PK
KMT icon

Pflug Koory’s Kennametal KMT Stock Holding History

Pflug Koory’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
-265
Closed -$6.83K – 405
2023
Q4 		$6.83K Hold
265
– – ﹤0.01% 344
2023
Q3 		$6.59K Hold
265
– – ﹤0.01% 340
2023
Q2 		$7.52K Sell
265
-365
-58% -$9.79K ﹤0.01% 341
2023
Q1 		$17.4K Hold
630
– – 0.01% 295
2022
Q4 		$15K Sell
630
-2,000
-76% -$49.5K 0.01% 307
2022
Q3 		$54K Sell
2,630
-1,050
-29% -$25.4K 0.03% 223
2022
Q2 		$85K Sell
3,680
-4,750
-56% -$125K 0.05% 201
2022
Q1 		$241K Hold
8,430
– – 0.12% 148
2021
Q4 		$303K Hold
8,430
– – 0.15% 129
2021
Q3 		$289K Hold
8,430
– – 0.16% 130
2021
Q2 		$303K Hold
8,430
– – 0.16% 131
2021
Q1 		$337K Sell
8,430
-540
-6% -$21K 0.19% 116
2020
Q4 		$325K Hold
8,970
– – 0.19% 117
2020
Q3 		$260K Hold
8,970
– – 0.18% 119
2020
Q2 		$258K Sell
8,970
-900
-9% -$22.9K 0.19% 117
2020
Q1 		$184K Hold
9,870
– – 0.16% 131
2019
Q4 		$364K Buy
9,870
+300
+3% +$10K 0.26% 99
2019
Q3 		$294K Buy
9,570
+1,350
+16% +$43K 0.22% 113
2019
Q2 		$304K Buy
8,220
+1,050
+15% +$38.1K 0.23% 113
2019
Q1 		$263K Sell
7,170
-100
-1% -$3.66K 0.21% 122
2018
Q4 		$242K Sell
7,270
-1,415
-16% -$53.7K 0.21% 119
2018
Q3 		$378K Sell
8,685
-200
-2% -$7.93K 0.31% 98
2018
Q2 		$319K Sell
8,885
-50
-0.6% -$1.92K 0.25% 113
2018
Q1 		$359K Sell
8,935
-150
-2% -$6.85K 0.3% 102
2017
Q4 		$440K Sell
9,085
-260
-3% -$11.6K 0.35% 91
2017
Q3 		$377K Sell
9,345
-1,000
-10% -$37K 0.31% 101
2017
Q2 		$287K Hold
10,345
– – 0.24% 114
2017
Q1 		$406K Sell
10,345
-1,355
-12% -$49.9K 0.36% 90
2016
Q4 		$366 Buy
+11,700
New +$367K 0.32% 95

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

Pflug Koory's KMT Position: Q1 2024 in Review

Pflug Koory sold out of Kennametal (KMT) in Q1 2024, closing a stake of 265 shares — an estimated $6.83K sold.

Pflug Koory first reported a position in KMT in Q4 2016 and held it in 29 quarters. The position peaked at $440K in Q4 2017. 234 funds tracked by Wall St. Rank hold KMT as of Q1 2024.

  • Pflug Koory reported no remaining Kennametal position as of Q1 2024 after selling out during the quarter.
  • Pflug Koory sold 265 Kennametal shares in Q1 2024, an estimated $6.83K.
  • Pflug Koory first reported a position in Kennametal in Q4 2016 and held it in 29 quarters.
  • Pflug Koory's Kennametal position peaked at $440K in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Kennametal as of Q1 2024.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.