QCI
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Quaker Capital Investments’s Kennametal KMT Stock Holding History

Quaker Capital Investments’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
Q2 		– Sell
-100,000
Closed -$2.25M – 32
2016
Q1 		$2.25M Sell
100,000
-62,962
-39% -$1.22M 1.01% 16
2015
Q4 		$3.13M Buy
162,962
+40,320
+33% +$1.04M 1.7% 11
2015
Q3 		$3.05M Buy
+122,642
New +$3.66M 1.81% 10

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Quaker Capital Investments's KMT Position: Q2 2016 in Review

Quaker Capital Investments sold out of Kennametal (KMT) in Q2 2016, closing a stake of 100,000 shares — an estimated $2.25M sold.

Quaker Capital Investments first reported a position in KMT in Q3 2015 and held it in 3 quarters. The position peaked at $3.13M in Q4 2015. 235 funds tracked by Wall St. Rank hold KMT as of Q2 2016.

  • Quaker Capital Investments reported no remaining Kennametal position as of Q2 2016 after selling out during the quarter.
  • Quaker Capital Investments sold 100,000 Kennametal shares in Q2 2016, an estimated $2.25M.
  • Quaker Capital Investments first reported a position in Kennametal in Q3 2015 and held it in 3 quarters.
  • Quaker Capital Investments's Kennametal position peaked at $3.13M in Q4 2015.
  • 235 funds tracked by Wall St. Rank held Kennametal as of Q2 2016.

Based on Quaker Capital Investments's 13F filing for Q2 2016, filed 12 Aug 2016.