BN
KMT icon

Bill Nygren’s Kennametal KMT Stock Holding History

Bill Nygren’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
2014
Q2 		– Sell
-2,945,935
Closed -$131M – 178
2014
Q1 		$131M Buy
2,945,935
+44,000
+2% +$2.01M 0.23% 89
2013
Q4 		$151M Hold
2,901,935
– – 0.27% 88
2013
Q3 		$132M Hold
2,901,935
– – 0.26% 92
2013
Q2 		$113M Buy
+2,901,935
New +$116M 0.24% 98

Other funds holding KMT

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bill Nygren's KMT Position: Q2 2014 in Review

Bill Nygren sold out of Kennametal (KMT) in Q2 2014, closing a stake of 2,945,935 shares — an estimated $131M sold.

Bill Nygren first reported a position in KMT in Q2 2013 and held it in 4 quarters. The position peaked at $151M in Q4 2013. 257 funds tracked by Wall St. Rank hold KMT as of Q2 2014.

  • Bill Nygren reported no remaining Kennametal position as of Q2 2014 after selling out during the quarter.
  • Bill Nygren sold 2,945,935 Kennametal shares in Q2 2014, an estimated $131M.
  • Bill Nygren first reported a position in Kennametal in Q2 2013 and held it in 4 quarters.
  • Bill Nygren's Kennametal position peaked at $151M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held Kennametal as of Q2 2014.

Based on Harris Associates's 13F filing for Q2 2014, filed 12 Aug 2014.