CIBC WORLD MARKETS CORP KMT — KENNAMETAL INC COM

Ownership history in CIBC WORLD MARKETS CORP  ·  18 quarters on record

AI Ownership Summary

CIBC WORLD MARKETS CORP reported KENNAMETAL INC COM (KMT) in 18 quarterly 13F filings from 2025 Q1 through 2025 Q2. The latest visible filing shows KMT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CIBC WORLD MARKETS CORP's position in KENNAMETAL INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

KMT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KMT stock page CIBC WORLD MARKETS CORP fund profile CIBC WORLD MARKETS CORP full holdings
How CIBC WORLD MARKETS CORP held KMT — position size vs. price
% of Fund (quarterly)    KMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 44.9% -8.5% ✅ 9,527 -7,750 -44.9% 0.00% $219K 2025-08-14 $20.94
2025 Q1 ADDED — — — 17,277 +8,308 +92.6% 0.00% $368K 2025-05-13 $21.67
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KMT

As of 2026 Q1 — sorted by position size

SummerHaven Investment Management, LLC 3Y 0.7% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.5% Ausbil Investment Management Ltd 3Y 0.41% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.33% Baron Wealth Management LLC 0.13% Curat Global, LLC 0.06% Inspire Investing, LLC 3Y 7Y 0.05% WESBANCO BANK INC 3Y 7Y 0.02% Louisiana State Employees Retirement System 3Y 7Y 0.02% GUYASUTA INVESTMENT ADVISORS INC 3Y 7Y 0.02%

FAQ About CIBC WORLD MARKETS CORP and KMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CIBC WORLD MARKETS CORP reported owning KMT?

CIBC WORLD MARKETS CORP reported KMT across 2 quarterly 13F filings, from 2025 Q1 through 2025 Q2.

What was the largest reported KMT position in CIBC WORLD MARKETS CORP's portfolio?

The largest reported portfolio weight for KMT was 0.00% in 2025 Q1.

What is the latest reported KMT position on this page?

The most recent filing on this page is 2025 Q2, when CIBC WORLD MARKETS CORP reported 9,527 shares, equal to 0.00% of portfolio, with an estimated market value of $219K.

What does the chart on this KMT ownership page compare?

The chart compares CIBC WORLD MARKETS CORP's quarterly KMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CIBC WORLD MARKETS CORP time their KMT position?

Based on 13F filing dates vs. subsequent KMT price moves, CIBC WORLD MARKETS CORP correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on KMT relative to SPY over the holding period was -86.0%.

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