Teza Capital Management’s Kennametal KMT Stock Holding History

Teza Capital 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
2022 Q3	–	Sell	-29,192	Closed	-$678K	–	584
2022 Q2	$678K	Buy	29,192 +13,562	+87%	+$357K	0.26%	133
2022 Q1	$447K	Buy	15,630 +9,544	+157%	+$314K	0.17%	192
2021 Q4	$219K	Buy	+6,086	New	+$226K	0.06%	388
2019 Q4	–	Sell	-15,828	Closed	-$487K	–	650
2019 Q3	$487K	Buy	+15,828	New	+$504K	0.12%	264
2019 Q1	–	Sell	-24,770	Closed	-$824K	–	367
2018 Q4	$824K	Buy	+24,770	New	+$940K	0.31%	110
2018 Q3	–	Sell	-17,797	Closed	-$639K	–	480
2018 Q2	$639K	Sell	17,797 -19,711	-53%	-$758K	0.1%	336
2018 Q1	$1.51M	Buy	+37,508	New	+$1.71M	0.36%	71
2017 Q2	–	Sell	-10,257	Closed	-$402K	–	203
2017 Q1	$402K	Buy	+10,257	New	+$378K	0.12%	281

Other funds holding KMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teza Capital Management's KMT Position: Q3 2022 in Review

Teza Capital Management sold out of Kennametal (KMT) in Q3 2022, closing a stake of 29,192 shares — an estimated $678K sold.

Teza Capital Management first reported a position in KMT in Q1 2017 and held it in 8 quarters. The position peaked at $1.51M in Q1 2018. 204 funds tracked by Wall St. Rank hold KMT as of Q3 2022.

Teza Capital Management reported no remaining Kennametal position as of Q3 2022 after selling out during the quarter.
Teza Capital Management sold 29,192 Kennametal shares in Q3 2022, an estimated $678K.
Teza Capital Management first reported a position in Kennametal in Q1 2017 and held it in 8 quarters.
Teza Capital Management's Kennametal position peaked at $1.51M in Q1 2018.
204 funds tracked by Wall St. Rank held Kennametal as of Q3 2022.

Based on Teza Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.