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GAM Systematic’s Kennametal KMT Stock Holding History

GAM Systematic’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
Q3 		– Sell
-10,361
Closed -$388K – 603
2017
Q2 		$388K Sell
10,361
-341
-3% -$13.3K 0.06% 447
2017
Q1 		$420K Sell
10,702
-19,964
-65% -$735K 0.08% 398
2016
Q4 		$959K Buy
+30,666
New +$963K 0.23% 166
2016
Q3 		– Sell
-10,091
Closed -$223K – 655
2016
Q2 		$223K Buy
+10,091
New +$238K 0.05% 484

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAM Systematic's KMT Position: Q3 2017 in Review

GAM Systematic sold out of Kennametal (KMT) in Q3 2017, closing a stake of 10,361 shares — an estimated $388K sold.

GAM Systematic first reported a position in KMT in Q2 2016 and held it in 4 quarters. The position peaked at $959K in Q4 2016. 251 funds tracked by Wall St. Rank hold KMT as of Q3 2017.

  • GAM Systematic reported no remaining Kennametal position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 10,361 Kennametal shares in Q3 2017, an estimated $388K.
  • GAM Systematic first reported a position in Kennametal in Q2 2016 and held it in 4 quarters.
  • GAM Systematic's Kennametal position peaked at $959K in Q4 2016.
  • 251 funds tracked by Wall St. Rank held Kennametal as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.