Adage Capital Partners
KMT icon

Adage Capital Partners’s Kennametal KMT Stock Holding History

Adage Capital Partners’s Portfolio KMT Stock Details KMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40,000
Closed -$929K – 1081
2022
Q2 		$929K Buy
+40,000
New +$1.05M ﹤0.01% 924
2021
Q4 		– Sell
-261,000
Closed -$8.93M – 1064
2021
Q3 		$8.93M Sell
261,000
-115,000
-31% -$4.13M 0.02% 722
2021
Q2 		$13.5M Buy
376,000
+50,000
+15% +$1.96M 0.03% 605
2021
Q1 		$13M Buy
+326,000
New +$12.7M 0.03% 597
2020
Q2 		– Sell
-174,121
Closed -$3.24M – 772
2020
Q1 		$3.24M Buy
+174,121
New +$4.96M 0.01% 621
2019
Q4 		– Sell
-640,421
Closed -$19.7M – 740
2019
Q3 		$19.7M Sell
640,421
-579,238
-47% -$18.5M 0.05% 368
2019
Q2 		$45.1M Buy
1,219,659
+689,562
+130% +$25M 0.11% 221
2019
Q1 		$19.5M Buy
+530,097
New +$19.4M 0.05% 384
2017
Q3 		– Sell
-646,086
Closed -$24.2M – 733
2017
Q2 		$24.2M Buy
646,086
+488,324
+310% +$19.1M 0.06% 371
2017
Q1 		$6.19M Sell
157,762
-468,925
-75% -$17.3M 0.02% 593
2016
Q4 		$19.6M Sell
626,687
-398,665
-39% -$12.5M 0.05% 375
2016
Q3 		$29.8M Buy
+1,025,352
New +$27.1M 0.08% 315
2016
Q1 		– Sell
-563,736
Closed -$10.8M – 715
2015
Q4 		$10.8M Buy
+563,736
New +$14.6M 0.03% 515

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's KMT Position: Q3 2022 in Review

Adage Capital Partners sold out of Kennametal (KMT) in Q3 2022, closing a stake of 40,000 shares — an estimated $929K sold.

Adage Capital Partners first reported a position in KMT in Q4 2015 and held it in 13 quarters. The position peaked at $45.1M in Q2 2019. 204 funds tracked by Wall St. Rank hold KMT as of Q3 2022.

  • Adage Capital Partners reported no remaining Kennametal position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 40,000 Kennametal shares in Q3 2022, an estimated $929K.
  • Adage Capital Partners first reported a position in Kennametal in Q4 2015 and held it in 13 quarters.
  • Adage Capital Partners's Kennametal position peaked at $45.1M in Q2 2019.
  • 204 funds tracked by Wall St. Rank held Kennametal as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.