Scopus Asset Management’s Kennametal KMT Stock Holding History

Scopus Asset 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
2018 Q1	–	Sell	-59,300	Closed	-$2.71M	–	330
2017 Q4	$2.87M	Buy	+59,300	New	+$2.64M	0.03%	273
2017 Q2	–	Sell	-410,000	Closed	-$16.1M	–	286
2017 Q1	$16.1M	Buy	410,000 +370,099	+928%	+$13.6M	0.24%	125
2016 Q4	$1.25M	Sell	39,901 -633,799	-94%	-$19.9M	0.03%	175
2016 Q3	$19.6M	Buy	+673,700	New	+$17.8M	0.32%	86
2016 Q2	–	Sell	-20,000	Closed	-$450K	–	231
2016 Q1	$450K	Buy	+20,000	New	+$388K	0.01%	185

Other funds holding KMT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scopus Asset Management's KMT Position: Q1 2018 in Review

Scopus Asset Management sold out of Kennametal (KMT) in Q1 2018, closing a stake of 59,300 shares — an estimated $2.71M sold.

Scopus Asset Management first reported a position in KMT in Q1 2016 and held it in 5 quarters. The position peaked at $19.6M in Q3 2016. 270 funds tracked by Wall St. Rank hold KMT as of Q1 2018.

Scopus Asset Management reported no remaining Kennametal position as of Q1 2018 after selling out during the quarter.
Scopus Asset Management sold 59,300 Kennametal shares in Q1 2018, an estimated $2.71M.
Scopus Asset Management first reported a position in Kennametal in Q1 2016 and held it in 5 quarters.
Scopus Asset Management's Kennametal position peaked at $19.6M in Q3 2016.
270 funds tracked by Wall St. Rank held Kennametal as of Q1 2018.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.