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Richard Bernstein Advisors’s Kennametal KMT Stock Holding History

Richard Bernstein Advisors’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
2021
Q4 		– Sell
-26,188
Closed -$896K – 292
2021
Q3 		$896K Buy
26,188
+4,973
+23% +$179K 0.02% 266
2021
Q2 		$762K Hold
21,215
– – 0.02% 274
2021
Q1 		$848K Buy
+21,215
New +$826K 0.02% 270

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
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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Richard Bernstein Advisors's KMT Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Kennametal (KMT) in Q4 2021, closing a stake of 26,188 shares — an estimated $896K sold.

Richard Bernstein Advisors first reported a position in KMT in Q1 2021 and held it in 3 quarters. The position peaked at $896K in Q3 2021. 216 funds tracked by Wall St. Rank hold KMT as of Q4 2021.

  • Richard Bernstein Advisors reported no remaining Kennametal position as of Q4 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 26,188 Kennametal shares in Q4 2021, an estimated $896K.
  • Richard Bernstein Advisors first reported a position in Kennametal in Q1 2021 and held it in 3 quarters.
  • Richard Bernstein Advisors's Kennametal position peaked at $896K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Kennametal as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.