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Castleark Management’s Kennametal KMT Stock Holding History

Castleark 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
2021
Q1 		– Sell
-186,330
Closed -$6.75M – 352
2020
Q4 		$6.75M Buy
+186,330
New +$6.4M 0.25% 112
2017
Q3 		– Sell
-272,573
Closed -$10.2M – 402
2017
Q2 		$10.2M Sell
272,573
-67,427
-20% -$2.64M 0.33% 101
2017
Q1 		$13.3M Sell
340,000
-8,850
-3% -$326K 0.42% 70
2016
Q4 		$10.9M Buy
+348,850
New +$11M 0.35% 87

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's KMT Position: Q1 2021 in Review

Castleark Management sold out of Kennametal (KMT) in Q1 2021, closing a stake of 186,330 shares — an estimated $6.75M sold.

Castleark Management first reported a position in KMT in Q4 2016 and held it in 4 quarters. The position peaked at $13.3M in Q1 2017. 210 funds tracked by Wall St. Rank hold KMT as of Q1 2021.

  • Castleark Management reported no remaining Kennametal position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 186,330 Kennametal shares in Q1 2021, an estimated $6.75M.
  • Castleark Management first reported a position in Kennametal in Q4 2016 and held it in 4 quarters.
  • Castleark Management's Kennametal position peaked at $13.3M in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Kennametal as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.