BPIM
KMT icon

Brant Point Investment Management’s Kennametal KMT Stock Holding History

Brant Point 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
Q2 		– Sell
-51,043
Closed -$2.05M – 136
2018
Q1 		$2.05M Sell
51,043
-178,442
-78% -$8.15M 0.15% 104
2017
Q4 		$11.1M Buy
229,485
+180,185
+365% +$8.03M 1.13% 5
2017
Q3 		$1.99M Buy
+49,300
New +$1.82M 0.21% 111

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brant Point Investment Management's KMT Position: Q2 2018 in Review

Brant Point Investment Management sold out of Kennametal (KMT) in Q2 2018, closing a stake of 51,043 shares — an estimated $2.05M sold.

Brant Point Investment Management first reported a position in KMT in Q3 2017 and held it in 3 quarters. The position peaked at $11.1M in Q4 2017. 248 funds tracked by Wall St. Rank hold KMT as of Q2 2018.

  • Brant Point Investment Management reported no remaining Kennametal position as of Q2 2018 after selling out during the quarter.
  • Brant Point Investment Management sold 51,043 Kennametal shares in Q2 2018, an estimated $2.05M.
  • Brant Point Investment Management first reported a position in Kennametal in Q3 2017 and held it in 3 quarters.
  • Brant Point Investment Management's Kennametal position peaked at $11.1M in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Kennametal as of Q2 2018.

Based on Brant Point Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.