Dynamic Capital Management’s Kennametal KMT Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-17,670	Closed	-$552K	–	347
2016 Q4	$552K	Buy	+17,670	New	+$555K	0.06%	314
2016 Q2	–	Sell	-24,091	Closed	-$542K	–	453
2016 Q1	$542K	Sell	24,091 -85,684	-78%	-$1.66M	0.2%	162
2015 Q4	$2.11M	Buy	109,775 +68,542	+166%	+$1.77M	1.01%	9
2015 Q3	$1.03M	Buy	+41,233	New	+$1.23M	0.28%	138
2015 Q1	–	Sell	-13,128	Closed	-$470K	–	306
2014 Q4	$470K	Sell	13,128 -9,497	-42%	-$362K	0.25%	118
2014 Q3	$935K	Buy	+22,625	New	+$994K	0.24%	155
2013 Q4	–	Sell	-9,434	Closed	-$430K	–	452
2013 Q3	$430K	Buy	+9,434	New	+$410K	0.1%	313

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

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dynamic Capital Management's KMT Position: Q1 2017 in Review

Dynamic Capital Management sold out of Kennametal (KMT) in Q1 2017, closing a stake of 17,670 shares — an estimated $552K sold.

Dynamic Capital Management first reported a position in KMT in Q3 2013 and held it in 7 quarters. The position peaked at $2.11M in Q4 2015. 255 funds tracked by Wall St. Rank hold KMT as of Q1 2017.

Dynamic Capital Management reported no remaining Kennametal position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 17,670 Kennametal shares in Q1 2017, an estimated $552K.
Dynamic Capital Management first reported a position in Kennametal in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's Kennametal position peaked at $2.11M in Q4 2015.
255 funds tracked by Wall St. Rank held Kennametal as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.