Managed Account Advisors’s Kennametal KMT Stock Holding History

Managed Account Advisors’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
2015 Q2	$11.4M	Sell	333,803 -23,258	-7%	-$834K	0.01%	1022
2015 Q1	$12M	Buy	357,061 +85,695	+32%	+$2.89M	0.01%	989
2014 Q4	$9.71M	Sell	271,366 -35,119	-11%	-$1.34M	0.01%	1057
2014 Q3	$12.7M	Sell	306,485 -4,000	-1%	-$176K	0.01%	903
2014 Q2	$14.4M	Buy	310,485 +30,334	+11%	+$1.4M	0.02%	838
2014 Q1	$12.4M	Sell	280,151 -3,091	-1%	-$141K	0.02%	872
2013 Q4	$14.7M	Buy	283,242 +53,366	+23%	+$2.53M	0.02%	764
2013 Q3	$10.5M	Buy	229,876 +39,548	+21%	+$1.72M	0.02%	886
2013 Q2	$7.39M	Buy	+190,328	New	+$7.61M	0.01%	1022

Other funds holding KMT

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's KMT Position: Q2 2015 in Review

Managed Account Advisors reduced its Kennametal (KMT) stake by 6.5% in Q2 2015, selling an estimated $834K and leaving 333,803 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1022.

Managed Account Advisors first reported a position in KMT in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.7M in Q4 2013. 239 funds tracked by Wall St. Rank hold KMT as of Q2 2015.

Managed Account Advisors held 333,803 shares of Kennametal worth $11.4M as of Q2 2015.
Managed Account Advisors sold 23,258 Kennametal shares in Q2 2015, an estimated $834K.
Kennametal made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1022 holding.
Managed Account Advisors first reported a position in Kennametal in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Kennametal position peaked at $14.7M in Q4 2013.
239 funds tracked by Wall St. Rank held Kennametal as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.