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Chicago Equity Partners’s Kennametal KMT Stock Holding History

Chicago Equity Partners’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 		– Sell
-77,545
Closed -$2.38M – 916
2019
Q3 		$2.38M Sell
77,545
-3,745
-5% -$119K 0.11% 266
2019
Q2 		$3.01M Buy
81,290
+29,570
+57% +$1.07M 0.13% 213
2019
Q1 		$1.9M Sell
51,720
-44,770
-46% -$1.64M 0.07% 352
2018
Q4 		$3.21M Sell
96,490
-3,970
-4% -$151K 0.13% 220
2018
Q3 		$4.38M Buy
100,460
+210
+0.2% +$8.33K 0.13% 217
2018
Q2 		$3.6M Sell
100,250
-29,870
-23% -$1.15M 0.11% 272
2018
Q1 		$5.23M Buy
130,120
+4,470
+4% +$204K 0.17% 179
2017
Q4 		$6.08M Buy
125,650
+36,655
+41% +$1.63M 0.19% 158
2017
Q3 		$3.59M Sell
88,995
-138,710
-61% -$5.13M 0.11% 253
2017
Q2 		$8.52M Sell
227,705
-84,875
-27% -$3.32M 0.23% 124
2017
Q1 		$12.3M Sell
312,580
-15,665
-5% -$577K 0.35% 81
2016
Q4 		$10.3M Sell
328,245
-37,690
-10% -$1.18M 0.27% 96
2016
Q3 		$10.6M Sell
365,935
-40,565
-10% -$1.07M 0.29% 96
2016
Q2 		$8.99M Buy
406,500
+320,120
+371% +$7.55M 0.26% 109
2016
Q1 		$1.94M Buy
+86,380
New +$1.68M 0.06% 265

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

Chicago Equity Partners's KMT Position: Q4 2019 in Review

Chicago Equity Partners sold out of Kennametal (KMT) in Q4 2019, closing a stake of 77,545 shares — an estimated $2.38M sold.

Chicago Equity Partners first reported a position in KMT in Q1 2016 and held it in 15 quarters. The position peaked at $12.3M in Q1 2017. 230 funds tracked by Wall St. Rank hold KMT as of Q4 2019.

  • Chicago Equity Partners reported no remaining Kennametal position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 77,545 Kennametal shares in Q4 2019, an estimated $2.38M.
  • Chicago Equity Partners first reported a position in Kennametal in Q1 2016 and held it in 15 quarters.
  • Chicago Equity Partners's Kennametal position peaked at $12.3M in Q1 2017.
  • 230 funds tracked by Wall St. Rank held Kennametal as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.