Daiwa Securities Group
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Daiwa Securities Group’s Kennametal KMT Stock Holding History

Daiwa Securities Group’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
-76,900
Closed -$2.36M – 1224
2019
Q3 		$2.36M Hold
76,900
– – 0.02% 307
2019
Q2 		$2.85M Sell
76,900
-7,700
-9% -$279K 0.03% 272
2019
Q1 		$3.11M Sell
84,600
-13,200
-13% -$483K 0.03% 251
2018
Q4 		$3.25M Hold
97,800
– – 0.03% 243
2018
Q3 		$4.26M Sell
97,800
-12,500
-11% -$496K 0.04% 247
2018
Q2 		$3.96M Sell
110,300
-15,300
-12% -$588K 0.03% 267
2018
Q1 		$5.04M Sell
125,600
-14,200
-10% -$648K 0.04% 230
2017
Q4 		$6.77M Sell
139,800
-90,600
-39% -$4.04M 0.05% 204
2017
Q3 		$9.29M Sell
230,400
-78,000
-25% -$2.88M 0.06% 140
2017
Q2 		$11.5M Buy
308,400
+21,200
+7% +$830K 0.07% 108
2017
Q1 		$11.3M Buy
+287,200
New +$10.6M 0.07% 119

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

Daiwa Securities Group's KMT Position: Q4 2019 in Review

Daiwa Securities Group sold out of Kennametal (KMT) in Q4 2019, closing a stake of 76,900 shares — an estimated $2.36M sold.

Daiwa Securities Group first reported a position in KMT in Q1 2017 and held it in 11 quarters. The position peaked at $11.5M in Q2 2017. 230 funds tracked by Wall St. Rank hold KMT as of Q4 2019.

  • Daiwa Securities Group reported no remaining Kennametal position as of Q4 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 76,900 Kennametal shares in Q4 2019, an estimated $2.36M.
  • Daiwa Securities Group first reported a position in Kennametal in Q1 2017 and held it in 11 quarters.
  • Daiwa Securities Group's Kennametal position peaked at $11.5M in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Kennametal as of Q4 2019.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.