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Brinker Capital’s Kennametal KMT Stock Holding History

Brinker Capital’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
Q2 		$273K Buy
+9,508
New +$242K 0.01% 838
2020
Q1 		– Sell
-7,491
Closed -$276K – 951
2019
Q4 		$276K Buy
7,491
+187
+3% +$6.26K 0.01% 859
2019
Q3 		$225K Buy
+7,304
New +$233K 0.01% 893
2019
Q2 		– Sell
-7,003
Closed -$257K – 951
2019
Q1 		$257K Buy
+7,003
New +$256K 0.01% 834
2018
Q1 		– Sell
-4,976
Closed -$241K – 1008
2017
Q4 		$241K Buy
+4,976
New +$222K 0.01% 913

Other funds holding KMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's KMT Position: Q2 2020 in Review

Brinker Capital opened a new position in Kennametal (KMT) in Q2 2020: 9,508 shares worth $273K. The stake represents 0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Brinker Capital previously reported a position in KMT as recently as Q4 2019.

Brinker Capital first reported a position in KMT in Q4 2017 and has held it in 5 quarters since. The position peaked at $276K in Q4 2019. 195 funds tracked by Wall St. Rank hold KMT as of Q2 2020.

  • Brinker Capital held 9,508 shares of Kennametal worth $273K as of Q2 2020.
  • Kennametal was a new Brinker Capital position in Q2 2020.
  • Kennametal made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #838 holding.
  • Brinker Capital first reported a position in Kennametal in Q4 2017 and has held it in 5 quarters since.
  • Brinker Capital's Kennametal position peaked at $276K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Kennametal as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.