NinePointTwo Capital’s Kennametal KMT Stock Holding History

NinePointTwo Capital’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 Q4	$252K	Hold	9,776	–	–	0.1%	180
2023 Q3	$243K	Buy	+9,776	New	+$265K	0.1%	138

Other funds holding KMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NinePointTwo Capital's KMT Position: Q4 2023 in Review

NinePointTwo Capital held its Kennametal (KMT) position steady in Q4 2023 at 9,776 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #180.

NinePointTwo Capital first reported a position in KMT in Q3 2023 and has held it in 2 quarters since. 225 funds tracked by Wall St. Rank hold KMT as of Q4 2023.

NinePointTwo Capital held 9,776 shares of Kennametal worth $252K as of Q4 2023.
NinePointTwo Capital left its Kennametal share count unchanged in Q4 2023.
Kennametal made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #180 holding.
NinePointTwo Capital first reported a position in Kennametal in Q3 2023 and has held it in 2 quarters since.
225 funds tracked by Wall St. Rank held Kennametal as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.