Number of Shares
72,268.00
Current Holdings Value*
$1.70 Mil
% of Portfolio
4.13%
Total Estimate Gain
$81,784.42
% of Total Estimate Gain
4.54%

Brandes Small Cap Value Fund's Kennametal Inc Holding Summary

As of 2024-06-30, BRANDES INVESTMENT TRUST held 72,268.00 shares of Kennametal Inc(KMT), totaling $1.70 Mil. This investment constitutes 4.13% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.09% of the outstanding Kennametal Inc(KMT) stock.

The initial trade took place in 2022Q3. And since then Brandes Small Cap Value Fund has made 6 purchases of KMT, at an average price of $24.58, for a total of 73,228.00 shares. In addition, there have been 2 sales at an average price of $25.64 for 960.00 shares. Based on historical transaction data and KMT's current price of $25.70, Brandes Small Cap Value Fund's estimated gain on his KMT holdings is $81,784.42, reflecting a 4.54% gain to date.

Brandes Small Cap Value Fund KMT ($25.70) Holding Chart

Brandes Small Cap Value Fund KMT ($25.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1