Russell Frank Company’s Kennametal KMT Stock Holding History

Russell Frank Company’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
2016 Q1	$2.54M	Buy	112,394 +54,429	+94%	+$1.06M	﹤0.01%	1727
2015 Q4	$1.12M	Sell	57,965 -92,546	-61%	-$2.39M	﹤0.01%	2161
2015 Q3	$3.74M	Sell	150,511 -59,272	-28%	-$1.77M	0.01%	1450
2015 Q2	$7.16M	Buy	209,783 +41,754	+25%	+$1.5M	0.01%	1199
2015 Q1	$5.67M	Sell	168,029 -52,121	-24%	-$1.76M	0.01%	1174
2014 Q4	$7.93M	Sell	220,150 -37,793	-15%	-$1.44M	0.01%	1004
2014 Q3	$10.7M	Sell	257,943 -29,980	-10%	-$1.32M	0.02%	868
2014 Q2	$12.5M	Sell	287,923 -9,396	-3%	-$435K	0.02%	791
2014 Q1	$13.7M	Sell	297,319 -4,243	-1%	-$194K	0.02%	715
2013 Q4	$15.6M	Sell	301,562 -38,808	-11%	-$1.84M	0.03%	651
2013 Q3	$15.5M	Buy	340,370 +51,871	+18%	+$2.25M	0.03%	669
2013 Q2	$11.2M	Buy	+288,499	New	+$11.5M	0.02%	798

Other funds holding KMT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Russell Frank Company's KMT Position: Q1 2016 in Review

Russell Frank Company increased its Kennametal (KMT) stake by 94% in Q1 2016, buying an estimated $1.06M and bringing the position to 112,394 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Russell Frank Company first reported a position in KMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.6M in Q4 2013. 233 funds tracked by Wall St. Rank hold KMT as of Q1 2016.

Russell Frank Company held 112,394 shares of Kennametal worth $2.54M as of Q1 2016.
Russell Frank Company bought 54,429 Kennametal shares in Q1 2016, an estimated $1.06M.
Kennametal made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1727 holding.
Russell Frank Company first reported a position in Kennametal in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kennametal position peaked at $15.6M in Q4 2013.
233 funds tracked by Wall St. Rank held Kennametal as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.