LCG
KMT icon

Lisanti Capital Growth’s Kennametal KMT Stock Holding History

Lisanti Capital Growth’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
2019
Q1 		– Sell
-21,410
Closed -$713K – 123
2018
Q4 		$713K Buy
21,410
+7,905
+59% +$300K 0.29% 94
2018
Q3 		$588K Buy
+13,505
New +$536K 0.2% 103
2018
Q2 		– Sell
-36,000
Closed -$1.45M – 144
2018
Q1 		$1.45M Sell
36,000
-7,275
-17% -$332K 0.7% 65
2017
Q4 		$2.1M Buy
43,275
+33,875
+360% +$1.51M 1.2% 30
2017
Q3 		$379K Sell
9,400
-53,959
-85% -$1.99M 0.24% 101
2017
Q2 		$2.37M Buy
63,359
+33,399
+111% +$1.31M 1.58% 15
2017
Q1 		$1.18M Buy
29,960
+11,065
+59% +$407K 1.68% 13
2016
Q4 		$591K Buy
+18,895
New +$593K 0.71% 71

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lisanti Capital Growth's KMT Position: Q1 2019 in Review

Lisanti Capital Growth sold out of Kennametal (KMT) in Q1 2019, closing a stake of 21,410 shares — an estimated $713K sold.

Lisanti Capital Growth first reported a position in KMT in Q4 2016 and held it in 8 quarters. The position peaked at $2.37M in Q2 2017. 264 funds tracked by Wall St. Rank hold KMT as of Q1 2019.

  • Lisanti Capital Growth reported no remaining Kennametal position as of Q1 2019 after selling out during the quarter.
  • Lisanti Capital Growth sold 21,410 Kennametal shares in Q1 2019, an estimated $713K.
  • Lisanti Capital Growth first reported a position in Kennametal in Q4 2016 and held it in 8 quarters.
  • Lisanti Capital Growth's Kennametal position peaked at $2.37M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held Kennametal as of Q1 2019.

Based on Lisanti Capital Growth's 13F filing for Q1 2019, filed 13 May 2019.