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Epoch Investment Partners’s Kennametal KMT Stock Holding History

Epoch Investment Partners’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
2014
Q4 		– Sell
-283,891
Closed -$11.7M – 278
2014
Q3 		$11.7M Sell
283,891
-8,805
-3% -$387K 0.05% 189
2014
Q2 		$13.5M Sell
292,696
-14,015
-5% -$648K 0.05% 188
2014
Q1 		$13.6M Buy
306,711
+11,600
+4% +$531K 0.05% 195
2013
Q4 		$15.4M Buy
295,111
+515
+0.2% +$24.4K 0.06% 197
2013
Q3 		$13.4M Buy
294,596
+8,950
+3% +$389K 0.06% 191
2013
Q2 		$11.1M Buy
+285,646
New +$11.4M 0.06% 188

Other funds holding KMT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Epoch Investment Partners's KMT Position: Q4 2014 in Review

Epoch Investment Partners sold out of Kennametal (KMT) in Q4 2014, closing a stake of 283,891 shares — an estimated $11.7M sold.

Epoch Investment Partners first reported a position in KMT in Q2 2013 and held it in 6 quarters. The position peaked at $15.4M in Q4 2013. 231 funds tracked by Wall St. Rank hold KMT as of Q4 2014.

  • Epoch Investment Partners reported no remaining Kennametal position as of Q4 2014 after selling out during the quarter.
  • Epoch Investment Partners sold 283,891 Kennametal shares in Q4 2014, an estimated $11.7M.
  • Epoch Investment Partners first reported a position in Kennametal in Q2 2013 and held it in 6 quarters.
  • Epoch Investment Partners's Kennametal position peaked at $15.4M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Kennametal as of Q4 2014.

Based on Epoch Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.