ERSOT
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Employees Retirement System of Texas’s Kennametal KMT Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-27,000
Closed -$999K – 1003
2019
Q2 		$999K Buy
+27,000
New +$980K 0.02% 794
2016
Q1 		– Sell
-70,000
Closed -$1.34M – 970
2015
Q4 		$1.34M Hold
70,000
– – 0.02% 664
2015
Q3 		$1.74M Hold
70,000
– – 0.02% 630
2015
Q2 		$2.39M Buy
+70,000
New +$2.51M 0.03% 572

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's KMT Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Kennametal (KMT) in Q3 2019, closing a stake of 27,000 shares — an estimated $999K sold.

Employees Retirement System of Texas first reported a position in KMT in Q2 2015 and held it in 4 quarters. The position peaked at $2.39M in Q2 2015. 244 funds tracked by Wall St. Rank hold KMT as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Kennametal position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 27,000 Kennametal shares in Q3 2019, an estimated $999K.
  • Employees Retirement System of Texas first reported a position in Kennametal in Q2 2015 and held it in 4 quarters.
  • Employees Retirement System of Texas's Kennametal position peaked at $2.39M in Q2 2015.
  • 244 funds tracked by Wall St. Rank held Kennametal as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.