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Capital Analysts LLC’s Kennametal KMT Stock Holding History

Capital Analysts LLC’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
-2,289
Closed -$43.9K – 400
2015
Q4 		$43.9K Sell
2,289
-1,217
-35% -$31.4K 0.01% 286
2015
Q3 		$87.3K Buy
3,506
+1,120
+47% +$33.5K 0.02% 239
2015
Q2 		$81.4K Buy
2,386
+100
+4% +$3.58K 0.02% 229
2015
Q1 		$77K Buy
2,286
+530
+30% +$17.9K 0.02% 223
2014
Q4 		$62.8K Hold
1,756
– – 0.01% 231
2014
Q3 		$72.5K Buy
1,756
+445
+34% +$19.5K 0.02% 217
2014
Q2 		$60.7K Hold
1,311
– – 0.01% 223
2014
Q1 		$58.1K Buy
1,311
+100
+8% +$4.58K 0.02% 220
2013
Q4 		$63.1K Hold
1,211
– – 0.02% 199
2013
Q3 		$55.2K Hold
1,211
– – 0.02% 195
2013
Q2 		$47K Buy
+1,211
New +$48.4K 0.01% 194

Other funds holding KMT

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $62.3B AUM 26.25% 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 $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Capital Analysts LLC's KMT Position: Q1 2016 in Review

Capital Analysts LLC sold out of Kennametal (KMT) in Q1 2016, closing a stake of 2,289 shares — an estimated $43.9K sold.

Capital Analysts LLC first reported a position in KMT in Q2 2013 and held it in 11 quarters. The position peaked at $87.3K in Q3 2015. 233 funds tracked by Wall St. Rank hold KMT as of Q1 2016.

  • Capital Analysts LLC reported no remaining Kennametal position as of Q1 2016 after selling out during the quarter.
  • Capital Analysts LLC sold 2,289 Kennametal shares in Q1 2016, an estimated $43.9K.
  • Capital Analysts LLC first reported a position in Kennametal in Q2 2013 and held it in 11 quarters.
  • Capital Analysts LLC's Kennametal position peaked at $87.3K in Q3 2015.
  • 233 funds tracked by Wall St. Rank held Kennametal as of Q1 2016.

Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.