Artisan Partners’s Kennametal KMT Stock Holding History

Artisan Partners’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
2016 Q4	–	Sell	-2,117,063	Closed	-$61.4M	–	267
2016 Q3	$61.4M	Sell	2,117,063 -1,292,661	-38%	-$34.2M	0.12%	159
2016 Q2	$75.4M	Sell	3,409,724 -743,287	-18%	-$17.5M	0.16%	145
2016 Q1	$93.4M	Sell	4,153,011 -592,605	-12%	-$11.5M	0.19%	136
2015 Q4	$91.1M	Sell	4,745,616 -732,860	-13%	-$18.9M	0.18%	143
2015 Q3	$136M	Sell	5,478,476 -736,892	-12%	-$22M	0.28%	123
2015 Q2	$212M	Sell	6,215,368 -738,176	-11%	-$26.5M	0.39%	84
2015 Q1	$234M	Buy	6,953,544 +834,972	+14%	+$28.2M	0.42%	76
2014 Q4	$219M	Buy	6,118,572 +1,978,993	+48%	+$75.4M	0.38%	86
2014 Q3	$171M	Buy	4,139,579 +1,011,818	+32%	+$44.4M	0.31%	109
2014 Q2	$145M	Buy	3,127,761 +486,837	+18%	+$22.5M	0.25%	124
2014 Q1	$117M	Buy	+2,640,924	New	+$121M	0.21%	141

Other funds holding KMT

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

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

BFA

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

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

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

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JHIU

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Artisan Partners's KMT Position: Q4 2016 in Review

Artisan Partners sold out of Kennametal (KMT) in Q4 2016, closing a stake of 2,117,063 shares — an estimated $61.4M sold.

Artisan Partners first reported a position in KMT in Q1 2014 and held it in 11 quarters. The position peaked at $234M in Q1 2015. 254 funds tracked by Wall St. Rank hold KMT as of Q4 2016.

Artisan Partners reported no remaining Kennametal position as of Q4 2016 after selling out during the quarter.
Artisan Partners sold 2,117,063 Kennametal shares in Q4 2016, an estimated $61.4M.
Artisan Partners first reported a position in Kennametal in Q1 2014 and held it in 11 quarters.
Artisan Partners's Kennametal position peaked at $234M in Q1 2015.
254 funds tracked by Wall St. Rank held Kennametal as of Q4 2016.

Based on Artisan Partners's 13F filing for Q4 2016, filed 9 Feb 2017.