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Invictus RG’s Kennametal KMT Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-815
Closed -$32K – 733
2017
Q1 		$32K Buy
815
+399
+96% +$14.7K 0.02% 565
2016
Q4 		$13K Sell
416
-253
-38% -$7.95K 0.01% 588
2016
Q3 		$19K Sell
669
-1,287
-66% -$34K 0.01% 567
2016
Q2 		$43K Sell
1,956
-3,574
-65% -$84.3K 0.05% 366
2016
Q1 		$124K Sell
5,530
-5,040
-48% -$97.9K 0.15% 263
2015
Q4 		$203K Buy
+10,570
New +$273K 0.19% 201

Other funds holding KMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's KMT Position: Q2 2017 in Review

Invictus RG sold out of Kennametal (KMT) in Q2 2017, closing a stake of 815 shares — an estimated $32K sold.

Invictus RG first reported a position in KMT in Q4 2015 and held it in 6 quarters. The position peaked at $203K in Q4 2015. 267 funds tracked by Wall St. Rank hold KMT as of Q2 2017.

  • Invictus RG reported no remaining Kennametal position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 815 Kennametal shares in Q2 2017, an estimated $32K.
  • Invictus RG first reported a position in Kennametal in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Kennametal position peaked at $203K in Q4 2015.
  • 267 funds tracked by Wall St. Rank held Kennametal as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.