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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
2024
Q2 		– Sell
-100,000
Closed -$2.49M – 267
2024
Q1 		$2.49M Buy
+100,000
New +$2.46M 0.05% 236

Other funds holding KMT

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
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.