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Columbus Circle Investors’s Kennametal KMT Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-663,922
Closed -$26.6M – 202
2018
Q1 		$26.6M Buy
663,922
+72,209
+12% +$3.3M 0.54% 78
2017
Q4 		$28.6M Buy
591,713
+8,909
+2% +$397K 0.54% 68
2017
Q3 		$23.5M Sell
582,804
-62,428
-10% -$2.31M 0.4% 84
2017
Q2 		$24.1M Buy
645,232
+53,334
+9% +$2.09M 0.4% 76
2017
Q1 		$23.2M Buy
+591,898
New +$21.8M 0.33% 89

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbus Circle Investors's KMT Position: Q2 2018 in Review

Columbus Circle Investors sold out of Kennametal (KMT) in Q2 2018, closing a stake of 663,922 shares — an estimated $26.6M sold.

Columbus Circle Investors first reported a position in KMT in Q1 2017 and held it in 5 quarters. The position peaked at $28.6M in Q4 2017. 248 funds tracked by Wall St. Rank hold KMT as of Q2 2018.

  • Columbus Circle Investors reported no remaining Kennametal position as of Q2 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 663,922 Kennametal shares in Q2 2018, an estimated $26.6M.
  • Columbus Circle Investors first reported a position in Kennametal in Q1 2017 and held it in 5 quarters.
  • Columbus Circle Investors's Kennametal position peaked at $28.6M in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Kennametal as of Q2 2018.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.