Riverhead Capital Management’s Kennametal KMT Stock Holding History

Riverhead 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
2019 Q3	$412K	Hold	13,388	–	–	0.02%	803
2019 Q2	$495K	Hold	13,388	–	–	0.02%	729
2019 Q1	$492K	Hold	13,388	–	–	0.02%	711
2018 Q4	$446K	Hold	13,388	–	–	0.02%	702
2018 Q3	$583K	Buy	13,388 +2,900	+28%	+$115K	0.02%	685
2018 Q2	$377K	Hold	10,488	–	–	0.01%	791
2018 Q1	$421K	Buy	10,488 +100	+1%	+$4.57K	0.02%	726
2017 Q4	$503K	Buy	10,388 +2,300	+28%	+$102K	0.02%	662
2017 Q3	$326K	Buy	8,088 +1,128	+16%	+$41.7K	0.02%	768
2017 Q2	$260K	Buy	6,960 +2,260	+48%	+$88.5K	0.01%	817
2017 Q1	$184K	Hold	4,700	–	–	0.01%	789
2016 Q4	$147K	Hold	4,700	–	–	0.01%	818
2016 Q3	$136K	Sell	4,700 -9,050	-66%	-$239K	0.01%	793
2016 Q2	$283K	Sell	13,750 -176,711	-93%	-$4.17M	0.01%	758
2016 Q1	$4.28M	Buy	190,461 +171,561	+908%	+$3.33M	0.06%	350
2015 Q4	$363K	Buy	18,900 +13,000	+220%	+$336K	0.01%	1053
2015 Q3	$147K	Buy	+5,900	New	+$176K	﹤0.01%	854

Other funds holding KMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's KMT Position: Q3 2019 in Review

Riverhead Capital Management held its Kennametal (KMT) position steady in Q3 2019 at 13,388 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #803.

Riverhead Capital Management first reported a position in KMT in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.28M in Q1 2016. 244 funds tracked by Wall St. Rank hold KMT as of Q3 2019.

Riverhead Capital Management held 13,388 shares of Kennametal worth $412K as of Q3 2019.
Riverhead Capital Management left its Kennametal share count unchanged in Q3 2019.
Kennametal made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #803 holding.
Riverhead Capital Management first reported a position in Kennametal in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Kennametal position peaked at $4.28M in Q1 2016.
244 funds tracked by Wall St. Rank held Kennametal as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.