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Baker Avenue Asset Management’s Kennametal KMT Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-18
Closed -$448 – 964
2023
Q3 		$448 Hold
18
– – ﹤0.01% 1499
2023
Q2 		$511 Hold
18
– – ﹤0.01% 1394
2023
Q1 		$496 Hold
18
– – ﹤0.01% 1436
2022
Q4 		$433 Buy
+18
New +$446 ﹤0.01% 1394

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AI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's KMT Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Kennametal (KMT) in Q4 2023, closing a stake of 18 shares — an estimated $448 sold.

Baker Avenue Asset Management first reported a position in KMT in Q4 2022 and held it in 4 quarters. The position peaked at $511 in Q2 2023. 225 funds tracked by Wall St. Rank hold KMT as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Kennametal position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 18 Kennametal shares in Q4 2023, an estimated $448.
  • Baker Avenue Asset Management first reported a position in Kennametal in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Kennametal position peaked at $511 in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Kennametal as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.