Xponance’s Kennametal KMT Stock Holding History

Xponance’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	$265K	Buy	+7,335	New	+$267K	﹤0.01%	1343
2023 Q1	–	Sell	-12,558	Closed	-$302K	–	1248
2022 Q4	$302K	Sell	12,558 -137	-1%	-$3.39K	﹤0.01%	1032
2022 Q3	$261K	Sell	12,695 -155	-1%	-$3.76K	0.01%	1031
2022 Q2	$299K	Buy	12,850 +700	+6%	+$18.4K	0.01%	1009
2022 Q1	$348K	Sell	12,150 -244	-2%	-$8.02K	0.01%	999
2021 Q4	$445K	Sell	12,394 -200	-2%	-$7.44K	0.01%	945
2021 Q3	$431K	Sell	12,594 -552	-4%	-$19.8K	0.01%	945
2021 Q2	$472K	Buy	13,146 +3,966	+43%	+$155K	0.01%	952
2021 Q1	$367K	Sell	9,180 -1,901	-17%	-$74K	0.01%	903
2020 Q4	$402K	Sell	11,081 -2	-0%	-$69	0.01%	839
2020 Q3	$321K	Sell	11,083 -203	-2%	-$5.88K	0.01%	829
2020 Q2	$324K	Buy	+11,286	New	+$288K	0.01%	801

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