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Garnet Equity Capital Holdings’s Kennametal KMT Stock Holding History

Garnet Equity Capital Holdings’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
-100,000
Closed -$4.13M – 31
2014
Q3 		$4.13M Hold
100,000
– – 1.14% 18
2014
Q2 		$4.63M Hold
100,000
– – 1.44% 13
2014
Q1 		$4.43M Hold
100,000
– – 1.27% 14
2013
Q4 		$5.21M Hold
100,000
– – 1.86% 8
2013
Q3 		$4.56M Hold
100,000
– – 4.44% 7
2013
Q2 		$3.88M Buy
+100,000
New +$4M 2.37% 13

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

Garnet Equity Capital Holdings's KMT Position: Q4 2014 in Review

Garnet Equity Capital Holdings sold out of Kennametal (KMT) in Q4 2014, closing a stake of 100,000 shares — an estimated $4.13M sold.

Garnet Equity Capital Holdings first reported a position in KMT in Q2 2013 and held it in 6 quarters. The position peaked at $5.21M in Q4 2013. 231 funds tracked by Wall St. Rank hold KMT as of Q4 2014.

  • Garnet Equity Capital Holdings reported no remaining Kennametal position as of Q4 2014 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 100,000 Kennametal shares in Q4 2014, an estimated $4.13M.
  • Garnet Equity Capital Holdings first reported a position in Kennametal in Q2 2013 and held it in 6 quarters.
  • Garnet Equity Capital Holdings's Kennametal position peaked at $5.21M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Kennametal as of Q4 2014.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2014, filed 10 Feb 2015.