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Destrier Capital Management’s Kennametal KMT Stock Holding History

Destrier Capital Management’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
2015
Q4 		– Sell
-542,655
Closed -$13.5M – 33
2015
Q3 		$13.5M Hold
542,655
– – 3.97% 9
2015
Q2 		$18.5M Sell
542,655
-93,800
-15% -$3.36M 4.45% 10
2015
Q1 		$21.4M Buy
636,455
+266,418
+72% +$8.99M 5.52% 9
2014
Q4 		$13.2M Buy
+370,037
New +$14.1M 3.57% 11

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Destrier Capital Management's KMT Position: Q4 2015 in Review

Destrier Capital Management sold out of Kennametal (KMT) in Q4 2015, closing a stake of 542,655 shares — an estimated $13.5M sold.

Destrier Capital Management first reported a position in KMT in Q4 2014 and held it in 4 quarters. The position peaked at $21.4M in Q1 2015. 218 funds tracked by Wall St. Rank hold KMT as of Q4 2015.

  • Destrier Capital Management reported no remaining Kennametal position as of Q4 2015 after selling out during the quarter.
  • Destrier Capital Management sold 542,655 Kennametal shares in Q4 2015, an estimated $13.5M.
  • Destrier Capital Management first reported a position in Kennametal in Q4 2014 and held it in 4 quarters.
  • Destrier Capital Management's Kennametal position peaked at $21.4M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Kennametal as of Q4 2015.

Based on Destrier Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.