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Seven Eight Capital’s Kennametal KMT Stock Holding History

Seven Eight 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
2018
Q1 		– Sell
-26,450
Closed -$1.28M – 457
2017
Q4 		$1.28M Sell
26,450
-10,600
-29% -$472K 0.13% 232
2017
Q3 		$1.5M Buy
37,050
+36,550
+7,310% +$1.35M 0.18% 183
2017
Q2 		$19K Buy
+500
New +$19.6K ﹤0.01% 515
2017
Q1 		– Sell
-50,700
Closed -$1.58M – 602
2016
Q4 		$1.58M Buy
50,700
+35,400
+231% +$1.11M 0.32% 104
2016
Q3 		$444K Buy
+15,300
New +$405K 0.13% 219
2014
Q3 		– Sell
-133
Closed -$6K – 601
2014
Q2 		$6K Buy
+133
New +$6.15K 0.01% 478
2014
Q1 		– Sell
-3,833
Closed -$200K – 389
2013
Q4 		$200K Buy
+3,833
New +$181K 0.22% 148

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Seven Eight Capital's KMT Position: Q1 2018 in Review

Seven Eight Capital sold out of Kennametal (KMT) in Q1 2018, closing a stake of 26,450 shares — an estimated $1.28M sold.

Seven Eight Capital first reported a position in KMT in Q4 2013 and held it in 7 quarters. The position peaked at $1.58M in Q4 2016. 270 funds tracked by Wall St. Rank hold KMT as of Q1 2018.

  • Seven Eight Capital reported no remaining Kennametal position as of Q1 2018 after selling out during the quarter.
  • Seven Eight Capital sold 26,450 Kennametal shares in Q1 2018, an estimated $1.28M.
  • Seven Eight Capital first reported a position in Kennametal in Q4 2013 and held it in 7 quarters.
  • Seven Eight Capital's Kennametal position peaked at $1.58M in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Kennametal as of Q1 2018.

Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.