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Appaloosa LP’s Kennametal KMT Stock Holding History

Appaloosa LP’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
Q1 		– Sell
-195,709
Closed -$6.51M – 28
2018
Q4 		$6.51M Sell
195,709
-1,288,425
-87% -$48.9M 0.32% 21
2018
Q3 		$64.6M Sell
1,484,134
-533,123
-26% -$21.1M 1.14% 23
2018
Q2 		$72.4M Buy
2,017,257
+129,750
+7% +$4.99M 0.82% 32
2018
Q1 		$75.8M Buy
1,887,507
+476,703
+34% +$21.8M 0.78% 31
2017
Q4 		$68.3M Sell
1,410,804
-389,659
-22% -$17.4M 0.64% 36
2017
Q3 		$72.6M Buy
1,800,463
+471,639
+35% +$17.4M 1.02% 30
2017
Q2 		$49.7M Buy
1,328,824
+323,066
+32% +$12.6M 0.74% 34
2017
Q1 		$39.5M Sell
1,005,758
-3,880
-0.4% -$143K 0.65% 37
2016
Q4 		$31.6M Buy
+1,009,638
New +$31.7M 0.56% 38

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Appaloosa LP's KMT Position: Q1 2019 in Review

Appaloosa LP sold out of Kennametal (KMT) in Q1 2019, closing a stake of 195,709 shares — an estimated $6.51M sold.

Appaloosa LP first reported a position in KMT in Q4 2016 and held it in 9 quarters. The position peaked at $75.8M in Q1 2018. 264 funds tracked by Wall St. Rank hold KMT as of Q1 2019.

  • Appaloosa LP reported no remaining Kennametal position as of Q1 2019 after selling out during the quarter.
  • Appaloosa LP sold 195,709 Kennametal shares in Q1 2019, an estimated $6.51M.
  • Appaloosa LP first reported a position in Kennametal in Q4 2016 and held it in 9 quarters.
  • Appaloosa LP's Kennametal position peaked at $75.8M in Q1 2018.
  • 264 funds tracked by Wall St. Rank held Kennametal as of Q1 2019.

Based on Appaloosa LP's 13F filing for Q1 2019, filed 15 May 2019.