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Brinker Capital Investments’s Kennametal KMT Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-6,691
Closed -$240K – 1401
2021
Q4 		$240K Sell
6,691
-6,955
-51% -$259K ﹤0.01% 1318
2021
Q3 		$490K Hold
13,646
– – 0.01% 979
2021
Q2 		$490K Buy
13,646
+67
+0.5% +$2.62K 0.01% 1036
2021
Q1 		$543K Sell
13,579
-10,589
-44% -$412K 0.01% 880
2020
Q4 		$876K Buy
+24,168
New +$830K 0.01% 710
2020
Q1 		– Sell
-118
Closed -$4K – 543
2019
Q4 		$4K Buy
+118
New +$3.95K ﹤0.01% 704

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
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brinker Capital Investments's KMT Position: Q1 2022 in Review

Brinker Capital Investments sold out of Kennametal (KMT) in Q1 2022, closing a stake of 6,691 shares — an estimated $240K sold.

Brinker Capital Investments first reported a position in KMT in Q4 2019 and held it in 6 quarters. The position peaked at $876K in Q4 2020. 231 funds tracked by Wall St. Rank hold KMT as of Q1 2022.

  • Brinker Capital Investments reported no remaining Kennametal position as of Q1 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 6,691 Kennametal shares in Q1 2022, an estimated $240K.
  • Brinker Capital Investments first reported a position in Kennametal in Q4 2019 and held it in 6 quarters.
  • Brinker Capital Investments's Kennametal position peaked at $876K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Kennametal as of Q1 2022.

Based on Brinker Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.