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Alpha Windward’s Kennametal KMT Stock Holding History

Alpha Windward’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
2020
Q2 		– Sell
-15,300
Closed -$285K – 470
2020
Q1 		$285K Buy
+15,300
New +$436K 0.25% 150
2018
Q2 		– Sell
-794
Closed -$32K – 425
2018
Q1 		$32K Sell
794
-11,580
-94% -$529K 0.02% 330
2017
Q4 		$599K Sell
12,374
-2,531
-17% -$113K 0.36% 41
2017
Q3 		$601K Buy
14,905
+2,160
+17% +$79.8K 0.37% 30
2017
Q2 		$477K Buy
12,745
+92
+0.7% +$3.6K 0.31% 94
2017
Q1 		$496K Sell
12,653
-1,620
-11% -$59.6K 0.32% 72
2016
Q4 		$446K Sell
14,273
-1,184
-8% -$37.2K 0.29% 152
2016
Q3 		$449K Sell
15,457
-2,280
-13% -$60.3K 0.31% 87
2016
Q2 		$392K Sell
17,737
-2,971
-14% -$70.1K 0.28% 148
2016
Q1 		$466K Buy
20,708
+4,740
+30% +$92K 0.33% 60
2015
Q4 		$307K Buy
15,968
+15,763
+7,689% +$407K 0.22% 174
2015
Q3 		$5K Hold
205
– – ﹤0.01% 404
2015
Q2 		$7K Sell
205
-341
-62% -$12.2K ﹤0.01% 395
2015
Q1 		$18K Sell
546
-11,280
-95% -$381K 0.01% 381
2014
Q4 		$423K Buy
+11,826
New +$451K 0.28% 151
2013
Q4 		– Sell
-83
Closed -$4K – 410
2013
Q3 		$4K Hold
83
– – ﹤0.01% 389
2013
Q2 		$3K Buy
+83
New +$3.32K ﹤0.01% 378

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's KMT Position: Q2 2020 in Review

Alpha Windward sold out of Kennametal (KMT) in Q2 2020, closing a stake of 15,300 shares — an estimated $285K sold.

Alpha Windward first reported a position in KMT in Q2 2013 and held it in 17 quarters. The position peaked at $601K in Q3 2017. 195 funds tracked by Wall St. Rank hold KMT as of Q2 2020.

  • Alpha Windward reported no remaining Kennametal position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 15,300 Kennametal shares in Q2 2020, an estimated $285K.
  • Alpha Windward first reported a position in Kennametal in Q2 2013 and held it in 17 quarters.
  • Alpha Windward's Kennametal position peaked at $601K in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Kennametal as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.