Curian Capital’s Kennametal KMT Stock Holding History

Curian Capital’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
2013 Q4	–	Sell	-13,445	Closed	-$613K	–	561
2013 Q3	$613K	Buy	13,445 +402	+3%	+$17.5K	0.01%	481
2013 Q2	$506K	Buy	+13,043	New	+$521K	0.01%	482

Other funds holding KMT

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Curian Capital's KMT Position: Q4 2013 in Review

Curian Capital sold out of Kennametal (KMT) in Q4 2013, closing a stake of 13,445 shares — an estimated $613K sold.

Curian Capital first reported a position in KMT in Q2 2013 and held it in 2 quarters. The position peaked at $613K in Q3 2013. 240 funds tracked by Wall St. Rank hold KMT as of Q4 2013.

Curian Capital reported no remaining Kennametal position as of Q4 2013 after selling out during the quarter.
Curian Capital sold 13,445 Kennametal shares in Q4 2013, an estimated $613K.
Curian Capital first reported a position in Kennametal in Q2 2013 and held it in 2 quarters.
Curian Capital's Kennametal position peaked at $613K in Q3 2013.
240 funds tracked by Wall St. Rank held Kennametal as of Q4 2013.

Based on Curian Capital's 13F filing for Q4 2013, filed 10 Feb 2014.