RA
KMT icon

Rational Advisors’s Kennametal KMT Stock Holding History

Rational Advisors’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
2013
Q4 		$649K Sell
12,455
-59,790
-83% -$2.83M 0.06% 322
2013
Q3 		$3.29M Sell
72,245
-139
-0.2% -$6.04K 0.25% 119
2013
Q2 		$2.81M Buy
+72,384
New +$2.89M 0.24% 139

Other funds holding KMT

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Rational Advisors's KMT Position: Q4 2013 in Review

Rational Advisors reduced its Kennametal (KMT) stake by 83% in Q4 2013, selling an estimated $2.83M and leaving 12,455 shares worth $649K. The position accounts for 0.06% of the portfolio, ranked #322.

Rational Advisors first reported a position in KMT in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.29M in Q3 2013. 240 funds tracked by Wall St. Rank hold KMT as of Q4 2013.

  • Rational Advisors held 12,455 shares of Kennametal worth $649K as of Q4 2013.
  • Rational Advisors sold 59,790 Kennametal shares in Q4 2013, an estimated $2.83M.
  • Kennametal made up 0.06% of Rational Advisors's portfolio in Q4 2013, its #322 holding.
  • Rational Advisors first reported a position in Kennametal in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Kennametal position peaked at $3.29M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Kennametal as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.