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Caxton Associates (New York)’s Kennametal KMT Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-15,088
Closed -$311K – 535
2022
Q3 		$311K Buy
+15,088
New +$366K 0.04% 322
2019
Q4 		– Sell
-12,208
Closed -$375K – 475
2019
Q3 		$375K Buy
12,208
+5,668
+87% +$181K 0.07% 199
2019
Q2 		$242K Buy
+6,540
New +$237K 0.03% 332

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s KMT Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Kennametal (KMT) in Q4 2022, closing a stake of 15,088 shares — an estimated $311K sold.

Caxton Associates (New York) first reported a position in KMT in Q2 2019 and held it in 3 quarters. The position peaked at $375K in Q3 2019. 197 funds tracked by Wall St. Rank hold KMT as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Kennametal position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,088 Kennametal shares in Q4 2022, an estimated $311K.
  • Caxton Associates (New York) first reported a position in Kennametal in Q2 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Kennametal position peaked at $375K in Q3 2019.
  • 197 funds tracked by Wall St. Rank held Kennametal as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.