361 Capital’s Kennametal KMT Stock Holding History

361 Capital’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
2018 Q4	–	Sell	-42,949	Closed	-$1.87M	–	359
2018 Q3	$1.87M	Buy	+42,949	New	+$1.7M	0.41%	79

Other funds holding KMT

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

361 Capital's KMT Position: Q4 2018 in Review

361 Capital sold out of Kennametal (KMT) in Q4 2018, closing a stake of 42,949 shares — an estimated $1.87M sold.

361 Capital first reported a position in KMT in Q3 2018 and held it in 1 quarter. The position peaked at $1.87M in Q3 2018. 263 funds tracked by Wall St. Rank hold KMT as of Q4 2018.

361 Capital reported no remaining Kennametal position as of Q4 2018 after selling out during the quarter.
361 Capital sold 42,949 Kennametal shares in Q4 2018, an estimated $1.87M.
361 Capital first reported a position in Kennametal in Q3 2018 and held it in 1 quarter.
361 Capital's Kennametal position peaked at $1.87M in Q3 2018.
263 funds tracked by Wall St. Rank held Kennametal as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.