Absolute Return Capital’s Kennametal KMT Stock Holding History

Absolute Return 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
2015 Q2	–	Sell	-1,266	Closed	-$43K	–	625
2015 Q1	$43K	Sell	1,266 -5,380	-81%	-$182K	﹤0.01%	573
2014 Q4	$238K	Buy	+6,646	New	+$253K	﹤0.01%	580
2014 Q3	–	Sell	-58,305	Closed	-$2.7M	–	780
2014 Q2	$2.7M	Buy	58,305 +57,805	+11,561%	+$2.67M	0.03%	518
2014 Q1	$22K	Buy	+500	New	+$22.9K	﹤0.01%	1204

Other funds holding KMT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's KMT Position: Q2 2015 in Review

Absolute Return Capital sold out of Kennametal (KMT) in Q2 2015, closing a stake of 1,266 shares — an estimated $43K sold.

Absolute Return Capital first reported a position in KMT in Q1 2014 and held it in 4 quarters. The position peaked at $2.7M in Q2 2014. 239 funds tracked by Wall St. Rank hold KMT as of Q2 2015.

Absolute Return Capital reported no remaining Kennametal position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 1,266 Kennametal shares in Q2 2015, an estimated $43K.
Absolute Return Capital first reported a position in Kennametal in Q1 2014 and held it in 4 quarters.
Absolute Return Capital's Kennametal position peaked at $2.7M in Q2 2014.
239 funds tracked by Wall St. Rank held Kennametal as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.