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Blueshift Asset Management’s Kennametal KMT Stock Holding History

Blueshift 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
2020
Q4 		– Sell
-13,200
Closed -$382K – 788
2020
Q3 		$382K Buy
+13,200
New +$383K 0.05% 399
2020
Q1 		– Sell
-13,167
Closed -$486K – 453
2019
Q4 		$486K Buy
+13,167
New +$441K 0.06% 457

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
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Blueshift Asset Management's KMT Position: Q4 2020 in Review

Blueshift Asset Management sold out of Kennametal (KMT) in Q4 2020, closing a stake of 13,200 shares — an estimated $382K sold.

Blueshift Asset Management first reported a position in KMT in Q4 2019 and held it in 2 quarters. The position peaked at $486K in Q4 2019. 216 funds tracked by Wall St. Rank hold KMT as of Q4 2020.

  • Blueshift Asset Management reported no remaining Kennametal position as of Q4 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 13,200 Kennametal shares in Q4 2020, an estimated $382K.
  • Blueshift Asset Management first reported a position in Kennametal in Q4 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Kennametal position peaked at $486K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Kennametal as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.