D.A. Davidson & Co’s Kennametal KMT Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-7,592	Closed	-$255K	–	1082
2019 Q1	$255K	Sell	7,592 -711	-9%	-$26K	﹤0.01%	949
2018 Q4	$276K	Sell	8,303 -348	-4%	-$13.2K	0.01%	847
2018 Q3	$377K	Buy	8,651 +180	+2%	+$7.14K	0.01%	820
2018 Q2	$304K	Buy	8,471 +1,471	+21%	+$56.5K	0.01%	869
2018 Q1	$281K	Buy	7,000 +2,000	+40%	+$91.3K	0.01%	881
2017 Q4	$242K	Hold	5,000	–	–	0.01%	930
2017 Q3	$201K	Hold	5,000	–	–	﹤0.01%	1014
2017 Q2	$187K	Hold	5,000	–	–	﹤0.01%	983
2017 Q1	$196K	Hold	5,000	–	–	﹤0.01%	947
2016 Q4	$156K	Hold	5,000	–	–	﹤0.01%	1107
2016 Q3	$145K	Buy	+5,000	New	+$132K	﹤0.01%	1088
2016 Q1	–	Sell	-4,032	Closed	-$76K	–	2306
2015 Q4	$76K	Buy	+4,032	New	+$104K	﹤0.01%	1234
2015 Q1	–	Sell	-79	Closed	-$2K	–	2115
2014 Q4	$2K	Hold	79	–	–	﹤0.01%	2025
2014 Q3	$3K	Hold	79	–	–	﹤0.01%	1997
2014 Q2	$3K	Buy	79 +10	+14%	+$463	﹤0.01%	2005
2014 Q1	$3K	Hold	69	–	–	﹤0.01%	1997
2013 Q4	$3K	Hold	69	–	–	﹤0.01%	1936
2013 Q3	$3K	Hold	69	–	–	﹤0.01%	1630
2013 Q2	$2K	Buy	+69	New	+$2.76K	﹤0.01%	1624

Other funds holding KMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

D.A. Davidson & Co's KMT Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Kennametal (KMT) in Q2 2019, closing a stake of 7,592 shares — an estimated $255K sold.

D.A. Davidson & Co first reported a position in KMT in Q2 2013 and held it in 19 quarters. The position peaked at $377K in Q3 2018. 246 funds tracked by Wall St. Rank hold KMT as of Q2 2019.

D.A. Davidson & Co reported no remaining Kennametal position as of Q2 2019 after selling out during the quarter.
D.A. Davidson & Co sold 7,592 Kennametal shares in Q2 2019, an estimated $255K.
D.A. Davidson & Co first reported a position in Kennametal in Q2 2013 and held it in 19 quarters.
D.A. Davidson & Co's Kennametal position peaked at $377K in Q3 2018.
246 funds tracked by Wall St. Rank held Kennametal as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.