Catawba Capital Management’s Kennametal KMT Stock Holding History

Catawba Capital 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
2015 Q3	–	Sell	-69,099	Closed	-$2.36M	–	247
2015 Q2	$2.36M	Sell	69,099 -780	-1%	-$28K	0.56%	57
2015 Q1	$2.35M	Hold	69,879	–	–	0.54%	63
2014 Q4	$2.5M	Sell	69,879 -1,630	-2%	-$62.1K	0.58%	60
2014 Q3	$2.95M	Hold	71,509	–	–	0.69%	52
2014 Q2	$3.31M	Sell	71,509 -100	-0.1%	-$4.63K	0.74%	47
2014 Q1	$3.17M	Buy	71,609 +2,020	+3%	+$92.5K	0.76%	47
2013 Q4	$3.62M	Buy	69,589 +622	+0.9%	+$29.4K	0.87%	42
2013 Q3	$3.15M	Buy	68,967 +7,805	+13%	+$339K	0.82%	46
2013 Q2	$2.38M	Buy	+61,162	New	+$2.44M	0.66%	58

Other funds holding KMT

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Catawba Capital Management's KMT Position: Q3 2015 in Review

Catawba Capital Management sold out of Kennametal (KMT) in Q3 2015, closing a stake of 69,099 shares — an estimated $2.36M sold.

Catawba Capital Management first reported a position in KMT in Q2 2013 and held it in 9 quarters. The position peaked at $3.62M in Q4 2013. 222 funds tracked by Wall St. Rank hold KMT as of Q3 2015.

Catawba Capital Management reported no remaining Kennametal position as of Q3 2015 after selling out during the quarter.
Catawba Capital Management sold 69,099 Kennametal shares in Q3 2015, an estimated $2.36M.
Catawba Capital Management first reported a position in Kennametal in Q2 2013 and held it in 9 quarters.
Catawba Capital Management's Kennametal position peaked at $3.62M in Q4 2013.
222 funds tracked by Wall St. Rank held Kennametal as of Q3 2015.

Based on Catawba Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.