Luther King Capital Management (LKCM)
KMT icon

Luther King Capital Management (LKCM)’s Kennametal KMT Stock Holding History

Luther King Capital Management (LKCM)’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
2020
Q1 		– Sell
-78,875
Closed -$2.91M – 521
2019
Q4 		$2.91M Buy
78,875
+18,360
+30% +$615K 0.02% 238
2019
Q3 		$1.86M Sell
60,515
-35,165
-37% -$1.12M 0.01% 278
2019
Q2 		$3.54M Buy
95,680
+2,780
+3% +$101K 0.03% 203
2019
Q1 		$3.41M Sell
92,900
-8,035
-8% -$294K 0.03% 204
2018
Q4 		$3.36M Sell
100,935
-1,270
-1% -$48.2K 0.03% 204
2018
Q3 		$4.45M Sell
102,205
-4,350
-4% -$173K 0.03% 199
2018
Q2 		$3.83M Sell
106,555
-6,110
-5% -$235K 0.03% 209
2018
Q1 		$4.53M Sell
112,665
-14,250
-11% -$651K 0.04% 190
2017
Q4 		$6.14M Sell
126,915
-8,795
-6% -$392K 0.05% 175
2017
Q3 		$5.47M Sell
135,710
-14,810
-10% -$547K 0.05% 179
2017
Q2 		$5.63M Sell
150,520
-30,035
-17% -$1.18M 0.05% 176
2017
Q1 		$7.08M Buy
180,555
+26,550
+17% +$978K 0.07% 172
2016
Q4 		$4.81M Buy
+154,005
New +$4.84M 0.05% 222

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Luther King Capital Management (LKCM)'s KMT Position: Q1 2020 in Review

Luther King Capital Management (LKCM) sold out of Kennametal (KMT) in Q1 2020, closing a stake of 78,875 shares — an estimated $2.91M sold.

Luther King Capital Management (LKCM) first reported a position in KMT in Q4 2016 and held it in 13 quarters. The position peaked at $7.08M in Q1 2017. 204 funds tracked by Wall St. Rank hold KMT as of Q1 2020.

  • Luther King Capital Management (LKCM) reported no remaining Kennametal position as of Q1 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 78,875 Kennametal shares in Q1 2020, an estimated $2.91M.
  • Luther King Capital Management (LKCM) first reported a position in Kennametal in Q4 2016 and held it in 13 quarters.
  • Luther King Capital Management (LKCM)'s Kennametal position peaked at $7.08M in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Kennametal as of Q1 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.