BIM
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Bogle Investment Management’s Kennametal KMT Stock Holding History

Bogle 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
2018
Q1 		– Sell
-35,701
Closed -$1.73M – 342
2017
Q4 		$1.73M Buy
+35,701
New +$1.59M 0.13% 161
2016
Q3 		– Sell
-412,075
Closed -$9.11M – 401
2016
Q2 		$9.11M Sell
412,075
-306,414
-43% -$7.23M 0.63% 58
2016
Q1 		$16.2M Buy
718,489
+432,112
+151% +$8.39M 1.08% 8
2015
Q4 		$5.5M Buy
+286,377
New +$7.4M 0.4% 94

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

Bogle Investment Management's KMT Position: Q1 2018 in Review

Bogle Investment Management sold out of Kennametal (KMT) in Q1 2018, closing a stake of 35,701 shares — an estimated $1.73M sold.

Bogle Investment Management first reported a position in KMT in Q4 2015 and held it in 4 quarters. The position peaked at $16.2M in Q1 2016. 270 funds tracked by Wall St. Rank hold KMT as of Q1 2018.

  • Bogle Investment Management reported no remaining Kennametal position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 35,701 Kennametal shares in Q1 2018, an estimated $1.73M.
  • Bogle Investment Management first reported a position in Kennametal in Q4 2015 and held it in 4 quarters.
  • Bogle Investment Management's Kennametal position peaked at $16.2M in Q1 2016.
  • 270 funds tracked by Wall St. Rank held Kennametal as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.