B
KMT icon

Bailard’s Kennametal KMT Stock Holding History

Bailard’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
-20,300
Closed -$983K – 493
2017
Q4 		$983K Buy
+20,300
New +$905K 0.06% 233
2014
Q3 		– Sell
-4,400
Closed -$204K – 257
2014
Q2 		$204K Buy
+4,400
New +$204K 0.03% 225
2014
Q1 		– Sell
-4,400
Closed -$229K – 237
2013
Q4 		$229K Hold
4,400
– – 0.04% 201
2013
Q3 		$201K Buy
+4,400
New +$191K 0.04% 201

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

Bailard's KMT Position: Q1 2018 in Review

Bailard sold out of Kennametal (KMT) in Q1 2018, closing a stake of 20,300 shares — an estimated $983K sold.

Bailard first reported a position in KMT in Q3 2013 and held it in 4 quarters. The position peaked at $983K in Q4 2017. 270 funds tracked by Wall St. Rank hold KMT as of Q1 2018.

  • Bailard reported no remaining Kennametal position as of Q1 2018 after selling out during the quarter.
  • Bailard sold 20,300 Kennametal shares in Q1 2018, an estimated $983K.
  • Bailard first reported a position in Kennametal in Q3 2013 and held it in 4 quarters.
  • Bailard's Kennametal position peaked at $983K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Kennametal as of Q1 2018.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.