Y-Intercept (HK)’s Kennametal KMT Stock Holding History

Y-Intercept (HK)’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 Q3	$2.32M	Sell	75,508 -4,104	-5%	-$131K	0.05%	556
2026 Q2	$2.79M	Buy	79,612 +37,201	+88%	+$1.35M	0.06%	515
2026 Q1	$1.53M	Buy	+42,411	New	+$1.55M	0.03%	843
2025 Q4	–	Sell	-10,962	Closed	-$229K	–	1788
2025 Q3	$229K	Buy	+10,962	New	+$246K	0.01%	1446
2024 Q1	–	Sell	-8,922	Closed	-$230K	–	1578
2023 Q4	$230K	Buy	+8,922	New	+$215K	0.02%	934
2023 Q3	–	Sell	-18,470	Closed	-$524K	–	1338
2023 Q2	$524K	Buy	18,470 +10,641	+136%	+$285K	0.06%	543
2023 Q1	$216K	Buy	+7,829	New	+$216K	0.03%	932

Other funds holding KMT

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

MJPCFAI

Michael J. Porro & Co. Financial Advisors, Inc. Old Tappan, New Jersey $166M AUM 78.97% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Y-Intercept (HK)'s KMT Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Kennametal (KMT) stake by 5.2% in Q3 2026, selling an estimated $131K and leaving 75,508 shares worth $2.32M. The position accounts for 0.05% of the portfolio, ranked #556.

Y-Intercept (HK) first reported a position in KMT in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.79M in Q2 2026. 45 funds tracked by Wall St. Rank hold KMT as of Q3 2026.

Y-Intercept (HK) held 75,508 shares of Kennametal worth $2.32M as of Q3 2026.
Y-Intercept (HK) sold 4,104 Kennametal shares in Q3 2026, an estimated $131K.
Kennametal made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #556 holding.
Y-Intercept (HK) first reported a position in Kennametal in Q1 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s Kennametal position peaked at $2.79M in Q2 2026.
45 funds tracked by Wall St. Rank held Kennametal as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.