High Pointe Capital Management’s Kennametal KMT Stock Holding History

High Pointe Capital Management’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
2016 Q1	–	Sell	-33,760	Closed	-$648K	–	104
2015 Q4	$648K	Sell	33,760 -500	-1%	-$12.9K	0.32%	116
2015 Q3	$853K	Sell	34,260 -26,350	-43%	-$787K	0.4%	87
2015 Q2	$2.07M	Buy	60,610 +15,570	+35%	+$558K	0.74%	47
2015 Q1	$1.52M	Sell	45,040 -8,070	-15%	-$272K	0.54%	81
2014 Q4	$1.9M	Buy	+53,110	New	+$2.02M	0.84%	48
2014 Q3	–	Sell	-49,440	Closed	-$2.29M	–	177
2014 Q2	$2.29M	Buy	49,440 +5,780	+13%	+$267K	0.83%	51
2014 Q1	$1.93M	Sell	43,660 -17,610	-29%	-$806K	0.75%	63
2013 Q4	$3.19M	Sell	61,270 -30,300	-33%	-$1.43M	1.26%	10
2013 Q3	$4.18M	Hold	91,570	–	–	1.68%	4
2013 Q2	$3.56M	Buy	+91,570	New	+$3.66M	1.56%	5

Other funds holding KMT

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

High Pointe Capital Management's KMT Position: Q1 2016 in Review

High Pointe Capital Management sold out of Kennametal (KMT) in Q1 2016, closing a stake of 33,760 shares — an estimated $648K sold.

High Pointe Capital Management first reported a position in KMT in Q2 2013 and held it in 10 quarters. The position peaked at $4.18M in Q3 2013. 233 funds tracked by Wall St. Rank hold KMT as of Q1 2016.

High Pointe Capital Management reported no remaining Kennametal position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 33,760 Kennametal shares in Q1 2016, an estimated $648K.
High Pointe Capital Management first reported a position in Kennametal in Q2 2013 and held it in 10 quarters.
High Pointe Capital Management's Kennametal position peaked at $4.18M in Q3 2013.
233 funds tracked by Wall St. Rank held Kennametal as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.