NMERB
KMT icon

New Mexico Educational Retirement Board’s Kennametal KMT Stock Holding History

New Mexico Educational Retirement Board’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
Q1 		– Sell
-13,000
Closed -$313K – 912
2022
Q4 		$313K Hold
13,000
– – 0.02% 869
2022
Q3 		$268K Hold
13,000
– – 0.01% 873
2022
Q2 		$302K Sell
13,000
-4,300
-25% -$113K 0.01% 871
2022
Q1 		$495K Hold
17,300
– – 0.02% 863
2021
Q4 		$621K Hold
17,300
– – 0.02% 821
2021
Q3 		$592K Hold
17,300
– – 0.02% 825
2021
Q2 		$621K Buy
17,300
+2,800
+19% +$110K 0.02% 818
2021
Q1 		$580K Hold
14,500
– – 0.02% 785
2020
Q4 		$525K Sell
14,500
-2,500
-15% -$85.9K 0.02% 756
2020
Q3 		$492K Sell
17,000
-2,700
-14% -$78.3K 0.02% 723
2020
Q2 		$566K Hold
19,700
– – 0.03% 698
2020
Q1 		$367K Buy
19,700
+5,500
+39% +$157K 0.02% 748
2019
Q4 		$524K Hold
14,200
– – 0.02% 759
2019
Q3 		$437K Hold
14,200
– – 0.02% 786
2019
Q2 		$525K Sell
14,200
-2,300
-14% -$83.5K 0.02% 742
2019
Q1 		$606K Hold
16,500
– – 0.03% 731
2018
Q4 		$549K Sell
16,500
-2,600
-14% -$98.7K 0.03% 724
2018
Q3 		$832K Hold
19,100
– – 0.03% 689
2018
Q2 		$686K Sell
19,100
-3,200
-14% -$123K 0.03% 760
2018
Q1 		$896K Buy
22,300
+2,300
+12% +$105K 0.03% 680
2017
Q4 		$968K Buy
+20,000
New +$891K 0.04% 625

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Mexico Educational Retirement Board's KMT Position: Q1 2023 in Review

New Mexico Educational Retirement Board sold out of Kennametal (KMT) in Q1 2023, closing a stake of 13,000 shares — an estimated $313K sold.

New Mexico Educational Retirement Board first reported a position in KMT in Q4 2017 and held it in 21 quarters. The position peaked at $968K in Q4 2017. 190 funds tracked by Wall St. Rank hold KMT as of Q1 2023.

  • New Mexico Educational Retirement Board reported no remaining Kennametal position as of Q1 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 13,000 Kennametal shares in Q1 2023, an estimated $313K.
  • New Mexico Educational Retirement Board first reported a position in Kennametal in Q4 2017 and held it in 21 quarters.
  • New Mexico Educational Retirement Board's Kennametal position peaked at $968K in Q4 2017.
  • 190 funds tracked by Wall St. Rank held Kennametal as of Q1 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2023, filed 3 May 2023.