QSS
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Quantitative Systematic Strategies’s Kennametal KMT Stock Holding History

Quantitative Systematic Strategies’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
-15,084
Closed -$657K – 777
2018
Q3 		$657K Buy
+15,084
New +$598K 0.12% 259
2015
Q2 		– Sell
-13,242
Closed -$454K – 562
2015
Q1 		$454K Buy
+13,242
New +$447K 0.12% 214
2014
Q4 		– Sell
-11,192
Closed -$468K – 382
2014
Q3 		$468K Buy
+11,192
New +$492K 0.27% 158

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

Quantitative Systematic Strategies's KMT Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Kennametal (KMT) in Q4 2018, closing a stake of 15,084 shares — an estimated $657K sold.

Quantitative Systematic Strategies first reported a position in KMT in Q3 2014 and held it in 3 quarters. The position peaked at $657K in Q3 2018. 263 funds tracked by Wall St. Rank hold KMT as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Kennametal position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,084 Kennametal shares in Q4 2018, an estimated $657K.
  • Quantitative Systematic Strategies first reported a position in Kennametal in Q3 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Kennametal position peaked at $657K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Kennametal as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.