LMGAM
KMT icon

Liberty Mutual Group Asset Management’s Kennametal KMT Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-16,255
Closed -$708K – 431
2018
Q3 		$708K Hold
16,255
– – 0.01% 575
2018
Q2 		$584K Buy
16,255
+293
+2% +$11.3K 0.01% 665
2018
Q1 		$641K Sell
15,962
-4,517
-22% -$206K 0.02% 598
2017
Q4 		$991K Sell
20,479
-591
-3% -$26.3K 0.03% 461
2017
Q3 		$850K Sell
21,070
-11,594
-35% -$429K 0.05% 529
2017
Q2 		$1.22M Sell
32,664
-3,774
-10% -$148K 0.05% 534
2017
Q1 		$1.43M Sell
36,438
-823
-2% -$30.3K 0.06% 495
2016
Q4 		$1.17M Buy
37,261
+1,168
+3% +$36.7K 0.04% 625
2016
Q3 		$1.05M Buy
36,093
+1,507
+4% +$39.9K 0.04% 657
2016
Q2 		$765K Buy
34,586
+3,048
+10% +$71.9K 0.03% 773
2016
Q1 		$710K Sell
31,538
-19,626
-38% -$381K 0.03% 757
2015
Q4 		$983K Buy
51,164
+17,366
+51% +$449K 0.04% 664
2015
Q3 		$842K Buy
33,798
+570
+2% +$17K 0.03% 916
2015
Q2 		$1.14M Buy
33,228
+6,361
+24% +$228K 0.04% 867
2015
Q1 		$907K Buy
26,867
+1,509
+6% +$50.9K 0.03% 887
2014
Q4 		$908K Sell
25,358
-223
-0.9% -$8.5K 0.03% 874
2014
Q3 		$1.06M Buy
25,581
+448
+2% +$19.7K 0.03% 851
2014
Q2 		$1.16M Buy
25,133
+284
+1% +$13.1K 0.04% 822
2014
Q1 		$1.1M Buy
24,849
+7,839
+46% +$359K 0.04% 822
2013
Q4 		$886K Sell
17,010
-7,306
-30% -$346K 0.03% 809
2013
Q3 		$1.11M Sell
24,316
-8,172
-25% -$355K 0.04% 541
2013
Q2 		$1.26M Buy
+32,488
New +$1.3M 0.05% 476

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Liberty Mutual Group Asset Management's KMT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Kennametal (KMT) in Q4 2018, closing a stake of 16,255 shares — an estimated $708K sold.

Liberty Mutual Group Asset Management first reported a position in KMT in Q2 2013 and held it in 22 quarters. The position peaked at $1.43M in Q1 2017. 263 funds tracked by Wall St. Rank hold KMT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Kennametal position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,255 Kennametal shares in Q4 2018, an estimated $708K.
  • Liberty Mutual Group Asset Management first reported a position in Kennametal in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Kennametal position peaked at $1.43M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Kennametal as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.