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Fairpointe Capital’s Kennametal KMT Stock Holding History

Fairpointe Capital’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
2018
Q1 		– Sell
-7,300
Closed -$353K – 86
2017
Q4 		$353K Sell
7,300
-500
-6% -$22.3K 0.01% 73
2017
Q3 		$315K Sell
7,800
-300
-4% -$11.1K 0.01% 58
2017
Q2 		$303K Sell
8,100
-29,850
-79% -$1.17M 0.01% 61
2017
Q1 		$1.49M Sell
37,950
-21,000
-36% -$773K 0.03% 65
2016
Q4 		$1.84M Sell
58,950
-1,900
-3% -$59.7K 0.04% 54
2016
Q3 		$1.77M Buy
60,850
+1,800
+3% +$47.6K 0.04% 52
2016
Q2 		$1.31M Buy
59,050
+2,700
+5% +$63.7K 0.03% 57
2016
Q1 		$1.27M Buy
56,350
+37,700
+202% +$732K 0.03% 59
2015
Q4 		$358K Sell
18,650
-34,200
-65% -$883K 0.01% 75
2015
Q3 		$1.31M Buy
52,850
+18,300
+53% +$547K 0.02% 60
2015
Q2 		$1.18M Buy
+34,550
New +$1.24M 0.02% 68

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fairpointe Capital's KMT Position: Q1 2018 in Review

Fairpointe Capital sold out of Kennametal (KMT) in Q1 2018, closing a stake of 7,300 shares — an estimated $353K sold.

Fairpointe Capital first reported a position in KMT in Q2 2015 and held it in 11 quarters. The position peaked at $1.84M in Q4 2016. 270 funds tracked by Wall St. Rank hold KMT as of Q1 2018.

  • Fairpointe Capital reported no remaining Kennametal position as of Q1 2018 after selling out during the quarter.
  • Fairpointe Capital sold 7,300 Kennametal shares in Q1 2018, an estimated $353K.
  • Fairpointe Capital first reported a position in Kennametal in Q2 2015 and held it in 11 quarters.
  • Fairpointe Capital's Kennametal position peaked at $1.84M in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Kennametal as of Q1 2018.

Based on Fairpointe Capital's 13F filing for Q1 2018, filed 15 May 2018.