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Perkins Investment Management’s Kennametal KMT Stock Holding History

Perkins 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
2016
Q1 		– Sell
-1,372,278
Closed -$26.3M – 239
2015
Q4 		$26.3M Sell
1,372,278
-320,954
-19% -$8.29M 0.38% 86
2015
Q3 		$41.4M Buy
1,693,232
+166,431
+11% +$4.97M 0.6% 63
2015
Q2 		$52.1M Buy
1,526,801
+297,487
+24% +$10.7M 0.6% 65
2015
Q1 		$41.4M Buy
+1,229,314
New +$41.5M 0.42% 89
2014
Q4 		– Sell
-321,174
Closed -$13.3M – 267
2014
Q3 		$13.3M Buy
321,174
+308,742
+2,483% +$13.6M 0.12% 163
2014
Q2 		$575K Sell
12,432
-499,197
-98% -$23.1M ﹤0.01% 241
2014
Q1 		$22.7M Sell
511,629
-2,391,655
-82% -$109M 0.17% 132
2013
Q4 		$151M Sell
2,903,284
-21,099
-0.7% -$999K 1.05% 28
2013
Q3 		$133M Buy
2,924,383
+437,053
+18% +$19M 0.92% 36
2013
Q2 		$96.6M Buy
+2,487,330
New +$99.4M 0.65% 61

Other funds holding KMT

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Perkins Investment Management's KMT Position: Q1 2016 in Review

Perkins Investment Management sold out of Kennametal (KMT) in Q1 2016, closing a stake of 1,372,278 shares — an estimated $26.3M sold.

Perkins Investment Management first reported a position in KMT in Q2 2013 and held it in 10 quarters. The position peaked at $151M in Q4 2013. 233 funds tracked by Wall St. Rank hold KMT as of Q1 2016.

  • Perkins Investment Management reported no remaining Kennametal position as of Q1 2016 after selling out during the quarter.
  • Perkins Investment Management sold 1,372,278 Kennametal shares in Q1 2016, an estimated $26.3M.
  • Perkins Investment Management first reported a position in Kennametal in Q2 2013 and held it in 10 quarters.
  • Perkins Investment Management's Kennametal position peaked at $151M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Kennametal as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.