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CS McKee’s Kennametal KMT Stock Holding History

CS McKee’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
Q4 		– Sell
-284,700
Closed -$8.75M – 101
2019
Q3 		$8.75M Sell
284,700
-1,700
-0.6% -$54.2K 0.79% 48
2019
Q2 		$10.6M Sell
286,400
-300
-0.1% -$10.9K 0.94% 45
2019
Q1 		$10.5M Hold
286,700
– – 0.92% 47
2018
Q4 		$9.54M Sell
286,700
-3,800
-1% -$144K 0.94% 47
2018
Q3 		$12.7M Sell
290,500
-4,600
-2% -$182K 1.01% 46
2018
Q2 		$10.6M Sell
295,100
-16,400
-5% -$630K 0.9% 48
2018
Q1 		$12.5M Sell
311,500
-6,600
-2% -$301K 0.98% 48
2017
Q4 		$15.4M Sell
318,100
-9,200
-3% -$410K 1.15% 43
2017
Q3 		$13.2M Sell
327,300
-5,100
-2% -$189K 1.02% 46
2017
Q2 		$12.4M Sell
332,400
-4,600
-1% -$180K 0.99% 49
2017
Q1 		$13.2M Sell
337,000
-9,800
-3% -$361K 1.05% 43
2016
Q4 		$10.8M Sell
346,800
-53,887
-13% -$1.69M 0.83% 47
2016
Q3 		$11.6M Sell
400,687
-55,300
-12% -$1.46M 0.74% 53
2016
Q2 		$10.1M Sell
455,987
-83,000
-15% -$1.96M 0.43% 61
2016
Q1 		$12.1M Sell
538,987
-61,500
-10% -$1.19M 0.45% 61
2015
Q4 		$11.5M Sell
600,487
-9,400
-2% -$243K 0.37% 63
2015
Q3 		$15.2M Sell
609,887
-21,400
-3% -$639K 0.49% 59
2015
Q2 		$21.5M Sell
631,287
-51,154
-7% -$1.83M 0.6% 54
2015
Q1 		$23M Sell
682,441
-33,487
-5% -$1.13M 0.6% 55
2014
Q4 		$25.6M Buy
715,928
+337,840
+89% +$12.9M 0.62% 53
2014
Q3 		$15.6M Sell
378,088
-15,200
-4% -$668K 0.36% 67
2014
Q2 		$18.2M Sell
393,288
-19,840
-5% -$918K 0.39% 68
2014
Q1 		$18.3M Sell
413,128
-26,006
-6% -$1.19M 0.39% 71
2013
Q4 		$22.9M Sell
439,134
-3,173
-0.7% -$150K 0.45% 62
2013
Q3 		$20.2M Sell
442,307
-12,300
-3% -$534K 0.34% 81
2013
Q2 		$17.7M Buy
+454,607
New +$18.2M 0.3% 85

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

CS McKee's KMT Position: Q4 2019 in Review

CS McKee sold out of Kennametal (KMT) in Q4 2019, closing a stake of 284,700 shares — an estimated $8.75M sold.

CS McKee first reported a position in KMT in Q2 2013 and held it in 26 quarters. The position peaked at $25.6M in Q4 2014. 230 funds tracked by Wall St. Rank hold KMT as of Q4 2019.

  • CS McKee reported no remaining Kennametal position as of Q4 2019 after selling out during the quarter.
  • CS McKee sold 284,700 Kennametal shares in Q4 2019, an estimated $8.75M.
  • CS McKee first reported a position in Kennametal in Q2 2013 and held it in 26 quarters.
  • CS McKee's Kennametal position peaked at $25.6M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Kennametal as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.