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AlphaCrest Capital Management’s Kennametal KMT Stock Holding History

AlphaCrest Capital Management’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
Q4 		– Sell
-76,077
Closed -$1.57M – 606
2022
Q3 		$1.57M Buy
76,077
+10,802
+17% +$262K 0.1% 335
2022
Q2 		$1.52M Buy
65,275
+4,442
+7% +$117K 0.07% 468
2022
Q1 		$1.74M Buy
60,833
+31,784
+109% +$1.04M 0.1% 296
2021
Q4 		$1.04M Sell
29,049
-14,773
-34% -$549K 0.04% 765
2021
Q3 		$1.5M Buy
43,822
+17,286
+65% +$621K 0.08% 424
2021
Q2 		$953K Buy
26,536
+13,678
+106% +$535K 0.04% 685
2021
Q1 		$514K Buy
12,858
+3,007
+31% +$117K 0.03% 782
2020
Q4 		$357K Buy
9,851
+2,807
+40% +$96.4K 0.03% 834
2020
Q3 		$204K Buy
+7,044
New +$204K 0.02% 1032
2020
Q1 		– Sell
-7,200
Closed -$266K – 1156
2019
Q4 		$266K Sell
7,200
-10,701
-60% -$358K 0.02% 1119
2019
Q3 		$550K Buy
+17,901
New +$570K 0.03% 861

Other funds holding KMT

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's KMT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Kennametal (KMT) in Q4 2022, closing a stake of 76,077 shares — an estimated $1.57M sold.

AlphaCrest Capital Management first reported a position in KMT in Q3 2019 and held it in 11 quarters. The position peaked at $1.74M in Q1 2022. 197 funds tracked by Wall St. Rank hold KMT as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Kennametal position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 76,077 Kennametal shares in Q4 2022, an estimated $1.57M.
  • AlphaCrest Capital Management first reported a position in Kennametal in Q3 2019 and held it in 11 quarters.
  • AlphaCrest Capital Management's Kennametal position peaked at $1.74M in Q1 2022.
  • 197 funds tracked by Wall St. Rank held Kennametal as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.