Exited position

David Tepper’s Kennametal Inc (KMT) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Appaloosa LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2016Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares2.02MHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

Appaloosa LP first reported Kennametal Inc in Q4 2016. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Appaloosa LP sold the entire position in Q1 2019, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2019
Sold the entire position−195.71K shares · No shares reported at quarter-end
Q4 2018
Sold 86.8% of the position−1.29M shares · 195.71K shares remained
Filing context

Quarter-end price $33.28 · Estimated holding basis $36.10

Q3 2018
Sold 26.4% of the position−533.12K shares · 1.48M shares remained
Filing context

Quarter-end price $43.56 · Estimated holding basis $36.10

Q2 2018
Bought 6.9% more+129.75K shares · 2.02M shares reported after the change
Filing context

Quarter-end price $35.90 · Estimated holding basis $36.10

Q1 2018
Bought 33.8% more+476.70K shares · 1.89M shares reported after the change
Filing context

Quarter-end price $40.16 · Estimated holding basis $36.11

Q4 2017
Sold 21.6% of the position−389.66K shares · 1.41M shares remained
Filing context

Quarter-end price $48.41 · Estimated holding basis $34.74

Portfolio importance

How important was Kennametal Inc in Appaloosa LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.3%Q4 2018
Last reported rank#21of 23 reported positions
Peak portfolio weight1.1%Q3 2018
Best historical rank#21Q4 2018
At peak importanceQ3 2018
KMT
1.1%
Largest holding
28.6%
Cross-investor discovery

Who else owns Kennametal Inc?

Also reported by 3 other tracked investors in their latest verified filings.

Ray DalioBridgewater Associates, LP
KMT0.1% of reported portfolio
Joel GreenblattGotham Asset Management
KMT0.0% of reported portfolio
Cathie WoodARK Investment Management
KMT0.0% of reported portfolio
Explore Kennametal Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$29.422026-09-14

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Appaloosa LP’s Form 13F disclosures—not David Tepper’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.