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Kennedy Capital Management’s Kennametal KMT Stock Holding History

Kennedy Capital Management’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
Q2 		– Sell
-37,362
Closed -$696K – 691
2020
Q1 		$696K Sell
37,362
-106,319
-74% -$3.03M 0.03% 589
2019
Q4 		$5.3M Sell
143,681
-53,521
-27% -$1.79M 0.13% 304
2019
Q3 		$6.06M Sell
197,202
-56,317
-22% -$1.79M 0.15% 245
2019
Q2 		$9.38M Sell
253,519
-219,641
-46% -$7.97M 0.22% 140
2019
Q1 		$17.4M Sell
473,160
-51,715
-10% -$1.89M 0.41% 32
2018
Q4 		$17.5M Sell
524,875
-76,734
-13% -$2.91M 0.43% 29
2018
Q3 		$26.2M Buy
601,609
+23,561
+4% +$935K 0.49% 22
2018
Q2 		$20.8M Sell
578,048
-194,498
-25% -$7.48M 0.39% 37
2018
Q1 		$31M Buy
772,546
+62,343
+9% +$2.85M 0.6% 6
2017
Q4 		$34.4M Buy
710,203
+40,130
+6% +$1.79M 0.62% 5
2017
Q3 		$27M Buy
670,073
+539,155
+412% +$19.9M 0.49% 16
2017
Q2 		$4.9M Buy
+130,918
New +$5.12M 0.09% 415
2014
Q4 		– Sell
-15,520
Closed -$641K – 768
2014
Q3 		$641K Sell
15,520
-113
-0.7% -$4.96K 0.01% 696
2014
Q2 		$723K Sell
15,633
-948
-6% -$43.9K 0.01% 674
2014
Q1 		$735K Buy
16,581
+1,411
+9% +$64.6K 0.01% 672
2013
Q4 		$790K Hold
15,170
– – 0.01% 665
2013
Q3 		$692K Buy
+15,170
New +$659K 0.01% 676

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 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

Kennedy Capital Management's KMT Position: Q2 2020 in Review

Kennedy Capital Management sold out of Kennametal (KMT) in Q2 2020, closing a stake of 37,362 shares — an estimated $696K sold.

Kennedy Capital Management first reported a position in KMT in Q3 2013 and held it in 17 quarters. The position peaked at $34.4M in Q4 2017. 195 funds tracked by Wall St. Rank hold KMT as of Q2 2020.

  • Kennedy Capital Management reported no remaining Kennametal position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 37,362 Kennametal shares in Q2 2020, an estimated $696K.
  • Kennedy Capital Management first reported a position in Kennametal in Q3 2013 and held it in 17 quarters.
  • Kennedy Capital Management's Kennametal position peaked at $34.4M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Kennametal as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.