Teachers Retirement System of the State of Kentucky’s Kennametal KMT Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$667K	Hold	19,030	–	–	﹤0.01%	1342
2026 Q1	$687K	Sell	19,030 -400	-2%	-$14.6K	0.01%	1261
2025 Q4	$552K	Sell	19,430 -2,498	-11%	-$63.8K	﹤0.01%	1326
2025 Q3	$458K	Sell	21,928 -3,575	-14%	-$80.3K	﹤0.01%	1414
2025 Q2	$586K	Sell	25,503 -2,030	-7%	-$42.3K	﹤0.01%	1295
2025 Q1	$587K	Hold	27,533	–	–	0.01%	1307
2024 Q4	$661K	Hold	27,533	–	–	0.01%	1285
2024 Q3	$714K	Hold	27,533	–	–	0.01%	1257
2024 Q2	$648K	Hold	27,533	–	–	0.01%	1262
2024 Q1	$687K	Hold	27,533	–	–	0.01%	1250
2023 Q4	$710K	Hold	27,533	–	–	0.01%	1231
2023 Q3	$685K	Hold	27,533	–	–	0.01%	1187
2023 Q2	$782K	Buy	27,533 +1,495	+6%	+$40.1K	0.01%	1043
2023 Q1	$718K	Buy	26,038 +13,076	+101%	+$361K	0.01%	1048
2022 Q4	$312K	Buy	12,962 +3,000	+30%	+$74.3K	﹤0.01%	1456
2022 Q3	$205K	Buy	+9,962	New	+$241K	﹤0.01%	1504
2022 Q1	$241K	Hold	8,424	–	–	﹤0.01%	1560
2021 Q4	$303K	Hold	8,424	–	–	﹤0.01%	1533
2021 Q3	$288K	Hold	8,424	–	–	﹤0.01%	1534
2021 Q2	$303K	Hold	8,424	–	–	﹤0.01%	1524
2021 Q1	$337K	Sell	8,424 -1,200	-12%	-$46.7K	﹤0.01%	1481
2020 Q4	$349K	Hold	9,624	–	–	﹤0.01%	1383
2020 Q3	$279K	Hold	9,624	–	–	﹤0.01%	1359
2020 Q2	$276K	Hold	9,624	–	–	﹤0.01%	1350
2020 Q1	$179K	Sell	9,624 -1,200	-11%	-$34.2K	﹤0.01%	1395
2019 Q4	$399K	Hold	10,824	–	–	﹤0.01%	1295
2019 Q3	$333K	Hold	10,824	–	–	﹤0.01%	1315
2019 Q2	$400K	Sell	10,824 -1,500	-12%	-$54.4K	﹤0.01%	1271
2019 Q1	$453K	Hold	12,324	–	–	0.01%	1240
2018 Q4	$410K	Hold	12,324	–	–	0.01%	1243
2018 Q3	$537K	Sell	12,324 -2,100	-15%	-$83.3K	0.01%	1224
2018 Q2	$518K	Hold	14,424	–	–	0.01%	1271
2018 Q1	$579K	Sell	14,424 -976	-6%	-$44.6K	0.01%	1164
2017 Q4	$746K	Hold	15,400	–	–	0.01%	1049
2017 Q3	$621K	Hold	15,400	–	–	0.01%	1122
2017 Q2	$576K	Buy	15,400 +3,000	+24%	+$117K	0.01%	1135
2017 Q1	$486K	Sell	12,400 -1,800	-13%	-$66.3K	0.01%	1242
2016 Q4	$444K	Hold	14,200	–	–	0.01%	1291
2016 Q3	$412K	Hold	14,200	–	–	0.01%	1299
2016 Q2	$314K	Hold	14,200	–	–	﹤0.01%	1378
2016 Q1	$319K	Hold	14,200	–	–	﹤0.01%	1354
2015 Q4	$273K	Hold	14,200	–	–	﹤0.01%	1434
2015 Q3	$353K	Hold	14,200	–	–	﹤0.01%	1341
2015 Q2	$485K	Hold	14,200	–	–	0.01%	1294
2015 Q1	$478K	Hold	14,200	–	–	0.01%	1293
2014 Q4	$508K	Hold	14,200	–	–	0.01%	1247
2014 Q3	$587K	Hold	14,200	–	–	0.01%	1131
2014 Q2	$657K	Sell	14,200 -1,300	-8%	-$60.1K	0.01%	1106
2014 Q1	$687K	Sell	15,500 -800	-5%	-$36.6K	0.01%	1071
2013 Q4	$849K	Sell	16,300 -1,000	-6%	-$47.3K	0.01%	952
2013 Q3	$789K	Sell	17,300 -6,600	-28%	-$287K	0.01%	997
2013 Q2	$928K	Buy	+23,900	New	+$955K	0.01%	930

Other funds holding KMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KMT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Kennametal (KMT) position steady in Q2 2026 at 19,030 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Teachers Retirement System of the State of Kentucky first reported a position in KMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $928K in Q2 2013. 196 funds tracked by Wall St. Rank hold KMT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 19,030 shares of Kennametal worth $667K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Kennametal share count unchanged in Q2 2026.
Kennametal made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1342 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Kennametal in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Kennametal position peaked at $928K in Q2 2013.
196 funds tracked by Wall St. Rank held Kennametal as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.