KSA Capital Management’s Kennametal KMT Stock Holding History

KSA Capital Management’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 Q4	–	Sell	-10,000	Closed	-$403K	–	59
2017 Q3	$403K	Hold	10,000	–	–	2.07%	17
2017 Q2	$374K	Sell	10,000 -20,000	-67%	-$783K	2.08%	17
2017 Q1	$1.18M	Hold	30,000	–	–	1.09%	16
2016 Q4	$938K	Hold	30,000	–	–	0.9%	9
2016 Q3	$871K	Sell	30,000 -50,000	-63%	-$1.32M	0.27%	13
2016 Q2	$1.77M	Sell	80,000 -30,000	-27%	-$708K	0.43%	18
2016 Q1	$2.47M	Buy	+110,000	New	+$2.14M	0.47%	22

Other funds holding KMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KSA Capital Management's KMT Position: Q4 2017 in Review

KSA Capital Management sold out of Kennametal (KMT) in Q4 2017, closing a stake of 10,000 shares — an estimated $403K sold.

KSA Capital Management first reported a position in KMT in Q1 2016 and held it in 7 quarters. The position peaked at $2.47M in Q1 2016. 282 funds tracked by Wall St. Rank hold KMT as of Q4 2017.

KSA Capital Management reported no remaining Kennametal position as of Q4 2017 after selling out during the quarter.
KSA Capital Management sold 10,000 Kennametal shares in Q4 2017, an estimated $403K.
KSA Capital Management first reported a position in Kennametal in Q1 2016 and held it in 7 quarters.
KSA Capital Management's Kennametal position peaked at $2.47M in Q1 2016.
282 funds tracked by Wall St. Rank held Kennametal as of Q4 2017.

Based on KSA Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.