BlueCrest Capital Management’s Kennametal KMT Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-5,335	Closed	-$232K	–	1159
2018 Q3	$232K	Buy	+5,335	New	+$212K	0.01%	1192
2018 Q2	–	Sell	-10,478	Closed	-$421K	–	1669
2018 Q1	$421K	Sell	10,478 -94,366	-90%	-$4.31M	0.01%	867
2017 Q4	$5.08M	Buy	+104,844	New	+$4.67M	0.14%	143
2017 Q2	–	Sell	-97,134	Closed	-$3.81M	–	1007
2017 Q1	$3.81M	Sell	97,134 -33,323	-26%	-$1.23M	0.18%	158
2016 Q4	$4.08M	Sell	130,457 -137,440	-51%	-$4.32M	0.22%	148
2016 Q3	$7.77M	Buy	267,897 +232,897	+665%	+$6.16M	0.25%	91
2016 Q2	$774K	Buy	+35,000	New	+$826K	0.03%	413
2014 Q4	–	Sell	-40,000	Closed	-$1.65M	–	622
2014 Q3	$1.65M	Buy	+40,000	New	+$1.76M	0.06%	269

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

BlueCrest Capital Management's KMT Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Kennametal (KMT) in Q4 2018, closing a stake of 5,335 shares — an estimated $232K sold.

BlueCrest Capital Management first reported a position in KMT in Q3 2014 and held it in 8 quarters. The position peaked at $7.77M in Q3 2016. 263 funds tracked by Wall St. Rank hold KMT as of Q4 2018.

BlueCrest Capital Management reported no remaining Kennametal position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 5,335 Kennametal shares in Q4 2018, an estimated $232K.
BlueCrest Capital Management first reported a position in Kennametal in Q3 2014 and held it in 8 quarters.
BlueCrest Capital Management's Kennametal position peaked at $7.77M in Q3 2016.
263 funds tracked by Wall St. Rank held Kennametal as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.