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Shellback Capital’s Kennametal KMT Stock Holding History

Shellback 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
2020
Q4 		– Sell
-191,521
Closed -$5.54M – 107
2020
Q3 		$5.54M Buy
+191,521
New +$5.55M 0.43% 71
2018
Q2 		– Sell
-137,434
Closed -$5.52M – 107
2018
Q1 		$5.52M Sell
137,434
-181,683
-57% -$8.29M 0.4% 71
2017
Q4 		$15.4M Buy
319,117
+56,420
+21% +$2.51M 1.15% 34
2017
Q3 		$10.6M Buy
+262,697
New +$9.71M 0.96% 34

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
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Shellback Capital's KMT Position: Q4 2020 in Review

Shellback Capital sold out of Kennametal (KMT) in Q4 2020, closing a stake of 191,521 shares — an estimated $5.54M sold.

Shellback Capital first reported a position in KMT in Q3 2017 and held it in 4 quarters. The position peaked at $15.4M in Q4 2017. 216 funds tracked by Wall St. Rank hold KMT as of Q4 2020.

  • Shellback Capital reported no remaining Kennametal position as of Q4 2020 after selling out during the quarter.
  • Shellback Capital sold 191,521 Kennametal shares in Q4 2020, an estimated $5.54M.
  • Shellback Capital first reported a position in Kennametal in Q3 2017 and held it in 4 quarters.
  • Shellback Capital's Kennametal position peaked at $15.4M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Kennametal as of Q4 2020.

Based on Shellback Capital's 13F filing for Q4 2020, filed 16 Feb 2021.