Emerald Mutual Fund Advisers Trust’s Kennametal KMT Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-11,960	Closed	-$440K	–	212
2019 Q1	$440K	Sell	11,960 -28,684	-71%	-$1.05M	0.02%	205
2018 Q4	$1.35M	Sell	40,644 -537,201	-93%	-$20.4M	0.06%	192
2018 Q3	$25.2M	Sell	577,845 -35,317	-6%	-$1.4M	0.85%	30
2018 Q2	$22M	Sell	613,162 -115,860	-16%	-$4.45M	0.8%	30
2018 Q1	$29.3M	Sell	729,022 -22,122	-3%	-$1.01M	1.15%	13
2017 Q4	$36.4M	Buy	751,144 +150,257	+25%	+$6.7M	1.45%	8
2017 Q3	$24.2M	Buy	600,887 +87,786	+17%	+$3.25M	1.01%	21
2017 Q2	$19.2M	Buy	513,101 +179,028	+54%	+$7.01M	0.84%	41
2017 Q1	$13.1M	Buy	+334,073	New	+$12.3M	0.6%	60

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

Emerald Mutual Fund Advisers Trust's KMT Position: Q2 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Kennametal (KMT) in Q2 2019, closing a stake of 11,960 shares — an estimated $440K sold.

Emerald Mutual Fund Advisers Trust first reported a position in KMT in Q1 2017 and held it in 9 quarters. The position peaked at $36.4M in Q4 2017. 246 funds tracked by Wall St. Rank hold KMT as of Q2 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Kennametal position as of Q2 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 11,960 Kennametal shares in Q2 2019, an estimated $440K.
Emerald Mutual Fund Advisers Trust first reported a position in Kennametal in Q1 2017 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Kennametal position peaked at $36.4M in Q4 2017.
246 funds tracked by Wall St. Rank held Kennametal as of Q2 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2019, filed 31 Jul 2019.