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Rail-Splitter Capital Management’s Kennametal KMT Stock Holding History

Rail-Splitter Capital 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
Q4 		$1.77M Sell
56,662
-260,314
-82% -$8.18M 1.98% 30
2016
Q3 		$9.2M Buy
+316,976
New +$8.38M 2.57% 23

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
T
Tinicum New York $67.3M AUM 7.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Rail-Splitter Capital Management's KMT Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Kennametal (KMT) stake by 82% in Q4 2016, selling an estimated $8.18M and leaving 56,662 shares worth $1.77M. The position accounts for 1.98% of the portfolio, ranked #30.

Rail-Splitter Capital Management first reported a position in KMT in Q3 2016 and has held it in 2 quarters since. The position peaked at $9.2M in Q3 2016. 254 funds tracked by Wall St. Rank hold KMT as of Q4 2016.

  • Rail-Splitter Capital Management held 56,662 shares of Kennametal worth $1.77M as of Q4 2016.
  • Rail-Splitter Capital Management sold 260,314 Kennametal shares in Q4 2016, an estimated $8.18M.
  • Kennametal made up 1.98% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #30 holding.
  • Rail-Splitter Capital Management first reported a position in Kennametal in Q3 2016 and has held it in 2 quarters since.
  • Rail-Splitter Capital Management's Kennametal position peaked at $9.2M in Q3 2016.
  • 254 funds tracked by Wall St. Rank held Kennametal as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.