MCM
KMT icon

Munder Capital Management’s Kennametal KMT Stock Holding History

Munder Capital 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
2014
Q3 		$16M Sell
387,924
-7,490
-2% -$329K 0.12% 218
2014
Q2 		$18.3M Sell
395,414
-4,071
-1% -$188K 0.13% 216
2014
Q1 		$17.7M Buy
+399,485
New +$18.3M 0.13% 212

Other funds holding KMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Munder Capital Management's KMT Position: Q3 2014 in Review

Munder Capital Management reduced its Kennametal (KMT) stake by 1.9% in Q3 2014, selling an estimated $329K and leaving 387,924 shares worth $16M. The position accounts for 0.12% of the portfolio, ranked #218.

Munder Capital Management first reported a position in KMT in Q1 2014 and has held it in 3 quarters since. The position peaked at $18.3M in Q2 2014. 228 funds tracked by Wall St. Rank hold KMT as of Q3 2014.

  • Munder Capital Management held 387,924 shares of Kennametal worth $16M as of Q3 2014.
  • Munder Capital Management sold 7,490 Kennametal shares in Q3 2014, an estimated $329K.
  • Kennametal made up 0.12% of Munder Capital Management's portfolio in Q3 2014, its #218 holding.
  • Munder Capital Management first reported a position in Kennametal in Q1 2014 and has held it in 3 quarters since.
  • Munder Capital Management's Kennametal position peaked at $18.3M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Kennametal as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.