First Quadrant’s Kennametal KMT Stock Holding History

First Quadrant’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	-337,000	Closed	-$7.45M	–	891
2016 Q2	$7.45M	Sell	337,000 -89,200	-21%	-$2.1M	0.16%	176
2016 Q1	$9.59M	Buy	+426,200	New	+$8.28M	0.21%	160
2015 Q3	–	Sell	-66,600	Closed	-$2.27M	–	813
2015 Q2	$2.27M	Buy	+66,600	New	+$2.39M	0.05%	274

Other funds holding KMT

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

First Quadrant's KMT Position: Q3 2016 in Review

First Quadrant sold out of Kennametal (KMT) in Q3 2016, closing a stake of 337,000 shares — an estimated $7.45M sold.

First Quadrant first reported a position in KMT in Q2 2015 and held it in 3 quarters. The position peaked at $9.59M in Q1 2016. 234 funds tracked by Wall St. Rank hold KMT as of Q3 2016.

First Quadrant reported no remaining Kennametal position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 337,000 Kennametal shares in Q3 2016, an estimated $7.45M.
First Quadrant first reported a position in Kennametal in Q2 2015 and held it in 3 quarters.
First Quadrant's Kennametal position peaked at $9.59M in Q1 2016.
234 funds tracked by Wall St. Rank held Kennametal as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.