SOMRS
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State of Michigan Retirement System’s Kennametal KMT Stock Holding History

State of Michigan Retirement System’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
Q1 		– Sell
-20,493
Closed -$493K – 975
2022
Q4 		$493K Hold
20,493
– – ﹤0.01% 940
2022
Q3 		$422K Sell
20,493
-500
-2% -$12.1K ﹤0.01% 939
2022
Q2 		$488K Sell
20,993
-100
-0.5% -$2.63K ﹤0.01% 938
2022
Q1 		$603K Sell
21,093
-74
-0.3% -$2.43K ﹤0.01% 921
2021
Q4 		$760K Buy
21,167
+200
+1% +$7.44K ﹤0.01% 918
2021
Q3 		$718K Sell
20,967
-100
-0.5% -$3.59K ﹤0.01% 917
2021
Q2 		$757K Sell
21,067
-9,900
-32% -$388K ﹤0.01% 907
2021
Q1 		$1.24M Buy
30,967
+600
+2% +$23.4K 0.01% 871
2020
Q4 		$1.1M Buy
30,367
+200
+0.7% +$6.87K 0.01% 846
2020
Q3 		$873K Hold
30,167
– – 0.01% 826
2020
Q2 		$866K Buy
30,167
+7,207
+31% +$184K 0.01% 803
2020
Q1 		$428K Sell
22,960
-1,400
-6% -$39.9K ﹤0.01% 837
2019
Q4 		$899K Buy
24,360
+400
+2% +$13.4K 0.01% 821
2019
Q3 		$737K Sell
23,960
-400
-2% -$12.7K 0.01% 841
2019
Q2 		$901K Sell
24,360
-5,000
-17% -$181K 0.01% 804
2019
Q1 		$1.08M Buy
29,360
+100
+0.3% +$3.66K 0.01% 800
2018
Q4 		$974K Sell
29,260
-900
-3% -$34.2K 0.01% 790
2018
Q3 		$1.31M Buy
30,160
+100
+0.3% +$3.97K 0.01% 776
2018
Q2 		$1.08M Buy
30,060
+300
+1% +$11.5K 0.01% 823
2018
Q1 		$1.2M Buy
29,760
+600
+2% +$27.4K 0.01% 780
2017
Q4 		$1.41M Sell
29,160
-1,200
-4% -$53.5K 0.01% 726
2017
Q3 		$1.23M Sell
30,360
-2,800
-8% -$104K 0.01% 781
2017
Q2 		$1.24M Buy
33,160
+600
+2% +$23.5K 0.01% 802
2017
Q1 		$1.28M Buy
32,560
+500
+2% +$18.4K 0.01% 788
2016
Q4 		$1M Hold
32,060
– – 0.01% 862
2016
Q3 		$930K Buy
32,060
+100
+0.3% +$2.64K 0.01% 866
2016
Q2 		$707K Buy
31,960
+200
+0.6% +$4.72K 0.01% 900
2016
Q1 		$714K Buy
31,760
+300
+1% +$5.83K 0.01% 893
2015
Q4 		$604K Sell
31,460
-4,700
-13% -$121K ﹤0.01% 912
2015
Q3 		$900K Hold
36,160
– – 0.01% 867
2015
Q2 		$1.23M Buy
36,160
+300
+0.8% +$10.8K 0.01% 831
2015
Q1 		$1.21M Sell
35,860
-1,800
-5% -$60.8K 0.01% 832
2014
Q4 		$1.35M Buy
37,660
+300
+0.8% +$11.4K 0.01% 813
2014
Q3 		$1.54M Buy
37,360
+300
+0.8% +$13.2K 0.01% 770
2014
Q2 		$1.72M Buy
37,060
+100
+0.3% +$4.63K 0.01% 747
2014
Q1 		$1.64M Buy
36,960
+200
+0.5% +$9.15K 0.01% 746
2013
Q4 		$1.91M Buy
36,760
+500
+1% +$23.7K 0.01% 671
2013
Q3 		$1.65M Hold
36,260
– – 0.01% 703
2013
Q2 		$1.41M Buy
+36,260
New +$1.45M 0.01% 721

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Michigan Retirement System's KMT Position: Q1 2023 in Review

State of Michigan Retirement System sold out of Kennametal (KMT) in Q1 2023, closing a stake of 20,493 shares — an estimated $493K sold.

State of Michigan Retirement System first reported a position in KMT in Q2 2013 and held it in 39 quarters. The position peaked at $1.91M in Q4 2013. 190 funds tracked by Wall St. Rank hold KMT as of Q1 2023.

  • State of Michigan Retirement System reported no remaining Kennametal position as of Q1 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 20,493 Kennametal shares in Q1 2023, an estimated $493K.
  • State of Michigan Retirement System first reported a position in Kennametal in Q2 2013 and held it in 39 quarters.
  • State of Michigan Retirement System's Kennametal position peaked at $1.91M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Kennametal as of Q1 2023.

Based on State of Michigan Retirement System's 13F filing for Q1 2023, filed 28 Apr 2023.