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Cooke & Bieler’s Kennametal KMT Stock Holding History

Cooke & Bieler’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
Q1 		– Sell
-118,385
Closed -$3.7M – 108
2016
Q4 		$3.7M Sell
118,385
-131,850
-53% -$4.14M 0.07% 92
2016
Q3 		$7.26M Sell
250,235
-302,010
-55% -$7.99M 0.15% 81
2016
Q2 		$12.2M Sell
552,245
-592,336
-52% -$14M 0.27% 75
2016
Q1 		$25.7M Buy
1,144,581
+40,900
+4% +$794K 0.58% 60
2015
Q4 		$21.2M Buy
1,103,681
+449,246
+69% +$11.6M 0.47% 61
2015
Q3 		$16.3M Buy
654,435
+147,820
+29% +$4.42M 0.38% 61
2015
Q2 		$17.3M Sell
506,615
-139,620
-22% -$5.01M 0.39% 58
2015
Q1 		$21.8M Sell
646,235
-64,542
-9% -$2.18M 0.47% 54
2014
Q4 		$25.4M Buy
710,777
+244,091
+52% +$9.3M 0.56% 50
2014
Q3 		$19.3M Buy
466,686
+1,133
+0.2% +$49.8K 0.44% 60
2014
Q2 		$21.5M Sell
465,553
-117,952
-20% -$5.46M 0.49% 58
2014
Q1 		$25.8M Buy
583,505
+47,250
+9% +$2.16M 0.6% 55
2013
Q4 		$27.9M Buy
536,255
+14,320
+3% +$678K 0.64% 53
2013
Q3 		$23.8M Buy
521,935
+27,884
+6% +$1.21M 0.57% 55
2013
Q2 		$19.2M Buy
+494,051
New +$19.7M 0.46% 61

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cooke & Bieler's KMT Position: Q1 2017 in Review

Cooke & Bieler sold out of Kennametal (KMT) in Q1 2017, closing a stake of 118,385 shares — an estimated $3.7M sold.

Cooke & Bieler first reported a position in KMT in Q2 2013 and held it in 15 quarters. The position peaked at $27.9M in Q4 2013. 255 funds tracked by Wall St. Rank hold KMT as of Q1 2017.

  • Cooke & Bieler reported no remaining Kennametal position as of Q1 2017 after selling out during the quarter.
  • Cooke & Bieler sold 118,385 Kennametal shares in Q1 2017, an estimated $3.7M.
  • Cooke & Bieler first reported a position in Kennametal in Q2 2013 and held it in 15 quarters.
  • Cooke & Bieler's Kennametal position peaked at $27.9M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Kennametal as of Q1 2017.

Based on Cooke & Bieler's 13F filing for Q1 2017, filed 9 May 2017.