Alyeska Investment Group
KMT icon

Alyeska Investment Group’s Kennametal KMT Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-416,333
Closed -$20.2M – 478
2017
Q4 		$20.2M Buy
+416,333
New +$18.6M 0.16% 152
2015
Q3 		– Sell
-27,712
Closed -$946K – 502
2015
Q2 		$946K Buy
+27,712
New +$993K 0.01% 410

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alyeska Investment Group's KMT Position: Q1 2018 in Review

Alyeska Investment Group sold out of Kennametal (KMT) in Q1 2018, closing a stake of 416,333 shares — an estimated $20.2M sold.

Alyeska Investment Group first reported a position in KMT in Q2 2015 and held it in 2 quarters. The position peaked at $20.2M in Q4 2017. 270 funds tracked by Wall St. Rank hold KMT as of Q1 2018.

  • Alyeska Investment Group reported no remaining Kennametal position as of Q1 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 416,333 Kennametal shares in Q1 2018, an estimated $20.2M.
  • Alyeska Investment Group first reported a position in Kennametal in Q2 2015 and held it in 2 quarters.
  • Alyeska Investment Group's Kennametal position peaked at $20.2M in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Kennametal as of Q1 2018.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.