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IBM Retirement Fund’s Kennametal KMT Stock Holding History

IBM Retirement Fund’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
-18,319
Closed -$352K – 989
2015
Q4 		$352K Buy
18,319
+1,379
+8% +$35.6K 0.01% 1048
2015
Q3 		$422K Sell
16,940
-1,463
-8% -$43.7K 0.01% 890
2015
Q2 		$628K Sell
18,403
-226
-1% -$8.1K 0.01% 937
2015
Q1 		$628K Sell
18,629
-37
-0.2% -$1.25K 0.01% 913
2014
Q4 		$668K Buy
18,666
+1,792
+11% +$68.3K 0.01% 893
2014
Q3 		$697K Sell
16,874
-2,225
-12% -$97.7K 0.01% 847
2014
Q2 		$890K Sell
19,099
-297
-2% -$13.7K 0.02% 825
2014
Q1 		$869K Sell
19,396
-11,061
-36% -$506K 0.02% 811
2013
Q4 		$1.59M Sell
30,457
-1,538
-5% -$72.8K 0.02% 737
2013
Q3 		$1.46M Sell
31,995
-4,478
-12% -$195K 0.02% 772
2013
Q2 		$1.42M Buy
+36,473
New +$1.46M 0.02% 812

Other funds holding KMT

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

IBM Retirement Fund's KMT Position: Q1 2016 in Review

IBM Retirement Fund sold out of Kennametal (KMT) in Q1 2016, closing a stake of 18,319 shares — an estimated $352K sold.

IBM Retirement Fund first reported a position in KMT in Q2 2013 and held it in 11 quarters. The position peaked at $1.59M in Q4 2013. 233 funds tracked by Wall St. Rank hold KMT as of Q1 2016.

  • IBM Retirement Fund reported no remaining Kennametal position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 18,319 Kennametal shares in Q1 2016, an estimated $352K.
  • IBM Retirement Fund first reported a position in Kennametal in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's Kennametal position peaked at $1.59M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Kennametal as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.