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Stone Ridge Asset Management’s Kennametal KMT Stock Holding History

Stone Ridge Asset 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
Q1 		– Sell
-8,897
Closed -$328K – 836
2019
Q4 		$328K Sell
8,897
-12,000
-57% -$402K 0.02% 755
2019
Q3 		$642K Buy
20,897
+1,000
+5% +$31.9K 0.04% 574
2019
Q2 		$736K Sell
19,897
-700
-3% -$25.4K 0.04% 542
2019
Q1 		$757K Buy
20,597
+2,197
+12% +$80.4K 0.04% 537
2018
Q4 		$612K Buy
+18,400
New +$699K 0.04% 679

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Stone Ridge Asset Management's KMT Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Kennametal (KMT) in Q1 2020, closing a stake of 8,897 shares — an estimated $328K sold.

Stone Ridge Asset Management first reported a position in KMT in Q4 2018 and held it in 5 quarters. The position peaked at $757K in Q1 2019. 204 funds tracked by Wall St. Rank hold KMT as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Kennametal position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 8,897 Kennametal shares in Q1 2020, an estimated $328K.
  • Stone Ridge Asset Management first reported a position in Kennametal in Q4 2018 and held it in 5 quarters.
  • Stone Ridge Asset Management's Kennametal position peaked at $757K in Q1 2019.
  • 204 funds tracked by Wall St. Rank held Kennametal as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.