Mason Street Advisors’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,475
| Closed | -$1.61M | – | 652 |
|
|
2020
Q4 | $1.61M | Buy |
44,475
+91
| +0.2% | +$3.13K | 0.03% | 728 |
|
|
2020
Q3 | $1.28M | Sell |
44,384
-1,052
| -2% | -$30.5K | 0.03% | 719 |
|
|
2020
Q2 | $1.3M | Buy |
45,436
+1,366
| +3% | +$34.8K | 0.03% | 705 |
|
|
2020
Q1 | $821K | Hold |
44,070
| – | – | 0.02% | 807 |
|
|
2019
Q4 | $1.63M | Buy |
44,070
+825
| +2% | +$27.6K | 0.03% | 692 |
|
|
2019
Q3 | $1.33M | Sell |
43,245
-670
| -2% | -$21.3K | 0.03% | 752 |
|
|
2019
Q2 | $1.62M | Buy |
43,915
+185
| +0.4% | +$6.71K | 0.03% | 663 |
|
|
2019
Q1 | $1.61M | Buy |
43,730
+724
| +2% | +$26.5K | 0.03% | 701 |
|
|
2018
Q4 | $1.43M | Buy |
43,006
+1,071
| +3% | +$40.7K | 0.03% | 653 |
|
|
2018
Q3 | $1.83M | Buy |
41,935
+69
| +0.2% | +$2.74K | 0.04% | 625 |
|
|
2018
Q2 | $1.5M | Buy |
41,866
+895
| +2% | +$34.4K | 0.03% | 701 |
|
|
2018
Q1 | $1.65M | Buy |
40,971
+1,041
| +3% | +$47.5K | 0.04% | 631 |
|
|
2017
Q4 | $1.93M | Sell |
39,930
-111
| -0.3% | -$4.95K | 0.04% | 557 |
|
|
2017
Q3 | $1.61M | Buy |
40,041
+690
| +2% | +$25.5K | 0.04% | 629 |
|
|
2017
Q2 | $1.47M | Buy |
39,351
+1,466
| +4% | +$57.4K | 0.04% | 668 |
|
|
2017
Q1 | $1.49M | Buy |
37,885
+578
| +2% | +$21.3K | 0.04% | 642 |
|
|
2016
Q4 | $1.17M | Buy |
37,307
+431
| +1% | +$13.5K | 0.03% | 742 |
|
|
2016
Q3 | $1.07M | Buy |
36,876
+535
| +1% | +$14.1K | 0.03% | 755 |
|
|
2016
Q2 | $803K | Buy |
36,341
+1,652
| +5% | +$39K | 0.02% | 820 |
|
|
2016
Q1 | $780K | Buy |
34,689
+1,345
| +4% | +$26.1K | 0.02% | 821 |
|
|
2015
Q4 | $640K | Buy |
33,344
+685
| +2% | +$17.7K | 0.02% | 857 |
|
|
2015
Q3 | $813K | Buy |
32,659
+527
| +2% | +$15.7K | 0.03% | 775 |
|
|
2015
Q2 | $1.1M | Buy |
32,132
+249
| +0.8% | +$8.93K | 0.03% | 707 |
|
|
2015
Q1 | $1.07M | Buy |
31,883
+947
| +3% | +$32K | 0.03% | 717 |
|
|
2014
Q4 | $1.11M | Buy |
30,936
+57
| +0.2% | +$2.17K | 0.01% | 1163 |
|
|
2014
Q3 | $1.28M | Buy |
30,879
+365
| +1% | +$16K | 0.01% | 1112 |
|
|
2014
Q2 | $1.41M | Sell |
30,514
-780
| -2% | -$36.1K | 0.01% | 1082 |
|
|
2014
Q1 | $1.39M | Buy |
31,294
+236
| +0.8% | +$10.8K | 0.01% | 1083 |
|
|
2013
Q4 | $1.62M | Buy |
31,058
+118
| +0.4% | +$5.59K | 0.01% | 1029 |
|
|
2013
Q3 | $1.41M | Buy |
30,940
+90
| +0.3% | +$3.91K | 0.02% | 847 |
|
|
2013
Q2 | $1.2M | Buy |
+30,850
| New | +$1.23M | 0.01% | 847 |
|
Other funds holding KMT
AI
T
BAM
Mason Street Advisors's KMT Position: Q1 2021 in Review
Mason Street Advisors sold out of Kennametal (KMT) in Q1 2021, closing a stake of 44,475 shares — an estimated $1.61M sold.
Mason Street Advisors first reported a position in KMT in Q2 2013 and held it in 31 quarters. The position peaked at $1.93M in Q4 2017. 210 funds tracked by Wall St. Rank hold KMT as of Q1 2021.
- Mason Street Advisors reported no remaining Kennametal position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 44,475 Kennametal shares in Q1 2021, an estimated $1.61M.
- Mason Street Advisors first reported a position in Kennametal in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Kennametal position peaked at $1.93M in Q4 2017.
- 210 funds tracked by Wall St. Rank held Kennametal as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.