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Pearl River Capital’s Kennametal KMT Stock Holding History

Pearl River 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 		– Sell
-11,034
Closed -$275K – 547
2023
Q3 		$275K Sell
11,034
-8,013
-42% -$217K 0.04% 422
2023
Q2 		$541K Buy
+19,047
New +$511K 0.09% 313
2021
Q3 		– Sell
-14,113
Closed -$507K – 496
2021
Q2 		$507K Buy
+14,113
New +$552K 0.14% 224
2020
Q1 		– Sell
-7,445
Closed -$275K – 617
2019
Q4 		$275K Buy
7,445
+5,523
+287% +$185K 0.1% 369
2019
Q3 		$59K Buy
+1,922
New +$61.2K 0.17% 188
2019
Q1 		– Sell
-900
Closed -$30K – 575
2018
Q4 		$30K Buy
+900
New +$34.2K 0.14% 194

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
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
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's KMT Position: Q4 2023 in Review

Pearl River Capital sold out of Kennametal (KMT) in Q4 2023, closing a stake of 11,034 shares — an estimated $275K sold.

Pearl River Capital first reported a position in KMT in Q4 2018 and held it in 6 quarters. The position peaked at $541K in Q2 2023. 225 funds tracked by Wall St. Rank hold KMT as of Q4 2023.

  • Pearl River Capital reported no remaining Kennametal position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 11,034 Kennametal shares in Q4 2023, an estimated $275K.
  • Pearl River Capital first reported a position in Kennametal in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's Kennametal position peaked at $541K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Kennametal as of Q4 2023.

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