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Zeke Capital Advisors’s Kennametal KMT Stock Holding History

Zeke Capital 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
Q2 		– Sell
-5,497
Closed -$220K – 342
2021
Q1 		$220K Buy
+5,497
New +$214K 0.02% 267
2020
Q4 		– Sell
-7,098
Closed -$205K – 305
2020
Q3 		$205K Sell
7,098
-510
-7% -$14.8K 0.02% 214
2020
Q2 		$218K Buy
+7,608
New +$194K 0.04% 177
2020
Q1 		– Sell
-12,469
Closed -$460K – 386
2019
Q4 		$460K Sell
12,469
-28,110
-69% -$941K 0.04% 397
2019
Q3 		$1.25M Buy
40,579
+14,415
+55% +$459K 0.11% 155
2019
Q2 		$968K Hold
26,164
– – 0.09% 193
2019
Q1 		$962K Buy
26,164
+10,792
+70% +$395K 0.09% 189
2018
Q4 		$512K Buy
15,372
+2,171
+16% +$82.4K 0.05% 330
2018
Q3 		$575K Buy
+13,201
New +$524K 0.05% 373

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Zeke Capital Advisors's KMT Position: Q2 2021 in Review

Zeke Capital Advisors sold out of Kennametal (KMT) in Q2 2021, closing a stake of 5,497 shares — an estimated $220K sold.

Zeke Capital Advisors first reported a position in KMT in Q3 2018 and held it in 9 quarters. The position peaked at $1.25M in Q3 2019. 217 funds tracked by Wall St. Rank hold KMT as of Q2 2021.

  • Zeke Capital Advisors reported no remaining Kennametal position as of Q2 2021 after selling out during the quarter.
  • Zeke Capital Advisors sold 5,497 Kennametal shares in Q2 2021, an estimated $220K.
  • Zeke Capital Advisors first reported a position in Kennametal in Q3 2018 and held it in 9 quarters.
  • Zeke Capital Advisors's Kennametal position peaked at $1.25M in Q3 2019.
  • 217 funds tracked by Wall St. Rank held Kennametal as of Q2 2021.

Based on Zeke Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.