Atlantic Investment Management’s Kennametal KMT Stock Holding History

Atlantic Investment Management’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 Q3	–	Sell	-61,591	Closed	-$2.28M	–	21
2019 Q2	$2.28M	Buy	+61,591	New	+$2.23M	0.61%	8
2018 Q4	–	Sell	-100,000	Closed	-$4.36M	–	24
2018 Q3	$4.36M	Buy	+100,000	New	+$3.97M	0.73%	8
2015 Q1	–	Sell	-394,263	Closed	-$14.1M	–	19
2014 Q4	$14.1M	Buy	+394,263	New	+$15M	0.89%	15

Other funds holding KMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Atlantic Investment Management's KMT Position: Q3 2019 in Review

Atlantic Investment Management sold out of Kennametal (KMT) in Q3 2019, closing a stake of 61,591 shares — an estimated $2.28M sold.

Atlantic Investment Management first reported a position in KMT in Q4 2014 and held it in 3 quarters. The position peaked at $14.1M in Q4 2014. 244 funds tracked by Wall St. Rank hold KMT as of Q3 2019.

Atlantic Investment Management reported no remaining Kennametal position as of Q3 2019 after selling out during the quarter.
Atlantic Investment Management sold 61,591 Kennametal shares in Q3 2019, an estimated $2.28M.
Atlantic Investment Management first reported a position in Kennametal in Q4 2014 and held it in 3 quarters.
Atlantic Investment Management's Kennametal position peaked at $14.1M in Q4 2014.
244 funds tracked by Wall St. Rank held Kennametal as of Q3 2019.

Based on Atlantic Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.