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KMT icon

Greenlight Capital’s Kennametal KMT Stock Holding History

Greenlight Capital’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
2015
Q1 		– Sell
-2,215,000
Closed -$79.3M – 47
2014
Q4 		$79.3M Buy
2,215,000
+1,630,984
+279% +$62.2M 1.05% 29
2014
Q3 		$24.1M Buy
+584,016
New +$25.7M 0.35% 40

Other funds holding KMT

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Greenlight Capital's KMT Position: Q1 2015 in Review

Greenlight Capital sold out of Kennametal (KMT) in Q1 2015, closing a stake of 2,215,000 shares — an estimated $79.3M sold.

Greenlight Capital first reported a position in KMT in Q3 2014 and held it in 2 quarters. The position peaked at $79.3M in Q4 2014. 212 funds tracked by Wall St. Rank hold KMT as of Q1 2015.

  • Greenlight Capital reported no remaining Kennametal position as of Q1 2015 after selling out during the quarter.
  • Greenlight Capital sold 2,215,000 Kennametal shares in Q1 2015, an estimated $79.3M.
  • Greenlight Capital first reported a position in Kennametal in Q3 2014 and held it in 2 quarters.
  • Greenlight Capital's Kennametal position peaked at $79.3M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Kennametal as of Q1 2015.

Based on Greenlight Capital's 13F filing for Q1 2015, filed 15 May 2015.