MWNA
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Marshall Wace North America’s Kennametal KMT Stock Holding History

Marshall Wace North America’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
-2,307
Closed -$43K – 1317
2020
Q1 		$43K Buy
+2,307
New +$65.8K ﹤0.01% 1089
2019
Q3 		– Sell
-19,562
Closed -$724K – 1418
2019
Q2 		$724K Buy
+19,562
New +$710K ﹤0.01% 823
2018
Q3 		– Sell
-174,577
Closed -$6.27M – 1147
2018
Q2 		$6.27M Buy
174,577
+113,146
+184% +$4.35M 0.04% 460
2018
Q1 		$2.47M Buy
61,431
+36,044
+142% +$1.65M 0.01% 755
2017
Q4 		$1.23M Sell
25,387
-308,709
-92% -$13.8M 0.01% 947
2017
Q3 		$13.4M Buy
334,096
+222,472
+199% +$8.22M 0.08% 299
2017
Q2 		$4.13M Buy
+111,624
New +$4.37M 0.03% 557

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

Marshall Wace North America's KMT Position: Q2 2020 in Review

Marshall Wace North America sold out of Kennametal (KMT) in Q2 2020, closing a stake of 2,307 shares — an estimated $43K sold.

Marshall Wace North America first reported a position in KMT in Q2 2017 and held it in 7 quarters. The position peaked at $13.4M in Q3 2017. 195 funds tracked by Wall St. Rank hold KMT as of Q2 2020.

  • Marshall Wace North America reported no remaining Kennametal position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 2,307 Kennametal shares in Q2 2020, an estimated $43K.
  • Marshall Wace North America first reported a position in Kennametal in Q2 2017 and held it in 7 quarters.
  • Marshall Wace North America's Kennametal position peaked at $13.4M in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Kennametal as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.