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Optima Capital’s Kennametal KMT Stock Holding History

Optima Capital’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 		– Sell
-27
Closed -$767 – 771
2025
Q4 		$767 Buy
+27
New +$690 ﹤0.01% 1011

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

Optima Capital's KMT Position: Q1 2026 in Review

Optima Capital sold out of Kennametal (KMT) in Q1 2026, closing a stake of 27 shares — an estimated $767 sold.

Optima Capital first reported a position in KMT in Q4 2025 and held it in 1 quarter. The position peaked at $767 in Q4 2025. 315 funds tracked by Wall St. Rank hold KMT as of Q1 2026.

  • Optima Capital reported no remaining Kennametal position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 27 Kennametal shares in Q1 2026, an estimated $767.
  • Optima Capital first reported a position in Kennametal in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Kennametal position peaked at $767 in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Kennametal as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.