Nordea Investment Management
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Nordea Investment Management’s Kennametal KMT Stock Holding History

Nordea Investment 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
2018
Q4 		– Sell
-25,600
Closed -$1.11M – 1332
2018
Q3 		$1.11M Sell
25,600
-41,600
-62% -$1.65M ﹤0.01% 985
2018
Q2 		$2.41M Sell
67,200
-17,500
-21% -$673K 0.01% 728
2018
Q1 		$3.4M Sell
84,700
-103,600
-55% -$4.73M 0.01% 526
2017
Q4 		$9.12M Sell
188,300
-2,800
-1% -$125K 0.02% 317
2017
Q3 		$7.71M Sell
191,100
-15,600
-8% -$577K 0.02% 338
2017
Q2 		$7.74M Buy
+206,700
New +$8.09M 0.02% 311

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

Nordea Investment Management's KMT Position: Q4 2018 in Review

Nordea Investment Management sold out of Kennametal (KMT) in Q4 2018, closing a stake of 25,600 shares — an estimated $1.11M sold.

Nordea Investment Management first reported a position in KMT in Q2 2017 and held it in 6 quarters. The position peaked at $9.12M in Q4 2017. 263 funds tracked by Wall St. Rank hold KMT as of Q4 2018.

  • Nordea Investment Management reported no remaining Kennametal position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 25,600 Kennametal shares in Q4 2018, an estimated $1.11M.
  • Nordea Investment Management first reported a position in Kennametal in Q2 2017 and held it in 6 quarters.
  • Nordea Investment Management's Kennametal position peaked at $9.12M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Kennametal as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.