Caption Management’s Kennametal KMT Stock Holding History

Caption 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 Q3	–	Sell	-6,000	Closed	-$215K	–	581
2018 Q2	$215K	Buy	+6,000	New	+$231K	0.02%	355

Other funds holding KMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's KMT Position: Q3 2018 in Review

Caption Management sold out of Kennametal (KMT) in Q3 2018, closing a stake of 6,000 shares — an estimated $215K sold.

Caption Management first reported a position in KMT in Q2 2018 and held it in 1 quarter. The position peaked at $215K in Q2 2018. 265 funds tracked by Wall St. Rank hold KMT as of Q3 2018.

Caption Management reported no remaining Kennametal position as of Q3 2018 after selling out during the quarter.
Caption Management sold 6,000 Kennametal shares in Q3 2018, an estimated $215K.
Caption Management first reported a position in Kennametal in Q2 2018 and held it in 1 quarter.
Caption Management's Kennametal position peaked at $215K in Q2 2018.
265 funds tracked by Wall St. Rank held Kennametal as of Q3 2018.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.