QIM
KMT icon

Quantitative Investment Management’s Kennametal KMT Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-49,621
Closed -$923K – 595
2020
Q1 		$923K Buy
+49,621
New +$1.41M 0.1% 217
2016
Q4 		– Sell
-6,900
Closed -$200K – 874
2016
Q3 		$200K Buy
+6,900
New +$182K 0.01% 623
2015
Q4 		– Sell
-11,800
Closed -$293K – 775
2015
Q3 		$293K Buy
+11,800
New +$353K 0.02% 546
2013
Q4 		– Sell
-4,900
Closed -$223K – 657
2013
Q3 		$223K Buy
+4,900
New +$213K 0.02% 489

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 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 $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's KMT Position: Q2 2020 in Review

Quantitative Investment Management sold out of Kennametal (KMT) in Q2 2020, closing a stake of 49,621 shares — an estimated $923K sold.

Quantitative Investment Management first reported a position in KMT in Q3 2013 and held it in 4 quarters. The position peaked at $923K in Q1 2020. 195 funds tracked by Wall St. Rank hold KMT as of Q2 2020.

  • Quantitative Investment Management reported no remaining Kennametal position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 49,621 Kennametal shares in Q2 2020, an estimated $923K.
  • Quantitative Investment Management first reported a position in Kennametal in Q3 2013 and held it in 4 quarters.
  • Quantitative Investment Management's Kennametal position peaked at $923K in Q1 2020.
  • 195 funds tracked by Wall St. Rank held Kennametal as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.