Brown Advisory
KMT icon

Brown Advisory’s Kennametal KMT Stock Holding History

Brown Advisory’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
-11,151
Closed -$448K – 1307
2018
Q1 		$448K Buy
11,151
+4,443
+66% +$203K ﹤0.01% 860
2017
Q4 		$325K Buy
+6,708
New +$299K ﹤0.01% 1014
2017
Q3 		– Sell
-6,448
Closed -$241K – 1212
2017
Q2 		$241K Buy
+6,448
New +$252K ﹤0.01% 1088
2015
Q1 		– Sell
-15,680
Closed -$561K – 946
2014
Q4 		$561K Sell
15,680
-963,775
-98% -$36.7M ﹤0.01% 666
2014
Q3 		$40.5M Sell
979,455
-48,871
-5% -$2.15M 0.13% 116
2014
Q2 		$47.6M Sell
1,028,326
-38,893
-4% -$1.8M 0.15% 98
2014
Q1 		$47.3M Buy
1,067,219
+19,615
+2% +$898K 0.15% 101
2013
Q4 		$54.5M Buy
1,047,604
+71,097
+7% +$3.37M 0.18% 85
2013
Q3 		$44.5M Buy
976,507
+88,117
+10% +$3.83M 0.16% 92
2013
Q2 		$34.5M Buy
+888,390
New +$35.5M 0.14% 104

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

Brown Advisory's KMT Position: Q2 2018 in Review

Brown Advisory sold out of Kennametal (KMT) in Q2 2018, closing a stake of 11,151 shares — an estimated $448K sold.

Brown Advisory first reported a position in KMT in Q2 2013 and held it in 10 quarters. The position peaked at $54.5M in Q4 2013. 248 funds tracked by Wall St. Rank hold KMT as of Q2 2018.

  • Brown Advisory reported no remaining Kennametal position as of Q2 2018 after selling out during the quarter.
  • Brown Advisory sold 11,151 Kennametal shares in Q2 2018, an estimated $448K.
  • Brown Advisory first reported a position in Kennametal in Q2 2013 and held it in 10 quarters.
  • Brown Advisory's Kennametal position peaked at $54.5M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Kennametal as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.