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Menta Capital’s Kennametal KMT Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-14,072
Closed -$613K – 608
2018
Q3 		$613K Buy
14,072
+3,472
+33% +$138K 0.21% 143
2018
Q2 		$381K Buy
+10,600
New +$407K 0.09% 408
2013
Q3 		– Sell
-5,800
Closed -$225K – 407
2013
Q2 		$225K Buy
+5,800
New +$232K 0.14% 292

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's KMT Position: Q4 2018 in Review

Menta Capital sold out of Kennametal (KMT) in Q4 2018, closing a stake of 14,072 shares — an estimated $613K sold.

Menta Capital first reported a position in KMT in Q2 2013 and held it in 3 quarters. The position peaked at $613K in Q3 2018. 263 funds tracked by Wall St. Rank hold KMT as of Q4 2018.

  • Menta Capital reported no remaining Kennametal position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 14,072 Kennametal shares in Q4 2018, an estimated $613K.
  • Menta Capital first reported a position in Kennametal in Q2 2013 and held it in 3 quarters.
  • Menta Capital's Kennametal position peaked at $613K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Kennametal as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.