Walleye Capital
KMT icon

Walleye Capital’s Kennametal KMT Stock Holding History

Walleye 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
Q2 		$14K Buy
+400
New +$14.6K ﹤0.01% 4453
2019
Q4 		– Sell
-35,300
Closed -$1.08M – 2041
2019
Q3 		$1.08M Buy
+35,300
New +$1.12M 0.06% 418

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

Walleye Capital's KMT Position: Q2 2026 in Review

Walleye Capital reduced its Kennametal (KMT) stake by 96% in Q2 2026, selling an estimated $3.69M and leaving 4,444 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #3647.

Walleye Capital first reported a position in KMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.82M in Q1 2026. 340 funds tracked by Wall St. Rank hold KMT as of Q2 2026.

  • Walleye Capital held 4,444 shares of Kennametal worth $156K as of Q2 2026.
  • Walleye Capital sold 101,238 Kennametal shares in Q2 2026, an estimated $3.69M.
  • Kennametal made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3647 holding.
  • Walleye Capital first reported a position in Kennametal in Q1 2026 and has held it in 2 quarters since.
  • Walleye Capital's Kennametal position peaked at $3.82M in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Kennametal as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.