ARTA
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A.R.T. Advisors’s Kennametal KMT Stock Holding History

A.R.T. 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
2019
Q4 		– Sell
-8,300
Closed -$255K – 1529
2019
Q3 		$255K Sell
8,300
-2,600
-24% -$82.8K 0.01% 1119
2019
Q2 		$403K Buy
+10,900
New +$396K 0.02% 829
2018
Q1 		– Sell
-17,400
Closed -$842K – 1638
2017
Q4 		$842K Sell
17,400
-8,600
-33% -$383K 0.04% 692
2017
Q3 		$1.05M Buy
+26,000
New +$961K 0.05% 514
2016
Q3 		– Sell
-46,799
Closed -$1.03M – 906
2016
Q2 		$1.03M Buy
+46,799
New +$1.1M 0.05% 534
2015
Q4 		– Sell
-44,322
Closed -$1.1M – 1598
2015
Q3 		$1.1M Sell
44,322
-92,370
-68% -$2.76M 0.04% 592
2015
Q2 		$4.66M Buy
136,692
+121,284
+787% +$4.35M 0.16% 172
2015
Q1 		$519K Sell
15,408
-4,962
-24% -$168K 0.02% 896
2014
Q4 		$729K Buy
+20,370
New +$777K 0.03% 782
2014
Q3 		– Sell
-8,575
Closed -$396K – 1418
2014
Q2 		$396K Buy
+8,575
New +$397K 0.02% 877
2013
Q3 		– Sell
-24,811
Closed -$963K – 1395
2013
Q2 		$963K Buy
+24,811
New +$992K 0.03% 640

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

A.R.T. Advisors's KMT Position: Q4 2019 in Review

A.R.T. Advisors sold out of Kennametal (KMT) in Q4 2019, closing a stake of 8,300 shares — an estimated $255K sold.

A.R.T. Advisors first reported a position in KMT in Q2 2013 and held it in 11 quarters. The position peaked at $4.66M in Q2 2015. 230 funds tracked by Wall St. Rank hold KMT as of Q4 2019.

  • A.R.T. Advisors reported no remaining Kennametal position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 8,300 Kennametal shares in Q4 2019, an estimated $255K.
  • A.R.T. Advisors first reported a position in Kennametal in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Kennametal position peaked at $4.66M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Kennametal as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.