Cliff Asness's KMT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 218,154 shares of Kennametal Inc. (KMT) worth $4.57 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 1.08 M shares. Largest reduction occurred in Q4 2019, reducing 768,925 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kennametal (KMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kennametal (KMT) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +8,130 | Add 0.00% | 8,129 | $39.98 |
| Q2 2013 | +10,701 | Add 0.00% | 10,700 | $38.79 |
| Q3 2013 | +6,541 | Add 61.13% | 17,241 | $45.59 |
| Q4 2013 | -1,835 | Reduce 10.64% | 15,406 | $52.06 |
| Q1 2014 | -3,306 | Reduce 21.46% | 12,100 | $44.30 |
| Q2 2014 | +4,200 | Add 34.71% | 16,300 | $46.26 |
| Q3 2014 | -8,600 | Reduce 52.76% | 7,700 | $41.30 |
| Q4 2014 | -7,700 | Sold Out | 7,700 | $0.00 |
| Q4 2015 | +125,168 | New Buy | 125,168 | $19.20 |
| Q1 2016 | +255,763 | Add 204.34% | 380,931 | $22.49 |
| Q2 2016 | +422,389 | Add 110.88% | 803,320 | $22.11 |
| Q3 2016 | +304,280 | Add 37.88% | 1.11 M | $29.02 |
| Q4 2016 | +41,447 | Add 3.74% | 1.15 M | $31.26 |
| Q1 2017 | -364,000 | Reduce 31.68% | 785,047 | $39.23 |
| Q2 2017 | -172,267 | Reduce 21.94% | 612,780 | $37.42 |
| Q3 2017 | -52,378 | Reduce 8.55% | 560,402 | $40.34 |
| Q4 2017 | -290,521 | Reduce 51.84% | 269,881 | $48.41 |
| Q1 2018 | -233,331 | Reduce 86.46% | 36,550 | $40.16 |
| Q2 2018 | -24,771 | Reduce 67.77% | 11,779 | $35.91 |
| Q3 2018 | +5,388 | Add 45.74% | 17,167 | $43.57 |
| Q4 2018 | +26,690 | Add 155.47% | 43,857 | $33.29 |
| Q1 2019 | +65,547 | Add 149.46% | 109,404 | $36.75 |
| Q2 2019 | +562,886 | Add 514.50% | 672,290 | $35.61 |
| Q3 2019 | +205,518 | Add 30.57% | 877,808 | $30.33 |
| Q4 2019 | -768,925 | Reduce 87.60% | 108,883 | $36.89 |
| Q1 2020 | -96,060 | Reduce 88.22% | 12,823 | $18.33 |
| Q2 2020 | +77,616 | Add 605.29% | 90,439 | $28.41 |
| Q3 2020 | -90,439 | Sold Out | 90,439 | $0.00 |
| Q2 2021 | +14,955 | New Buy | 14,955 | $35.57 |
| Q3 2021 | +34,026 | Add 227.52% | 48,981 | $34.24 |
| Q4 2021 | +24,166 | Add 49.34% | 73,147 | $35.80 |
| Q1 2022 | +321,276 | Add 439.22% | 394,423 | $28.61 |
| Q2 2022 | +1.08 M | Add 272.96% | 1.47 M | $22.63 |
| Q3 2022 | -176,698 | Reduce 12.01% | 1.29 M | $20.58 |
| Q4 2022 | -41,889 | Reduce 3.24% | 1.25 M | $23.98 |
| Q1 2023 | -317,335 | Reduce 25.34% | 935,118 | $27.23 |
| Q2 2023 | -491,987 | Reduce 52.61% | 443,131 | $28.39 |
| Q3 2023 | -354,033 | Reduce 79.89% | 89,098 | $24.88 |
| Q4 2023 | +1,526 | Add 1.71% | 90,624 | $25.77 |
| Q1 2024 | +47,476 | Add 52.39% | 138,100 | $24.83 |
| Q2 2024 | +51,335 | Add 37.17% | 189,435 | $23.49 |
| Q3 2024 | -17,767 | Reduce 9.38% | 171,668 | $25.85 |
| Q4 2024 | -18,157 | Reduce 10.58% | 153,511 | $23.89 |
| Q1 2025 | -18,438 | Reduce 12.01% | 135,073 | $21.12 |
| Q2 2025 | +91,288 | Add 67.58% | 226,361 | $22.96 |
| Q3 2025 | -8,207 | Reduce 3.63% | 218,154 | $20.93 |
Cliff Asness's Kennametal Investment FAQs
Cliff Asness first purchased Kennametal Inc. (KMT) in Q4 2012, acquiring 8,129 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kennametal Inc. (KMT) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Kennametal Inc. (KMT) was in Q2 2022, adding 1,471,040 shares worth $33.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 218,154 shares of Kennametal Inc. (KMT), valued at approximately $4.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Kennametal Inc. (KMT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Kennametal Inc. (KMT) was 1,471,040 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.