CCMH
KMT icon

Cornerstone Capital Management Holdings’s Kennametal KMT Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q3 		– Sell
-240,919
Closed -$5.33M – 1418
2016
Q2 		$5.33M Sell
240,919
-54,872
-19% -$1.29M 0.04% 439
2016
Q1 		$6.65M Buy
295,791
+215,089
+267% +$4.18M 0.06% 376
2015
Q4 		$1.55M Buy
80,702
+79,401
+6,103% +$2.05M 0.01% 797
2015
Q3 		$32K Sell
1,301
-1,002
-44% -$29.9K ﹤0.01% 1443
2015
Q2 		$79K Sell
2,303
-8,088
-78% -$290K ﹤0.01% 1320
2015
Q1 		$350K Buy
+10,391
New +$351K ﹤0.01% 1085

Other funds holding KMT

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's KMT Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Kennametal (KMT) in Q3 2016, closing a stake of 240,919 shares — an estimated $5.33M sold.

Cornerstone Capital Management Holdings first reported a position in KMT in Q1 2015 and held it in 6 quarters. The position peaked at $6.65M in Q1 2016. 234 funds tracked by Wall St. Rank hold KMT as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Kennametal position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 240,919 Kennametal shares in Q3 2016, an estimated $5.33M.
  • Cornerstone Capital Management Holdings first reported a position in Kennametal in Q1 2015 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's Kennametal position peaked at $6.65M in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Kennametal as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.