IRS
KMT icon

Invictus RG (Singapore)’s Kennametal KMT Stock Holding History

Invictus RG (Singapore)’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
-13,045
Closed -$325K – 230
2015
Q3 		$325K Buy
13,045
+8,806
+208% +$263K 0.3% 126
2015
Q2 		$145K Buy
+4,239
New +$152K 0.14% 273
2014
Q3 		– Sell
-1,805
Closed -$84K – 697
2014
Q2 		$84K Buy
+1,805
New +$83.5K 0.09% 330
2014
Q1 		– Sell
-423
Closed -$22K – 625
2013
Q4 		$22K Buy
+423
New +$20K 0.02% 522

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

Invictus RG (Singapore)'s KMT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Kennametal (KMT) in Q4 2015, closing a stake of 13,045 shares — an estimated $325K sold.

Invictus RG (Singapore) first reported a position in KMT in Q4 2013 and held it in 4 quarters. The position peaked at $325K in Q3 2015. 218 funds tracked by Wall St. Rank hold KMT as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Kennametal position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 13,045 Kennametal shares in Q4 2015, an estimated $325K.
  • Invictus RG (Singapore) first reported a position in Kennametal in Q4 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Kennametal position peaked at $325K in Q3 2015.
  • 218 funds tracked by Wall St. Rank held Kennametal as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.