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Brandywine Global Investment Management’s Kennametal KMT Stock Holding History

Brandywine Global Investment 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
Q1 		– Sell
-222,293
Closed -$8.3M – 838
2019
Q4 		$8.3M Sell
222,293
-12,204
-5% -$408K 0.06% 277
2019
Q3 		$7.21M Sell
234,497
-5,133
-2% -$164K 0.05% 305
2019
Q2 		$8.86M Sell
239,630
-4,015
-2% -$146K 0.06% 264
2019
Q1 		$8.95M Buy
243,645
+1,235
+0.5% +$45.2K 0.06% 251
2018
Q4 		$8.07M Sell
242,410
-343
-0.1% -$13K 0.06% 257
2018
Q3 		$10.6M Buy
242,753
+980
+0.4% +$38.9K 0.07% 254
2018
Q2 		$8.68M Buy
+241,773
New +$9.29M 0.06% 275
2015
Q4 		– Sell
-130
Closed -$4K – 972
2015
Q3 		$4K Hold
130
– – ﹤0.01% 953
2015
Q2 		$5K Hold
130
– – ﹤0.01% 949
2015
Q1 		$5K Hold
130
– – ﹤0.01% 954
2014
Q4 		$5K Sell
130
-64
-33% -$2.44K ﹤0.01% 953
2014
Q3 		$9K Hold
194
– – ﹤0.01% 903
2014
Q2 		$9K Hold
194
– – ﹤0.01% 907
2014
Q1 		$9K Hold
194
– – ﹤0.01% 887
2013
Q4 		$11K Buy
194
+3
+2% +$142 ﹤0.01% 905
2013
Q3 		$9K Sell
191
-132,634
-100% -$5.76M ﹤0.01% 915
2013
Q2 		$5.16M Buy
+132,825
New +$5.31M 0.05% 325

Other funds holding KMT

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Brandywine Global Investment Management's KMT Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of Kennametal (KMT) in Q1 2020, closing a stake of 222,293 shares — an estimated $8.3M sold.

Brandywine Global Investment Management first reported a position in KMT in Q2 2013 and held it in 17 quarters. The position peaked at $10.6M in Q3 2018. 204 funds tracked by Wall St. Rank hold KMT as of Q1 2020.

  • Brandywine Global Investment Management reported no remaining Kennametal position as of Q1 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 222,293 Kennametal shares in Q1 2020, an estimated $8.3M.
  • Brandywine Global Investment Management first reported a position in Kennametal in Q2 2013 and held it in 17 quarters.
  • Brandywine Global Investment Management's Kennametal position peaked at $10.6M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Kennametal as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.