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Nicholas Investment Partners’s Kennametal KMT Stock Holding History

Nicholas Investment Partners’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
2019
Q2 		– Sell
-123,114
Closed -$4.52M – 222
2019
Q1 		$4.52M Sell
123,114
-53,170
-30% -$1.95M 0.4% 85
2018
Q4 		$5.87M Buy
176,284
+78,518
+80% +$2.98M 0.63% 45
2018
Q3 		$4.26M Buy
+97,766
New +$3.88M 0.34% 111
2018
Q1 		– Sell
-218,910
Closed -$10.6M – 237
2017
Q4 		$10.6M Sell
218,910
-5,432
-2% -$242K 0.7% 19
2017
Q3 		$9.05M Sell
224,342
-940
-0.4% -$34.7K 0.63% 23
2017
Q2 		$8.43M Buy
225,282
+30,816
+16% +$1.21M 0.6% 27
2017
Q1 		$7.63M Buy
+194,466
New +$7.16M 0.54% 40

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Nicholas Investment Partners's KMT Position: Q2 2019 in Review

Nicholas Investment Partners sold out of Kennametal (KMT) in Q2 2019, closing a stake of 123,114 shares — an estimated $4.52M sold.

Nicholas Investment Partners first reported a position in KMT in Q1 2017 and held it in 7 quarters. The position peaked at $10.6M in Q4 2017. 246 funds tracked by Wall St. Rank hold KMT as of Q2 2019.

  • Nicholas Investment Partners reported no remaining Kennametal position as of Q2 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 123,114 Kennametal shares in Q2 2019, an estimated $4.52M.
  • Nicholas Investment Partners first reported a position in Kennametal in Q1 2017 and held it in 7 quarters.
  • Nicholas Investment Partners's Kennametal position peaked at $10.6M in Q4 2017.
  • 246 funds tracked by Wall St. Rank held Kennametal as of Q2 2019.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.