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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
-7,500
Closed -$193K – 4379
2023
Q4 		$193K Buy
+7,500
New +$181K ﹤0.01% 3269
2022
Q4 		– Sell
-2,800
Closed -$58K – 4819
2022
Q3 		$58K Sell
2,800
-3,500
-56% -$84.8K ﹤0.01% 4309
2022
Q2 		$146K Buy
6,300
+4,800
+320% +$126K ﹤0.01% 5002
2022
Q1 		$43K Buy
+1,500
New +$49.3K ﹤0.01% 4586
2021
Q3 		– Sell
-68,400
Closed -$2.46M – 5463
2021
Q2 		$2.46M Sell
68,400
-8,600
-11% -$337K 0.01% 1682
2021
Q1 		$3.08M Buy
77,000
+55,600
+260% +$2.16M 0.01% 1470
2020
Q4 		$776K Sell
21,400
-18,400
-46% -$632K ﹤0.01% 2708
2020
Q3 		$1.15M Buy
39,800
+34,600
+665% +$1M ﹤0.01% 2140
2020
Q2 		$149K Sell
5,200
-14,800
-74% -$377K ﹤0.01% 3594
2020
Q1 		$372K Buy
20,000
+7,100
+55% +$202K ﹤0.01% 2334
2019
Q4 		$476K Buy
12,900
+800
+7% +$26.8K ﹤0.01% 2006
2019
Q3 		$372K Buy
+12,100
New +$386K ﹤0.01% 2496

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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.