Horizon Kinetics’s Kennametal KMT Stock Holding History

Horizon Kinetics’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	-4,633	Closed	-$214K	–	523
2014 Q2	$214K	Buy	+4,633	New	+$214K	﹤0.01%	492

Other funds holding KMT

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Horizon Kinetics's KMT Position: Q3 2014 in Review

Horizon Kinetics sold out of Kennametal (KMT) in Q3 2014, closing a stake of 4,633 shares — an estimated $214K sold.

Horizon Kinetics first reported a position in KMT in Q2 2014 and held it in 1 quarter. The position peaked at $214K in Q2 2014. 228 funds tracked by Wall St. Rank hold KMT as of Q3 2014.

Horizon Kinetics reported no remaining Kennametal position as of Q3 2014 after selling out during the quarter.
Horizon Kinetics sold 4,633 Kennametal shares in Q3 2014, an estimated $214K.
Horizon Kinetics first reported a position in Kennametal in Q2 2014 and held it in 1 quarter.
Horizon Kinetics's Kennametal position peaked at $214K in Q2 2014.
228 funds tracked by Wall St. Rank held Kennametal as of Q3 2014.

Based on Horizon Kinetics's 13F filing for Q3 2014, filed 13 Nov 2014.