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NWQ Investment Management Company’s Kennametal KMT Stock Holding History

NWQ Investment Management Company’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
Q3 		$3.8M Sell
131,272
-7,663
-6% -$222K 0.17% 121
2020
Q2 		$3.99K Sell
138,935
-149,297
-52% -$3.8M 0.13% 118
2020
Q1 		$5.37M Sell
288,232
-128,376
-31% -$3.66M 0.22% 117
2019
Q4 		$15.4M Buy
+416,608
New +$13.9M 0.38% 95

Other funds holding KMT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $3.37T AUM 44.26% 1-Year Est. Return

NWQ Investment Management Company's KMT Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Kennametal (KMT) stake by 5.5% in Q3 2020, selling an estimated $222K and leaving 131,272 shares worth $3.8M. The position accounts for 0.17% of the portfolio, ranked #121.

NWQ Investment Management Company first reported a position in KMT in Q4 2019 and has held it in 4 quarters since. The position peaked at $15.4M in Q4 2019. 205 funds tracked by Wall St. Rank hold KMT as of Q3 2020.

  • NWQ Investment Management Company held 131,272 shares of Kennametal worth $3.8M as of Q3 2020.
  • NWQ Investment Management Company sold 7,663 Kennametal shares in Q3 2020, an estimated $222K.
  • Kennametal made up 0.17% of NWQ Investment Management Company's portfolio in Q3 2020, its #121 holding.
  • NWQ Investment Management Company first reported a position in Kennametal in Q4 2019 and has held it in 4 quarters since.
  • NWQ Investment Management Company's Kennametal position peaked at $15.4M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Kennametal as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.