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Numeric Investors’s Kennametal KMT Stock Holding History

Numeric Investors’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
2017
Q4 		$1.63M Sell
33,600
-148,500
-82% -$6.62M 0.01% 670
2017
Q3 		$7.35M Sell
182,100
-109,800
-38% -$4.06M 0.06% 316
2017
Q2 		$10.9M Buy
+291,900
New +$11.4M 0.1% 207
2014
Q2 		– Sell
-6,800
Closed -$301K – 846
2014
Q1 		$301K Buy
+6,800
New +$311K 0.01% 670

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's KMT Position: Q4 2017 in Review

Numeric Investors reduced its Kennametal (KMT) stake by 82% in Q4 2017, selling an estimated $6.62M and leaving 33,600 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #670.

Numeric Investors first reported a position in KMT in Q1 2014 and has held it in 4 quarters since. The position peaked at $10.9M in Q2 2017. 282 funds tracked by Wall St. Rank hold KMT as of Q4 2017.

  • Numeric Investors held 33,600 shares of Kennametal worth $1.63M as of Q4 2017.
  • Numeric Investors sold 148,500 Kennametal shares in Q4 2017, an estimated $6.62M.
  • Kennametal made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #670 holding.
  • Numeric Investors first reported a position in Kennametal in Q1 2014 and has held it in 4 quarters since.
  • Numeric Investors's Kennametal position peaked at $10.9M in Q2 2017.
  • 282 funds tracked by Wall St. Rank held Kennametal as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.