Roubaix Capital’s Kennametal KMT Stock Holding History

Roubaix Capital’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
2020 Q1	–	Sell	-82,474	Closed	-$3.04M	–	53
2019 Q4	$3.04M	Buy	+82,474	New	+$2.76M	2.93%	14

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

ACH

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

Roubaix Capital's KMT Position: Q1 2020 in Review

Roubaix Capital sold out of Kennametal (KMT) in Q1 2020, closing a stake of 82,474 shares — an estimated $3.04M sold.

Roubaix Capital first reported a position in KMT in Q4 2019 and held it in 1 quarter. The position peaked at $3.04M in Q4 2019. 204 funds tracked by Wall St. Rank hold KMT as of Q1 2020.

Roubaix Capital reported no remaining Kennametal position as of Q1 2020 after selling out during the quarter.
Roubaix Capital sold 82,474 Kennametal shares in Q1 2020, an estimated $3.04M.
Roubaix Capital first reported a position in Kennametal in Q4 2019 and held it in 1 quarter.
Roubaix Capital's Kennametal position peaked at $3.04M in Q4 2019.
204 funds tracked by Wall St. Rank held Kennametal as of Q1 2020.

Based on Roubaix Capital's 13F filing for Q1 2020, filed 15 Apr 2020.