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Cerebellum’s Kennametal KMT Stock Holding History

Cerebellum’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
2019
Q4 		$26K Sell
703
-13,687
-95% -$458K 0.01% 401
2019
Q3 		$442K Buy
14,390
+4,873
+51% +$155K 0.28% 158
2019
Q2 		$352K Buy
+9,517
New +$345K 0.29% 117

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Cerebellum's KMT Position: Q4 2019 in Review

Cerebellum reduced its Kennametal (KMT) stake by 95% in Q4 2019, selling an estimated $458K and leaving 703 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #401.

Cerebellum first reported a position in KMT in Q2 2019 and has held it in 3 quarters since. The position peaked at $442K in Q3 2019. 230 funds tracked by Wall St. Rank hold KMT as of Q4 2019.

  • Cerebellum held 703 shares of Kennametal worth $26K as of Q4 2019.
  • Cerebellum sold 13,687 Kennametal shares in Q4 2019, an estimated $458K.
  • Kennametal made up 0.01% of Cerebellum's portfolio in Q4 2019, its #401 holding.
  • Cerebellum first reported a position in Kennametal in Q2 2019 and has held it in 3 quarters since.
  • Cerebellum's Kennametal position peaked at $442K in Q3 2019.
  • 230 funds tracked by Wall St. Rank held Kennametal as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.