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 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Y-Intercept (HK)'s KMT Position: Q2 2026 in Review

Y-Intercept (HK) increased its Kennametal (KMT) stake by 88% in Q2 2026, buying an estimated $1.35M and bringing the position to 79,612 shares worth $2.79M. The position accounts for 0.06% of the portfolio, ranked #515.

Y-Intercept (HK) first reported a position in KMT in Q1 2023 and has held it in 6 quarters since. 341 funds tracked by Wall St. Rank hold KMT as of Q2 2026.

Y-Intercept (HK) held 79,612 shares of Kennametal worth $2.79M as of Q2 2026.
Y-Intercept (HK) bought 37,201 Kennametal shares in Q2 2026, an estimated $1.35M.
Kennametal made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #515 holding.
Y-Intercept (HK) first reported a position in Kennametal in Q1 2023 and has held it in 6 quarters since.
341 funds tracked by Wall St. Rank held Kennametal as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.