PEAK6 Investments’s Kennametal KMT Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-68,513	Closed	-$1.77M	–	4380
2023 Q4	$1.77M	Buy	+68,513	New	+$1.65M	0.01%	1619
2023 Q1	–	Sell	-7,599	Closed	-$183K	–	4644
2022 Q4	$183K	Sell	7,599 -21,756	-74%	-$539K	﹤0.01%	3342
2022 Q3	$604K	Sell	29,355 -4,057	-12%	-$98.3K	﹤0.01%	2685
2022 Q2	$776K	Buy	33,412 +28,372	+563%	+$747K	﹤0.01%	3337
2022 Q1	$144K	Buy	+5,040	New	+$166K	﹤0.01%	4088
2021 Q2	–	Sell	-16,845	Closed	-$659K	–	5437
2021 Q1	$673K	Buy	+16,845	New	+$656K	﹤0.01%	2918
2020 Q4	–	Sell	-14,092	Closed	-$484K	–	4860
2020 Q3	$408K	Buy	+14,092	New	+$409K	﹤0.01%	3010
2019 Q4	–	Sell	-28,277	Closed	-$946K	–	3722
2019 Q3	$869K	Buy	+28,277	New	+$901K	0.01%	1876
2019 Q1	–	Sell	-2,811	Closed	-$94K	–	4242
2018 Q4	$94K	Buy	+2,811	New	+$107K	﹤0.01%	3420

Other funds holding KMT

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PEAK6 Investments's KMT Position: Q1 2024 in Review

PEAK6 Investments sold out of Kennametal (KMT) in Q1 2024, closing a stake of 68,513 shares — an estimated $1.77M sold.

PEAK6 Investments first reported a position in KMT in Q4 2018 and held it in 9 quarters. The position peaked at $1.77M in Q4 2023. 234 funds tracked by Wall St. Rank hold KMT as of Q1 2024.

PEAK6 Investments reported no remaining Kennametal position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 68,513 Kennametal shares in Q1 2024, an estimated $1.77M.
PEAK6 Investments first reported a position in Kennametal in Q4 2018 and held it in 9 quarters.
PEAK6 Investments's Kennametal position peaked at $1.77M in Q4 2023.
234 funds tracked by Wall St. Rank held Kennametal as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.