IC
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IKOS CIF’s Kennametal KMT Stock Holding History

IKOS CIF’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
Q4 		– Sell
-999
Closed -$29K – 217
2015
Q3 		$29K Buy
+999
New +$29.8K 0.08% 168
2014
Q4 		– Sell
-7,027
Closed -$302K – 284
2014
Q3 		$302K Buy
+7,027
New +$309K 0.43% 99
2014
Q2 		– Sell
-5,073
Closed -$221K – 246
2014
Q1 		$221K Buy
5,073
+4,966
+4,641% +$227K 0.33% 96
2013
Q4 		$5K Buy
+107
New +$5.07K 0.01% 217
2013
Q3 		– Sell
-726
Closed -$30K – 228
2013
Q2 		$30K Buy
+726
New +$29K 0.06% 166

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

IKOS CIF's KMT Position: Q4 2015 in Review

IKOS CIF sold out of Kennametal (KMT) in Q4 2015, closing a stake of 999 shares — an estimated $29K sold.

IKOS CIF first reported a position in KMT in Q2 2013 and held it in 5 quarters. The position peaked at $302K in Q3 2014. 218 funds tracked by Wall St. Rank hold KMT as of Q4 2015.

  • IKOS CIF reported no remaining Kennametal position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 999 Kennametal shares in Q4 2015, an estimated $29K.
  • IKOS CIF first reported a position in Kennametal in Q2 2013 and held it in 5 quarters.
  • IKOS CIF's Kennametal position peaked at $302K in Q3 2014.
  • 218 funds tracked by Wall St. Rank held Kennametal as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.