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Rotella Capital Management’s Kennametal KMT Stock Holding History

Rotella 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
2015
Q3 		– Sell
-5,926
Closed -$202K – 611
2015
Q2 		$202K Buy
+5,926
New +$212K 0.17% 166

Other funds holding KMT

AI
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Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Rotella Capital Management's KMT Position: Q3 2015 in Review

Rotella Capital Management sold out of Kennametal (KMT) in Q3 2015, closing a stake of 5,926 shares — an estimated $202K sold.

Rotella Capital Management first reported a position in KMT in Q2 2015 and held it in 1 quarter. The position peaked at $202K in Q2 2015. 222 funds tracked by Wall St. Rank hold KMT as of Q3 2015.

  • Rotella Capital Management reported no remaining Kennametal position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 5,926 Kennametal shares in Q3 2015, an estimated $202K.
  • Rotella Capital Management first reported a position in Kennametal in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Kennametal position peaked at $202K in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Kennametal as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.