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Capstone Asset Management’s Kennametal KMT Stock Holding History

Capstone Asset 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
2017
Q2 		$230K Buy
6,155
+290
+5% +$11.3K 0.01% 1436
2017
Q1 		$230K Buy
+5,865
New +$216K 0.01% 1462
2015
Q4 		– Sell
-8,845
Closed -$220K – 1615
2015
Q3 		$220K Buy
8,845
+400
+5% +$12K 0.01% 1436
2015
Q2 		$288K Buy
8,445
+810
+11% +$29K 0.01% 1330
2015
Q1 		$257K Buy
7,635
+480
+7% +$16.2K 0.01% 1465
2014
Q4 		$256K Buy
7,155
+1,720
+32% +$65.6K 0.01% 1458
2014
Q3 		$225K Buy
5,435
+140
+3% +$6.15K 0.01% 1514
2014
Q2 		$245K Sell
5,295
-1,217
-19% -$56.3K 0.01% 1496
2014
Q1 		$288K Sell
6,512
-1,300
-17% -$59.5K 0.01% 1442
2013
Q4 		$407K Sell
7,812
-5,305
-40% -$251K 0.01% 1296
2013
Q3 		$598K Sell
13,117
-80
-0.6% -$3.48K 0.01% 1140
2013
Q2 		$512K Buy
+13,197
New +$527K 0.01% 1180

Other funds holding KMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's KMT Position: Q2 2017 in Review

Capstone Asset Management increased its Kennametal (KMT) stake by 4.9% in Q2 2017, buying an estimated $11.3K and bringing the position to 6,155 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #1436.

Capstone Asset Management first reported a position in KMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $598K in Q3 2013. 267 funds tracked by Wall St. Rank hold KMT as of Q2 2017.

  • Capstone Asset Management held 6,155 shares of Kennametal worth $230K as of Q2 2017.
  • Capstone Asset Management bought 290 Kennametal shares in Q2 2017, an estimated $11.3K.
  • Kennametal made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1436 holding.
  • Capstone Asset Management first reported a position in Kennametal in Q2 2013 and has held it in 12 quarters since.
  • Capstone Asset Management's Kennametal position peaked at $598K in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Kennametal as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.