IMS
KMT icon

Index Management Solutions’s Kennametal KMT Stock Holding History

Index Management Solutions’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
-3,184
Closed -$147K – 1111
2014
Q2 		$147K Buy
3,184
+2,229
+233% +$103K 0.02% 716
2014
Q1 		$42K Buy
+955
New +$43.7K 0.01% 926

Other funds holding KMT

Vanguard Group
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
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

Index Management Solutions's KMT Position: Q3 2014 in Review

Index Management Solutions sold out of Kennametal (KMT) in Q3 2014, closing a stake of 3,184 shares — an estimated $147K sold.

Index Management Solutions first reported a position in KMT in Q1 2014 and held it in 2 quarters. The position peaked at $147K in Q2 2014. 228 funds tracked by Wall St. Rank hold KMT as of Q3 2014.

  • Index Management Solutions reported no remaining Kennametal position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 3,184 Kennametal shares in Q3 2014, an estimated $147K.
  • Index Management Solutions first reported a position in Kennametal in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's Kennametal position peaked at $147K in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Kennametal as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.