Gideon Capital Advisors’s Kennametal KMT Stock Holding History

Gideon Capital Advisors’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 Q2	–	Sell	-5,690	Closed	-$229K	–	439
2018 Q1	$229K	Buy	+5,690	New	+$260K	0.14%	295
2017 Q3	–	Sell	-8,255	Closed	-$309K	–	323
2017 Q2	$309K	Sell	8,255 -1,638	-17%	-$64.1K	0.34%	123
2017 Q1	$388K	Sell	9,893 -1,795	-15%	-$66.1K	0.23%	166
2016 Q4	$366K	Buy	+11,688	New	+$367K	0.23%	179
2015 Q3	–	Sell	-8,668	Closed	-$296K	–	278
2015 Q2	$296K	Buy	+8,668	New	+$311K	0.12%	198

Other funds holding KMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

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

Gideon Capital Advisors's KMT Position: Q2 2018 in Review

Gideon Capital Advisors sold out of Kennametal (KMT) in Q2 2018, closing a stake of 5,690 shares — an estimated $229K sold.

Gideon Capital Advisors first reported a position in KMT in Q2 2015 and held it in 5 quarters. The position peaked at $388K in Q1 2017. 248 funds tracked by Wall St. Rank hold KMT as of Q2 2018.

Gideon Capital Advisors reported no remaining Kennametal position as of Q2 2018 after selling out during the quarter.
Gideon Capital Advisors sold 5,690 Kennametal shares in Q2 2018, an estimated $229K.
Gideon Capital Advisors first reported a position in Kennametal in Q2 2015 and held it in 5 quarters.
Gideon Capital Advisors's Kennametal position peaked at $388K in Q1 2017.
248 funds tracked by Wall St. Rank held Kennametal as of Q2 2018.

Based on Gideon Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.