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Granite Investment Advisors’s Kennametal KMT Stock Holding History

Granite Investment 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
2014
Q3 		– Sell
-259,580
Closed -$12M – 99
2014
Q2 		$12M Sell
259,580
-8,530
-3% -$395K 2.65% 18
2014
Q1 		$11.9M Buy
268,110
+120
+0% +$5.49K 2.6% 18
2013
Q4 		$14M Sell
267,990
-16,965
-6% -$803K 3.01% 6
2013
Q3 		$13M Sell
284,955
-8,570
-3% -$372K 2.93% 8
2013
Q2 		$11.4M Buy
+293,525
New +$11.7M 2.63% 17

Other funds holding KMT

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Granite Investment Advisors's KMT Position: Q3 2014 in Review

Granite Investment Advisors sold out of Kennametal (KMT) in Q3 2014, closing a stake of 259,580 shares — an estimated $12M sold.

Granite Investment Advisors first reported a position in KMT in Q2 2013 and held it in 5 quarters. The position peaked at $14M in Q4 2013. 228 funds tracked by Wall St. Rank hold KMT as of Q3 2014.

  • Granite Investment Advisors reported no remaining Kennametal position as of Q3 2014 after selling out during the quarter.
  • Granite Investment Advisors sold 259,580 Kennametal shares in Q3 2014, an estimated $12M.
  • Granite Investment Advisors first reported a position in Kennametal in Q2 2013 and held it in 5 quarters.
  • Granite Investment Advisors's Kennametal position peaked at $14M in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Kennametal as of Q3 2014.

Based on Granite Investment Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.