DI
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Disciplined Investments’s Kennametal KMT Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-17
Closed -$483 – 866
2023
Q2 		$483 Hold
17
– – ﹤0.01% 1236
2023
Q1 		$469 Buy
17
+2
+13% +$55 ﹤0.01% 1243
2022
Q4 		$361 Buy
15
+8
+114% +$198 ﹤0.01% 1284
2022
Q3 		$0 Sell
7
-10
-59% -$242 ﹤0.01% 1414
2022
Q2 		$0 Buy
17
+4
+31% +$105 ﹤0.01% 1446
2022
Q1 		$0 Buy
+13
New +$427 ﹤0.01% 1481

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Disciplined Investments's KMT Position: Q3 2023 in Review

Disciplined Investments sold out of Kennametal (KMT) in Q3 2023, closing a stake of 17 shares — an estimated $483 sold.

Disciplined Investments first reported a position in KMT in Q1 2022 and held it in 6 quarters. The position peaked at $483 in Q2 2023. 221 funds tracked by Wall St. Rank hold KMT as of Q3 2023.

  • Disciplined Investments reported no remaining Kennametal position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 17 Kennametal shares in Q3 2023, an estimated $483.
  • Disciplined Investments first reported a position in Kennametal in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Kennametal position peaked at $483 in Q2 2023.
  • 221 funds tracked by Wall St. Rank held Kennametal as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.