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 Q1	–	Sell	-111,800	Closed	-$3.5M	–	152
2016 Q4	$3.5M	Buy	+111,800	New	+$3.51M	0.08%	105

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

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.