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Canyon Capital Advisors’s Kennametal KMT Stock Holding History

Canyon Capital Advisors’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
2016
Q1 		– Sell
-599,600
Closed -$11.5M – 53
2015
Q4 		$11.5M Sell
599,600
-394,902
-40% -$10.2M 0.35% 45
2015
Q3 		$24.8M Buy
994,502
+391,702
+65% +$11.7M 0.68% 40
2015
Q2 		$20.6M Buy
+602,800
New +$21.6M 0.54% 46

Other funds holding KMT

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Canyon Capital Advisors's KMT Position: Q1 2016 in Review

Canyon Capital Advisors sold out of Kennametal (KMT) in Q1 2016, closing a stake of 599,600 shares — an estimated $11.5M sold.

Canyon Capital Advisors first reported a position in KMT in Q2 2015 and held it in 3 quarters. The position peaked at $24.8M in Q3 2015. 233 funds tracked by Wall St. Rank hold KMT as of Q1 2016.

  • Canyon Capital Advisors reported no remaining Kennametal position as of Q1 2016 after selling out during the quarter.
  • Canyon Capital Advisors sold 599,600 Kennametal shares in Q1 2016, an estimated $11.5M.
  • Canyon Capital Advisors first reported a position in Kennametal in Q2 2015 and held it in 3 quarters.
  • Canyon Capital Advisors's Kennametal position peaked at $24.8M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held Kennametal as of Q1 2016.

Based on Canyon Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.