Joel Greenblatt’s KMT Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2015
+1.74 M Shares
Current Position
12,810 Shares
$268,113 Value

Joel Greenblatt's KMT Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 12,810 shares of Kennametal Inc. (KMT) worth $268,113, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in KMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 1.64 M shares. Largest reduction occurred in Q3 2016, reducing 952,199 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Kennametal (KMT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Kennametal (KMT) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +106,763 Add 0.00% 106,762 $38.83
Q3 2013 -29,446 Reduce 27.58% 77,316 $45.61
Q4 2013 +26,251 Add 33.95% 103,567 $52.07
Q1 2014 -103,567 Sold Out 103,567 $0.00
Q1 2015 +1.74 M New Buy 1.74 M $33.69
Q2 2015 +109,963 Add 6.31% 1.85 M $34.12
Q3 2015 -158,795 Reduce 8.58% 1.69 M $24.89
Q4 2015 -157,794 Reduce 9.32% 1.54 M $19.20
Q1 2016 -471,502 Reduce 30.71% 1.06 M $22.49
Q2 2016 -18,534 Reduce 1.74% 1.05 M $22.11
Q3 2016 -952,199 Reduce 91.11% 92,878 $29.02
Q4 2016 -92,878 Sold Out 92,878 $0.00
Q2 2017 +44,942 New Buy 44,942 $37.43
Q3 2017 +262,431 Add 583.93% 307,373 $40.34
Q4 2017 -307,373 Sold Out 307,373 $0.00
Q2 2018 +432,575 New Buy 432,575 $35.90
Q3 2018 -93,881 Reduce 21.70% 338,694 $43.56
Q4 2018 -272,506 Reduce 80.46% 66,188 $33.28
Q1 2019 -58,866 Reduce 88.94% 7,322 $36.74
Q2 2019 -7,322 Sold Out 7,322 $0.00
Q3 2019 +7,693 New Buy 7,693 $30.68
Q4 2019 -7,693 Sold Out 7,693 $0.00
Q3 2021 +18,867 New Buy 18,867 $34.24
Q4 2021 +8,364 Add 44.33% 27,231 $35.91
Q1 2022 +13,469 Add 49.46% 40,700 $28.60
Q2 2022 +1,591 Add 3.91% 42,291 $23.22
Q3 2022 +18,345 Add 43.38% 60,636 $20.58
Q4 2022 -35,189 Reduce 58.03% 25,447 $24.06
Q1 2023 -25,447 Sold Out 25,447 $0.00
Q2 2023 +9,137 New Buy 9,137 $28.39
Q3 2023 +50,524 Add 552.96% 59,661 $24.88
Q4 2023 -33,249 Reduce 55.73% 26,412 $25.79
Q1 2024 -1,921 Reduce 7.27% 24,491 $24.94
Q2 2024 +25,990 Add 106.12% 50,481 $23.54
Q3 2024 -3,904 Reduce 7.73% 46,577 $25.93
Q4 2024 -12,011 Reduce 25.79% 34,566 $24.02
Q1 2025 +36,017 Add 104.20% 70,583 $21.30
Q2 2025 -53,708 Reduce 76.09% 16,875 $22.96
Q3 2025 -4,065 Reduce 24.09% 12,810 $20.93

Joel Greenblatt's Kennametal Investment FAQs

Joel Greenblatt first purchased Kennametal Inc. (KMT) in Q2 2013, acquiring 106,762 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Kennametal Inc. (KMT) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Kennametal Inc. (KMT) was in Q1 2015, adding 1,741,739 shares worth $58.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 12,810 shares of Kennametal Inc. (KMT), valued at approximately $268,113. 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 Joel Greenblatt'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.

Joel Greenblatt's peak holding in Kennametal Inc. (KMT) was 1,851,702 shares, as reported at the end of Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.