Aperio Group’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.16M | Sell |
59,715
-193
| -0.3% | -$6.63K | 0.01% | 1200 |
|
|
2020
Q3 | $1.73M | Sell |
59,908
-3,640
| -6% | -$106K | 0.01% | 1188 |
|
|
2020
Q2 | $1.82M | Sell |
63,548
-882
| -1% | -$22.5K | 0.01% | 1154 |
|
|
2020
Q1 | $1.2M | Buy |
64,430
+27,220
| +73% | +$776K | 0.01% | 1233 |
|
|
2019
Q4 | $1.37M | Buy |
37,210
+8,003
| +27% | +$268K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $898K | Sell |
29,207
-2,517
| -8% | -$80.2K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $1.17M | Buy |
31,724
+1,198
| +4% | +$43.5K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $1.12M | Buy |
30,526
+252
| +0.8% | +$9.22K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $1.01M | Sell |
30,274
-2,913
| -9% | -$111K | 0.01% | 1307 |
|
|
2018
Q3 | $1.45M | Buy |
33,187
+5,139
| +18% | +$204K | 0.01% | 1201 |
|
|
2018
Q2 | $1.01M | Buy |
28,048
+1,882
| +7% | +$72.3K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $1.05M | Sell |
26,166
-828
| -3% | -$37.8K | 0.01% | 1284 |
|
|
2017
Q4 | $1.31M | Buy |
26,994
+2,293
| +9% | +$102K | 0.01% | 1165 |
|
|
2017
Q3 | $996K | Buy |
24,701
+2,028
| +9% | +$75K | 0.01% | 1266 |
|
|
2017
Q2 | $848K | Buy |
22,673
+2,707
| +14% | +$106K | 0.01% | 1325 |
|
|
2017
Q1 | $783K | Buy |
19,966
+1,845
| +10% | +$67.9K | 0.01% | 1279 |
|
|
2016
Q4 | $566K | Sell |
18,121
-12,237
| -40% | -$384K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $881K | Buy |
30,358
+2,827
| +10% | +$74.8K | 0.01% | 1166 |
|
|
2016
Q2 | $609K | Buy |
27,531
+1,945
| +8% | +$45.9K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $575K | Buy |
25,586
+15,283
| +148% | +$297K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $198K | Sell |
10,303
-2,769
| -21% | -$71.5K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $325K | Sell |
13,072
-5,896
| -31% | -$176K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $647K | Buy |
18,968
+2,104
| +12% | +$75.4K | 0.01% | 1197 |
|
|
2015
Q1 | $568K | Buy |
+16,864
| New | +$569K | 0.01% | 1199 |
|
|
2014
Q4 | – | Sell |
-7,810
| Closed | -$323K | – | 1892 |
|
|
2014
Q3 | $323K | Sell |
7,810
-2,030
| -21% | -$89.2K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $455K | Buy |
9,840
+3,397
| +53% | +$157K | 0.01% | 1174 |
|
|
2014
Q1 | $285K | Buy |
+6,443
| New | +$295K | ﹤0.01% | 1649 |
|
|
2013
Q4 | – | Sell |
-6,482
| Closed | -$307K | – | 1517 |
|
|
2013
Q3 | $296K | Buy |
+6,482
| New | +$282K | 0.01% | 1428 |
|
Other funds holding KMT
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Aperio Group's KMT Position: Q4 2020 in Review
Aperio Group reduced its Kennametal (KMT) stake by 0.32% in Q4 2020, selling an estimated $6.63K and leaving 59,715 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1200.
Aperio Group first reported a position in KMT in Q3 2013 and has held it in 28 quarters since. 216 funds tracked by Wall St. Rank hold KMT as of Q4 2020.
- Aperio Group held 59,715 shares of Kennametal worth $2.16M as of Q4 2020.
- Aperio Group sold 193 Kennametal shares in Q4 2020, an estimated $6.63K.
- Kennametal made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1200 holding.
- Aperio Group first reported a position in Kennametal in Q3 2013 and has held it in 28 quarters since.
- 216 funds tracked by Wall St. Rank held Kennametal as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.