KMT icon

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
Q2 		$2.56M Buy
73,066
+4,095
+6% +$149K 0.14% 222
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
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

Occudo Quantitative Strategies's KMT Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Kennametal (KMT) stake by 5.9% in Q2 2026, buying an estimated $149K and bringing the position to 73,066 shares worth $2.56M. The position accounts for 0.14% of the portfolio, ranked #222.

Occudo Quantitative Strategies first reported a position in KMT in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.79M in Q1 2022. 339 funds tracked by Wall St. Rank hold KMT as of Q2 2026.

  • Occudo Quantitative Strategies held 73,066 shares of Kennametal worth $2.56M as of Q2 2026.
  • Occudo Quantitative Strategies bought 4,095 Kennametal shares in Q2 2026, an estimated $149K.
  • Kennametal made up 0.14% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #222 holding.
  • Occudo Quantitative Strategies first reported a position in Kennametal in Q1 2021 and has held it in 13 quarters since.
  • Occudo Quantitative Strategies's Kennametal position peaked at $2.79M in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Kennametal as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.