Passport Capital’s Kennametal KMT Stock Holding History

Passport 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
2015 Q1	–	Sell	-30,000	Closed	-$1.07M	–	212
2014 Q4	$1.07M	Buy	+30,000	New	+$1.14M	0.03%	128

Other funds holding KMT

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's KMT Position: Q1 2015 in Review

Passport Capital sold out of Kennametal (KMT) in Q1 2015, closing a stake of 30,000 shares — an estimated $1.07M sold.

Passport Capital first reported a position in KMT in Q4 2014 and held it in 1 quarter. The position peaked at $1.07M in Q4 2014. 212 funds tracked by Wall St. Rank hold KMT as of Q1 2015.

Passport Capital reported no remaining Kennametal position as of Q1 2015 after selling out during the quarter.
Passport Capital sold 30,000 Kennametal shares in Q1 2015, an estimated $1.07M.
Passport Capital first reported a position in Kennametal in Q4 2014 and held it in 1 quarter.
Passport Capital's Kennametal position peaked at $1.07M in Q4 2014.
212 funds tracked by Wall St. Rank held Kennametal as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.