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Cipher Capital’s Kennametal KMT Stock Holding History

Cipher Capital’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
Q4 		– Sell
-13,380
Closed -$387K – 550
2020
Q3 		$387K Sell
13,380
-4,160
-24% -$121K 0.05% 373
2020
Q2 		$504K Buy
+17,540
New +$447K 0.08% 312
2018
Q1 		– Sell
-51,241
Closed -$2.48M – 633
2017
Q4 		$2.48M Buy
51,241
+29,521
+136% +$1.32M 0.2% 188
2017
Q3 		$876K Buy
21,720
+14,119
+186% +$522K 0.07% 404
2017
Q2 		$285K Sell
7,601
-18,950
-71% -$742K 0.02% 512
2017
Q1 		$1.04M Buy
26,551
+18,382
+225% +$677K 0.08% 361
2016
Q4 		$255K Sell
8,169
-8,174
-50% -$257K 0.02% 567
2016
Q3 		$474K Sell
16,343
-7,348
-31% -$194K 0.03% 552
2016
Q2 		$523K Buy
23,691
+11,841
+100% +$279K 0.04% 540
2016
Q1 		$266K Buy
+11,850
New +$230K 0.03% 632

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
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cipher Capital's KMT Position: Q4 2020 in Review

Cipher Capital sold out of Kennametal (KMT) in Q4 2020, closing a stake of 13,380 shares — an estimated $387K sold.

Cipher Capital first reported a position in KMT in Q1 2016 and held it in 10 quarters. The position peaked at $2.48M in Q4 2017. 216 funds tracked by Wall St. Rank hold KMT as of Q4 2020.

  • Cipher Capital reported no remaining Kennametal position as of Q4 2020 after selling out during the quarter.
  • Cipher Capital sold 13,380 Kennametal shares in Q4 2020, an estimated $387K.
  • Cipher Capital first reported a position in Kennametal in Q1 2016 and held it in 10 quarters.
  • Cipher Capital's Kennametal position peaked at $2.48M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Kennametal as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.