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RK Capital Management (Colorado)’s Kennametal KMT Stock Holding History

RK Capital Management (Colorado)’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
Q2 		– Sell
-228,800
Closed -$9.19M – 53
2018
Q1 		$9.19M Buy
228,800
+4,400
+2% +$201K 2% 21
2017
Q4 		$10.9M Buy
224,400
+99,400
+80% +$4.43M 2.29% 17
2017
Q3 		$5.04M Buy
+125,000
New +$4.62M 1.17% 42

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RK Capital Management (Colorado)'s KMT Position: Q2 2018 in Review

RK Capital Management (Colorado) sold out of Kennametal (KMT) in Q2 2018, closing a stake of 228,800 shares — an estimated $9.19M sold.

RK Capital Management (Colorado) first reported a position in KMT in Q3 2017 and held it in 3 quarters. The position peaked at $10.9M in Q4 2017. 248 funds tracked by Wall St. Rank hold KMT as of Q2 2018.

  • RK Capital Management (Colorado) reported no remaining Kennametal position as of Q2 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 228,800 Kennametal shares in Q2 2018, an estimated $9.19M.
  • RK Capital Management (Colorado) first reported a position in Kennametal in Q3 2017 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s Kennametal position peaked at $10.9M in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Kennametal as of Q2 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2018, filed 13 Aug 2018.