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Highline Capital Management’s Kennametal KMT Stock Holding History

Highline 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
2015
Q2 		– Sell
-805,600
Closed -$27.1M – 50
2015
Q1 		$27.1M Sell
805,600
-764,300
-49% -$25.8M 1.23% 29
2014
Q4 		$56.2M Sell
1,569,900
-339,300
-18% -$12.9M 2.33% 21
2014
Q3 		$78.9M Buy
1,909,200
+680,000
+55% +$29.9M 3.08% 13
2014
Q2 		$56.9M Buy
1,229,200
+260,800
+27% +$12.1M 2.89% 19
2014
Q1 		$42.9M Buy
+968,400
New +$44.3M 2.94% 17

Other funds holding KMT

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highline Capital Management's KMT Position: Q2 2015 in Review

Highline Capital Management sold out of Kennametal (KMT) in Q2 2015, closing a stake of 805,600 shares — an estimated $27.1M sold.

Highline Capital Management first reported a position in KMT in Q1 2014 and held it in 5 quarters. The position peaked at $78.9M in Q3 2014. 239 funds tracked by Wall St. Rank hold KMT as of Q2 2015.

  • Highline Capital Management reported no remaining Kennametal position as of Q2 2015 after selling out during the quarter.
  • Highline Capital Management sold 805,600 Kennametal shares in Q2 2015, an estimated $27.1M.
  • Highline Capital Management first reported a position in Kennametal in Q1 2014 and held it in 5 quarters.
  • Highline Capital Management's Kennametal position peaked at $78.9M in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Kennametal as of Q2 2015.

Based on Highline Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.