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Carlson Capital’s Kennametal KMT Stock Holding History

Carlson Capital’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
2019
Q1 		– Sell
-290,000
Closed -$9.65M – 285
2018
Q4 		$9.65M Buy
+290,000
New +$11M 0.15% 190
2016
Q1 		– Sell
-2,400,000
Closed -$46.1M – 314
2015
Q4 		$46.1M Sell
2,400,000
-849,947
-26% -$22M 0.51% 61
2015
Q3 		$80.9M Buy
3,249,947
+999,966
+44% +$29.9M 0.93% 23
2015
Q2 		$76.8M Sell
2,249,981
-639,199
-22% -$22.9M 0.84% 27
2015
Q1 		$97.3M Sell
2,889,180
-60,820
-2% -$2.05M 1.09% 19
2014
Q4 		$106M Buy
2,950,000
+350,000
+13% +$13.3M 1.04% 19
2014
Q3 		$107M Buy
2,600,000
+2,230,000
+603% +$98M 1.16% 8
2014
Q2 		$17.1M Buy
+370,000
New +$17.1M 0.19% 165

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital's KMT Position: Q1 2019 in Review

Carlson Capital sold out of Kennametal (KMT) in Q1 2019, closing a stake of 290,000 shares — an estimated $9.65M sold.

Carlson Capital first reported a position in KMT in Q2 2014 and held it in 8 quarters. The position peaked at $107M in Q3 2014. 264 funds tracked by Wall St. Rank hold KMT as of Q1 2019.

  • Carlson Capital reported no remaining Kennametal position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 290,000 Kennametal shares in Q1 2019, an estimated $9.65M.
  • Carlson Capital first reported a position in Kennametal in Q2 2014 and held it in 8 quarters.
  • Carlson Capital's Kennametal position peaked at $107M in Q3 2014.
  • 264 funds tracked by Wall St. Rank held Kennametal as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.