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Ceredex Value Advisors’s Kennametal KMT Stock Holding History

Ceredex Value Advisors’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
Q1 		– Sell
-1,792,950
Closed -$66.1M – 152
2019
Q4 		$66.1M Buy
1,792,950
+1,092,900
+156% +$36.6M 0.76% 52
2019
Q3 		$21.5M Buy
+700,050
New +$22.3M 0.25% 103
2019
Q1 		– Sell
-134,685
Closed -$4.48M – 168
2018
Q4 		$4.48M Sell
134,685
-3,438
-2% -$131K 0.06% 149
2018
Q3 		$6.02M Sell
138,123
-6,960
-5% -$276K 0.07% 148
2018
Q2 		$5.21M Sell
145,083
-7,859
-5% -$302K 0.06% 152
2018
Q1 		$6.14M Buy
+152,942
New +$6.98M 0.07% 157

Other funds holding KMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Ceredex Value Advisors's KMT Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Kennametal (KMT) in Q1 2020, closing a stake of 1,792,950 shares — an estimated $66.1M sold.

Ceredex Value Advisors first reported a position in KMT in Q1 2018 and held it in 6 quarters. The position peaked at $66.1M in Q4 2019. 204 funds tracked by Wall St. Rank hold KMT as of Q1 2020.

  • Ceredex Value Advisors reported no remaining Kennametal position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,792,950 Kennametal shares in Q1 2020, an estimated $66.1M.
  • Ceredex Value Advisors first reported a position in Kennametal in Q1 2018 and held it in 6 quarters.
  • Ceredex Value Advisors's Kennametal position peaked at $66.1M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Kennametal as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.