Ray Dalio's KMT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 639,195 shares of Kennametal Inc. (KMT) worth $23.09 M, representing 0.10% of the portfolio. First purchased in 2015-Q3, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in KMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 639,195 shares. Largest reduction occurred in Q2 2025, reducing 142,348 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Kennametal (KMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kennametal (KMT) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +639,195 | New Buy | 639,195 | $36.13 |
| Q2 2025 | -142,348 | Sold Out | 0 | $0.00 |
| Q1 2025 | +142,348 | New Buy | 142,348 | $21.30 |
| Q4 2020 | -28,291 | Sold Out | 0 | $0.00 |
| Q3 2020 | +12,920 | Add 84.05% | 28,291 | $28.95 |
| Q2 2020 | +15,371 | New Buy | 15,371 | $28.69 |
| Q1 2020 | -19,264 | Sold Out | 0 | $0.00 |
| Q4 2019 | +19,264 | New Buy | 19,264 | $36.91 |
| Q1 2019 | -15,168 | Sold Out | 0 | $0.00 |
| Q4 2018 | +15,168 | New Buy | 15,168 | $33.29 |
| Q4 2015 | -9,288 | Sold Out | 0 | $0.00 |
| Q3 2015 | +9,288 | New Buy | 9,288 | $24.87 |
Ray Dalio's Kennametal Investment FAQs
Ray Dalio first purchased Kennametal Inc. (KMT) in Q3 2015, acquiring 9,288 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Kennametal Inc. (KMT) for 12 quarters since Q3 2015.
Ray Dalio's largest addition to Kennametal Inc. (KMT) was in Q1 2026, adding 639,195 shares worth $23.09 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 639,195 shares of Kennametal Inc. (KMT), valued at approximately $23.09 M.
As of the Q1 2026 filing, Kennametal Inc. (KMT) represents approximately 0.10% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Kennametal Inc. (KMT) was 639,195 shares, as reported at the end of Q1 2026.