Diamond Hill Capital Management
KMT icon

Diamond Hill Capital Management’s Kennametal KMT Stock Holding History

Diamond Hill 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
2016
Q3 		– Sell
-147,551
Closed -$3.26M – 170
2016
Q2 		$3.26M Sell
147,551
-169,455
-53% -$4M 0.02% 142
2016
Q1 		$7.13M Sell
317,006
-727,666
-70% -$14.1M 0.05% 135
2015
Q4 		$20.1M Buy
1,044,672
+16,705
+2% +$431K 0.13% 109
2015
Q3 		$25.6M Buy
1,027,967
+46,056
+5% +$1.38M 0.18% 94
2015
Q2 		$33.5M Sell
981,911
-20,755
-2% -$744K 0.22% 88
2015
Q1 		$33.8M Buy
1,002,666
+142,476
+17% +$4.81M 0.23% 85
2014
Q4 		$30.8M Sell
860,190
-59,996
-7% -$2.29M 0.22% 81
2014
Q3 		$38M Buy
920,186
+60,655
+7% +$2.66M 0.29% 68
2014
Q2 		$39.8M Buy
859,531
+47,060
+6% +$2.18M 0.31% 65
2014
Q1 		$36M Buy
812,471
+22,531
+3% +$1.03M 0.31% 66
2013
Q4 		$41.1M Buy
789,940
+5,660
+0.7% +$268K 0.38% 63
2013
Q3 		$35.8M Buy
784,280
+64,827
+9% +$2.82M 0.36% 62
2013
Q2 		$27.9M Buy
+719,453
New +$28.8M 0.3% 63

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

Diamond Hill Capital Management's KMT Position: Q3 2016 in Review

Diamond Hill Capital Management sold out of Kennametal (KMT) in Q3 2016, closing a stake of 147,551 shares — an estimated $3.26M sold.

Diamond Hill Capital Management first reported a position in KMT in Q2 2013 and held it in 13 quarters. The position peaked at $41.1M in Q4 2013. 234 funds tracked by Wall St. Rank hold KMT as of Q3 2016.

  • Diamond Hill Capital Management reported no remaining Kennametal position as of Q3 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 147,551 Kennametal shares in Q3 2016, an estimated $3.26M.
  • Diamond Hill Capital Management first reported a position in Kennametal in Q2 2013 and held it in 13 quarters.
  • Diamond Hill Capital Management's Kennametal position peaked at $41.1M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Kennametal as of Q3 2016.

Based on Diamond Hill Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.