Machine Tools, Metal Cutting Types - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A KMT / Kennametal Advisor Group Holdings, Inc. 2,688 11,352 322.32
2025-08-29 NPORT-P KMT / Kennametal DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 7,096 7,036 -0.85
2025-08-29 NPORT-P KMT / Kennametal JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 6,313 9,907 56.93
2025-08-29 NPORT-P KMT / Kennametal GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 100,000 100,000 0.00
2025-08-29 NPORT-P KMT / Kennametal MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 801 870 8.61
2025-08-29 NPORT-P KMT / Kennametal DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 54,431 112,664 106.98
2025-08-29 NPORT-P KMT / Kennametal JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 14,640 14,430 -1.43
2025-08-29 NPORT-P KMT / Kennametal DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 141,698 138,748 -2.08
2025-08-29 NPORT-P KMT / Kennametal WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 23,148 21,894 -5.42
2025-08-29 NPORT-P KMT / Kennametal BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 329,055 335,335 1.91
2025-08-29 NPORT-P KMT / Kennametal PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 161,759 242,032 49.63
2025-08-29 NPORT-P KMT / Kennametal SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,360 3,360 0.00
2025-08-29 NPORT-P KMT / Kennametal EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 32,022 32,010 -0.04
2025-08-29 NPORT-P KMT / Kennametal JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,981 11,162 1.65
2025-08-29 NPORT-P KMT / Kennametal DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 202,662 210,482 3.86
2025-08-29 NPORT-P KMT / Kennametal DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 4,365 2,903 -33.49
2025-08-29 NPORT-P KMT / Kennametal JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,255 1,327 5.74
2025-08-29 NPORT-P KMT / Kennametal Gabelli Equity Trust Inc 24,500 24,500 0.00
2025-08-29 NPORT-P 6141 / DMG Mori Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 4,500 4,400 -2.22
2025-08-29 NPORT-P 6141 / DMG Mori Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,200 7,000 66.67
2025-08-29 NPORT-P 6141 / DMG Mori Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 210,400 207,400 -1.43
2025-08-29 NPORT-P 6125 / Okamoto Machine Tool Works DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 46,900 45,900 -2.13
2025-08-29 NPORT-P 6141 / DMG Mori Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 9,100 9,100 0.00
2025-08-29 NPORT-P 6125 / Okamoto Machine Tool Works DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,100 4,200 100.00
2025-08-29 NPORT-P 6141 / DMG Mori Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,400 6,500 1.56
2025-08-29 NPORT-P 6125 / Okamoto Machine Tool Works DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,600 3,600 0.00
2025-08-29 NPORT-P 6141 / DMG Mori Co. TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z 69,770 33,570 -51.88
2025-08-28 NPORT-P 6141 / DMG Mori Co. BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares -49,700
2025-08-28 NPORT-P 6141 / DMG Mori Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 143,600 143,600 0.00
2025-08-28 NPORT-P 6141 / DMG Mori Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 32,100 36,600 14.02
2025-08-28 NPORT-P 6141 / DMG Mori Co. BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio -1,942
2025-08-28 NPORT-P 6141 / DMG Mori Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 114,344 107,744 -5.77
2025-08-28 NPORT-P 6141 / DMG Mori Co. BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I -54,056
2025-08-28 NPORT-P KMT / Kennametal IWM - iSHARES TRUST - iShares Russell 2000 ETF 2,088,365 1,935,627 -7.31
2025-08-28 NPORT-P KMT / Kennametal SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 33 37 12.12
2025-08-28 NPORT-P KMT / Kennametal ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 671 597 -11.03
2025-08-28 NPORT-P KMT / Kennametal AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class 59,598 57,598 -3.36
2025-08-28 NPORT-P KMT / Kennametal SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,676 2,106 25.66
2025-08-28 NPORT-P KMT / Kennametal ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 6,159 6,159 0.00
2025-08-28 NPORT-P KMT / Kennametal ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 91,723 94,027 2.51
2025-08-28 NPORT-P KMT / Kennametal TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 20,687 23,086 11.60
2025-08-28 NPORT-P KMT / Kennametal SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 15,340 15,615 1.79
2025-08-28 NPORT-P KMT / Kennametal SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 445 445 0.00
2025-08-28 NPORT-P KMT / Kennametal SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 0 17,456
2025-08-28 NPORT-P KMT / Kennametal WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 304 304 0.00
2025-08-28 NPORT-P KMT / Kennametal VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,465 3,288 124.44
2025-08-28 NPORT-P KMT / Kennametal Humankind Benefit Corp - Humankind US Stock ETF 0 789
2025-08-28 NPORT-P KMT / Kennametal MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 98 94 -4.08
2025-08-28 NPORT-P KMT / Kennametal New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 11,216 10,610 -5.40
2025-08-28 NPORT-P KMT / Kennametal VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 7,425 7,425 0.00
2025-08-28 NPORT-P KMT / Kennametal SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 28,317 24,817 -12.36
2025-08-28 NPORT-P KMT / Kennametal SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 455,420 434,628 -4.57
2025-08-28 NPORT-P KMT / Kennametal HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 2,111 1,733 -17.91
2025-08-28 NPORT-P KMT / Kennametal GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,046 1,046 0.00
2025-08-28 NPORT-P KMT / Kennametal DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 700 700 0.00
2025-08-28 NPORT-P KMT / Kennametal NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,343 1,343 0.00
2025-08-28 NPORT-P KMT / Kennametal AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,688 3,688 0.00
2025-08-28 NPORT-P KMT / Kennametal CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A 285,769 324,028 13.39
2025-08-28 NPORT-P KMT / Kennametal BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 9,396 9,949 5.89
2025-08-28 NPORT-P KMT / Kennametal CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 121,494 121,494 0.00
2025-08-28 NPORT-P KMT / Kennametal SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A 2,068,000 185,000 -91.05
2025-08-28 NPORT-P KMT / Kennametal TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 147 1,671 1,036.73
2025-08-28 NPORT-P KMT / Kennametal IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 716,986 690,068 -3.75
2025-08-28 NPORT-P KMT / Kennametal SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 667,468 658,065 -1.41
2025-08-27 NPORT-P KMT / Kennametal Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26,989 27,188 0.74
2025-08-27 13F-HR/A KMT / Kennametal Squarepoint Ops LLC 221,803 218,647 -1.42
2025-08-27 NPORT-P KMT / Kennametal JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15,666 15,016 -4.15
2025-08-27 NPORT-P KMT / Kennametal VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 130,026
2025-08-27 NPORT-P KMT / Kennametal SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,891 4,858 -0.67
2025-08-27 NPORT-P KMT / Kennametal VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 2,475,816 2,501,360 1.03
2025-08-27 NPORT-P KMT / Kennametal VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 489,343 455,289 -6.96
2025-08-27 NPORT-P KMT / Kennametal Advanced Series Trust - Ast Small-cap Growth Portfolio 46,085 44,866 -2.65
2025-08-27 NPORT-P KMT / Kennametal LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF 422 422 0.00
2025-08-27 NPORT-P KMT / Kennametal RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 395 394 -0.25
2025-08-27 NPORT-P KMT / Kennametal ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25,702 24,837 -3.37
2025-08-27 NPORT-P KMT / Kennametal Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,438 28,438 0.00
2025-08-27 NPORT-P KMT / Kennametal JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,919 12,958 -6.90
2025-08-27 NPORT-P KMT / Kennametal VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 41,085 38,796 -5.57
2025-08-27 NPORT-P KMT / Kennametal VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 1,251,027 1,191,732 -4.74
2025-08-27 NPORT-P KMT / Kennametal VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,166,130 1,183,804 1.52
2025-08-27 NPORT-P KMT / Kennametal PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 68,955 68,955 0.00
2025-08-27 13F-HR/A KMT / Kennametal Squarepoint Ops LLC 41,923 221,803 429.07
2025-08-27 NPORT-P KMT / Kennametal Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,981 4,882 -18.37
2025-08-27 NPORT-P KMT / Kennametal BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 36,446 37,266 2.25
2025-08-27 NPORT-P KMT / Kennametal RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 108 109 0.93
2025-08-27 NPORT-P KMT / Kennametal JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,441 11,441 0.00
2025-08-27 NPORT-P KMT / Kennametal SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 18,980
2025-08-27 NPORT-P KMT / Kennametal JNL SERIES TRUST - JNL Small Cap Index Fund (I) 134,828 130,839 -2.96
2025-08-27 NPORT-P KMT / Kennametal NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,928,209 1,869,323 -3.05
2025-08-27 NPORT-P KMT / Kennametal RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 21 -4.55
2025-08-27 NPORT-P KMT / Kennametal RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 184 181 -1.63
2025-08-27 NPORT-P KMT / Kennametal VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 49,448 49,448 0.00
2025-08-27 NPORT-P KMT / Kennametal ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,829 3,829 0.00
2025-08-27 NPORT-P KMT / Kennametal BOTT - Themes ETF Trust - Themes Robotics & Automation ETF 1,251
2025-08-27 NPORT-P KMT / Kennametal THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 56,822 56,056 -1.35
2025-08-27 NPORT-P KLIN / Klingelnberg FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 360 360 0.00
2025-08-27 NPORT-P MIKN / Mikron Holding Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,145 2,145 0.00
2025-08-27 NPORT-P 6141 / DMG Mori Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 1,093,881 1,170,681 7.02
2025-08-27 NPORT-P 6125 / Okamoto Machine Tool Works ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 400 400 0.00
2025-08-27 NPORT-P 6141 / DMG Mori Co. ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,900 3,900 0.00
2025-08-27 NPORT-P 6125 / Okamoto Machine Tool Works Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,000 1,000 0.00
2025-08-27 NPORT-P 6141 / DMG Mori Co. ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares 1,621,400 761,400 -53.04
2025-08-27 NPORT-P 6141 / DMG Mori Co. OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 1,200
2025-08-26 NPORT-P 6141 / DMG Mori Co. EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 11,229 11,229 0.00
2025-08-26 NPORT-P 6141 / DMG Mori Co. JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF 3,200 3,200 0.00
2025-08-26 NPORT-P 6141 / DMG Mori Co. Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,400 5,400 0.00
2025-08-26 NPORT-P 6141 / DMG Mori Co. EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3,900 3,900 0.00
2025-08-26 NPORT-P 6141 / DMG Mori Co. FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 59,000 56,000 -5.08
2025-08-26 NPORT-P 6141 / DMG Mori Co. FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 2,800 2,700 -3.57
2025-08-26 NPORT-P 6141 / DMG Mori Co. MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 0 6,500
2025-08-26 NPORT-P 6141 / DMG Mori Co. IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 268,400 268,400 0.00
2025-08-26 NPORT-P KMT / Kennametal BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N 65,000
2025-08-26 NPORT-P KMT / Kennametal NSIDX - Northern Funds - Northern Small Cap Index Fund 35,430 35,916 1.37
2025-08-26 NPORT-P KMT / Kennametal IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 15,291 15,291 0.00
2025-08-26 NPORT-P KMT / Kennametal EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 212,000 212,000 0.00
2025-08-26 NPORT-P KMT / Kennametal EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90,919 90,644 -0.30
2025-08-26 NPORT-P KMT / Kennametal FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF 195
2025-08-26 NPORT-P KMT / Kennametal PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 2,300 0.00
2025-08-26 NPORT-P KMT / Kennametal PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 7,000 7,000 0.00
2025-08-26 NPORT-P KMT / Kennametal EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,505 12,514 0.07
2025-08-26 NPORT-P KMT / Kennametal BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,900 1,872 -1.47
2025-08-26 NPORT-P KMT / Kennametal QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 132,695 132,695 0.00
2025-08-26 NPORT-P KMT / Kennametal XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF 6,507 5,979 -8.11
2025-08-26 NPORT-P KMT / Kennametal BSMC - 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF 58,233 65,098 11.79
2025-08-26 NPORT-P KMT / Kennametal EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,986 2,741 -8.20
2025-08-26 NPORT-P KMT / Kennametal IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF 790,354 722,819 -8.54
2025-08-26 13F-HR/A KMT / Kennametal Thrivent Financial For Lutherans 60,078 56,822 -5.42
2025-08-26 NPORT-P KMT / Kennametal IWV - iSHARES TRUST - iShares Russell 3000 ETF 22,132 21,964 -0.76
2025-08-26 13F-HR/A KMT / Kennametal Thrivent Financial For Lutherans 56,822 56,056 -1.35
2025-08-26 NPORT-P KMT / Kennametal EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,400 7,400 0.00
2025-08-26 NPORT-P KMT / Kennametal MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund 66,952
2025-08-26 NPORT-P KMT / Kennametal EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31,600 28,200 -10.76
2025-08-26 NPORT-P KMT / Kennametal MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,273 11,355 165.74
2025-08-26 NPORT-P KMT / Kennametal IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,927 8,136 -8.86
2025-08-26 NPORT-P KMT / Kennametal BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31,805 29,684 -6.67
2025-08-26 NPORT-P KMT / Kennametal Profunds - Profund Vp Small-cap Value 1,687 1,665 -1.30
2025-08-26 NPORT-P KMT / Kennametal JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I 51,708 46,018 -11.00
2025-08-26 NPORT-P KMT / Kennametal NOSGX - Northern Funds - Northern Small Cap Value Fund 22,051 30,591 38.73
2025-08-26 NPORT-P KMT / Kennametal UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L 1,239,174 1,239,174 0.00
2025-08-26 NPORT-P KMT / Kennametal BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A 266,616 304,212 14.10
2025-08-26 NPORT-P KMT / Kennametal IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF 4,780,029 4,540,698 -5.01
2025-08-26 NPORT-P KMT / Kennametal EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45,000 45,000 0.00
2025-08-26 NPORT-P KMT / Kennametal BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1,137,353
2025-08-26 NPORT-P KMT / Kennametal IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I 55,300 49,593 -10.32
2025-08-26 NPORT-P KMT / Kennametal TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 6,571 7,233 10.07
2025-08-26 NPORT-P KMT / Kennametal IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I 58,374 68,380 17.14
2025-08-26 NPORT-P KMT / Kennametal GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,132 16,132 0.00
2025-08-26 NPORT-P KMT / Kennametal PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I 102,647 101,322 -1.29
2025-08-26 NPORT-P KMT / Kennametal EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26,986 26,208 -2.88
2025-08-26 NPORT-P KMT / Kennametal TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 1,307 1,307 0.00
2025-08-26 NPORT-P KMT / Kennametal JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF 32,127 33,234 3.45
2025-08-26 NPORT-P KMT / Kennametal BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 225,000 243,500 8.22
2025-08-26 NPORT-P KMT / Kennametal Profunds - Profund Vp Small-cap 176 177 0.57
2025-08-26 NPORT-P KMT / Kennametal VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 5,116 5,285 3.30
2025-08-26 NPORT-P KMT / Kennametal NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,136 12,408 -5.54
2025-08-26 NPORT-P KMT / Kennametal Profunds - Profund Vp Ultrasmall-cap 281 270 -3.91
2025-08-25 NPORT-P KMT / Kennametal GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class 2,027 166 -91.81
2025-08-25 13F-HR/A KMT / Kennametal Neuberger Berman Group LLC 11,840 12,561 6.09
2025-08-25 NPORT-P KMT / Kennametal MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 79,973 79,973 0.00
2025-08-25 NPORT-P KMT / Kennametal GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class 2,607 1,702 -34.71
2025-08-25 NPORT-P KMT / Kennametal Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,762 7,762 0.00
2025-08-25 NPORT-P KMT / Kennametal CAAPX - ARIEL INVESTMENT TRUST - Ariel Appreciation Fund Investor Class 866,732 598,802 -30.91
2025-08-25 NPORT-P KMT / Kennametal MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,266 9,872 -12.37
2025-08-25 NPORT-P KMT / Kennametal QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund 3,194 2,443 -23.51
2025-08-25 NPORT-P KMT / Kennametal SAEF - SCHWAB STRATEGIC TRUST - Schwab Ariel ESG ETF 17,732 16,813 -5.18
2025-08-22 NPORT-P KMT / Kennametal FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 84,752 84,894 0.17
2025-08-22 NPORT-P KMT / Kennametal VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,805 4,122 8.33
2025-08-22 NPORT-P KMT / Kennametal VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,576 1,681 6.66
2025-08-22 NPORT-P KMT / Kennametal DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,704 11,853 1.27
2025-08-22 NPORT-P KMT / Kennametal FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF 25,933
2025-08-22 NPORT-P MRSKF / DMG Mori Co. VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,100 3,500 12.90
2025-08-21 NPORT-P 6141 / DMG Mori Co. IBOT - VanEck ETF Trust - VanEck Robotics ETF 7,800
2025-08-21 NPORT-P KMT / Kennametal MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,700 14,700 15.75
2025-08-21 NPORT-P KMT / Kennametal LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,873 3,736 -3.54
2025-08-21 NPORT-P KMT / Kennametal MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class 57,329 55,383 -3.39
2025-08-20 NPORT-P KMT / Kennametal NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,858 14,589 5.27
2025-08-20 NPORT-P KMT / Kennametal HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 69,700 69,700 0.00
2025-08-20 NPORT-P KMT / Kennametal RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF 4,640
2025-08-20 NPORT-P KMT / Kennametal NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 28,508 28,508 0.00
2025-08-20 NPORT-P 6125 / Okamoto Machine Tool Works HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 500 500 0.00
2025-08-19 NPORT-P KMT / Kennametal NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 26,511 27,057 2.06
2025-08-19 NPORT-P KMT / Kennametal GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 2,596 1,198 -53.85
2025-08-19 NPORT-P KMT / Kennametal RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund 4,037 37,603 831.46
2025-08-19 13F-HR KMT / Kennametal State of Wyoming 14,431 24,863 72.29
2025-08-18 NPORT-P KMT / Kennametal PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,696 11,618 -20.94
2025-08-18 13F-HR/A KMT / Kennametal Nomura Holdings Inc 0 40,611
2025-08-18 13F-HR/A KMT / Kennametal Apollo Management Holdings, L.P. 383,010
2025-08-18 NPORT-P KMT / Kennametal PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,737 20,752 5.14
2025-08-18 NPORT-P KMT / Kennametal PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,935 5,896 -14.98
2025-08-18 NPORT-P KMT / Kennametal PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 51,793 44,870 -13.37
2025-08-15 NPORT-P KMT / Kennametal Royce Value Trust Inc 4,490 16,821 274.63
2025-08-15 13F-HR KMT / Kennametal Morgan Stanley 972,948 1,736,460 78.47
2025-08-15 13F-HR KMT / Kennametal Kestra Investment Management, LLC 192 192 0.00
2025-08-15 13F-HR KMT / Kennametal State of Tennessee, Treasury Department 33,516 48,995 46.18
2025-08-15 13F-HR KMT / Kennametal Great West Life Assurance Co /can/ 65,950 68,096 3.25
2025-08-15 NPORT-P KMT / Kennametal PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF 32,122 76,597 138.46
2025-08-15 13F-HR KMT / Kennametal Tower Research Capital LLC (TRC) 1,682 7,033 318.13
2025-08-15 NPORT-P MRSKF / DMG Mori Co. MBEQX - M FUND INC - M International Equity Fund 2,800 4,100 46.43
2025-08-14 13F-HR KMT / Kennametal Headlands Technologies LLC 845 1,527 80.71
2025-08-14 13F-HR KMT / Kennametal Fmr Llc 14,220 68,401 381.02
2025-08-14 13F-HR KMT / Kennametal Point72 Hong Kong Ltd 7,190 13,367 85.91
2025-08-14 13F-HR KMT / Kennametal Wellington Management Group Llp 2,725,845 1,280,710 -53.02
2025-08-14 13F-HR/A KMT / Kennametal Macquarie Group Ltd 0 270
2025-08-14 13F-HR KMT / Kennametal Alliancebernstein L.p. 94,154 90,754 -3.61
2025-08-14 13F-HR KMT / Kennametal Winton Capital Group Ltd 49,595 59,721 20.42
2025-08-14 13F-HR KMT / Kennametal Millennium Management Llc 0 750,417
2025-08-14 13F-HR KMT / Kennametal ISAM Funds (UK) Ltd 17,817
2025-08-14 13F-HR KMT / Kennametal Susquehanna International Group, Llp 13,100 22,900 74.81
2025-08-14 13F-HR KMT / Kennametal Cibc World Markets Corp 17,277 9,527 -44.86
2025-08-14 13F-HR KMT / Kennametal Hrt Financial Lp 103,355 69,246 -33.00
2025-08-14 13F-HR KMT / Kennametal Nomura Holdings Inc 135,814
2025-08-14 13F-HR KMT / Kennametal Bnp Paribas Arbitrage, Sa 7,035 46,393 559.46
2025-08-14 13F-HR KMT / Kennametal Manufacturers Life Insurance Company, The 40,253 37,639 -6.49
2025-08-14 13F-HR KMT / Kennametal Sei Investments Co 44,502 14,305 -67.86
2025-08-14 13F-HR KMT / Kennametal Macquarie Group Ltd 270 0 -100.00
2025-08-14 13F-HR KMT / Kennametal Twinbeech Capital Lp 59,490 0 -100.00
2025-08-14 13F-HR KMT / Kennametal Bank Of America Corp /de/ 257,156 256,547 -0.24
2025-08-14 13F-HR/A KMT / Kennametal Barclays Plc 130,820 171,899 31.40
2025-08-14 13F-HR KMT / Kennametal Point72 Asset Management, L.P. 78,980 119,817 51.71
2025-08-14 13F-HR KMT / Kennametal Qube Research & Technologies Ltd 111,816 0 -100.00
2025-08-14 13F-HR KMT / Kennametal UBS Group AG 163,373 308,256 88.68
2025-08-14 13F-HR KMT / Kennametal Vident Advisory, LLC 22,793 0 -100.00
2025-08-14 13F-HR KMT / Kennametal Graham Capital Management, L.P. 50,862 48,764 -4.12
2025-08-14 13F-HR KMT / Kennametal Medina Singh Partners, LLC 373,021
2025-08-14 13F-HR KMT / Kennametal State Of Wisconsin Investment Board 35,153 34,177 -2.78