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Luminus Management’s Kennametal KMT Stock Holding History

Luminus 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
-212,609
Closed -$8.58M – 157
2017
Q3 		$8.58M Buy
212,609
+164,409
+341% +$6.08M 0.23% 83
2017
Q2 		$1.8M Sell
48,200
-337,897
-88% -$13.2M 0.04% 125
2017
Q1 		$15.1M Sell
386,097
-298,094
-44% -$11M 0.39% 60
2016
Q4 		$21.4M Buy
684,191
+202,191
+42% +$6.35M 0.48% 50
2016
Q3 		$14M Buy
+482,000
New +$12.7M 0.36% 60
2013
Q3 		– Sell
-74,900
Closed -$2.91M – 143
2013
Q2 		$2.91M Buy
+74,900
New +$2.99M 0.24% 64

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management's KMT Position: Q4 2017 in Review

Luminus Management sold out of Kennametal (KMT) in Q4 2017, closing a stake of 212,609 shares — an estimated $8.58M sold.

Luminus Management first reported a position in KMT in Q2 2013 and held it in 6 quarters. The position peaked at $21.4M in Q4 2016. 282 funds tracked by Wall St. Rank hold KMT as of Q4 2017.

  • Luminus Management reported no remaining Kennametal position as of Q4 2017 after selling out during the quarter.
  • Luminus Management sold 212,609 Kennametal shares in Q4 2017, an estimated $8.58M.
  • Luminus Management first reported a position in Kennametal in Q2 2013 and held it in 6 quarters.
  • Luminus Management's Kennametal position peaked at $21.4M in Q4 2016.
  • 282 funds tracked by Wall St. Rank held Kennametal as of Q4 2017.

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