Shelton Capital Management’s Kennametal KMT Stock Holding History

Shelton Capital 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
2019 Q3	–	Sell	-5,634	Closed	-$208K	–	848
2019 Q2	$208K	Buy	5,634 +5,427	+2,622%	+$197K	0.01%	751
2019 Q1	$5.63K	Buy	+207	New	+$7.58K	0.02%	548
2018 Q4	–	Sell	-5,634	Closed	-$245K	–	845
2018 Q3	$245K	Hold	5,634	–	–	0.01%	731
2018 Q2	$202K	Hold	5,634	–	–	0.01%	810
2018 Q1	$226K	Sell	5,634 -493	-8%	-$22.5K	0.01%	708
2017 Q4	$297K	Hold	6,127	–	–	0.02%	579
2017 Q3	$247K	Hold	6,127	–	–	0.02%	673
2017 Q2	$229K	Hold	6,127	–	–	0.02%	749
2017 Q1	$240K	Sell	6,127 -1,984	-24%	-$73.1K	0.02%	703
2016 Q4	$254K	Hold	8,111	–	–	0.02%	706
2016 Q3	$235K	Buy	+8,111	New	+$214K	0.02%	669
2015 Q4	–	Sell	-8,111	Closed	-$202K	–	755
2015 Q3	$202K	Hold	8,111	–	–	0.02%	699
2015 Q2	$277K	Hold	8,111	–	–	0.03%	611
2015 Q1	$273K	Hold	8,111	–	–	0.03%	633
2014 Q4	$290K	Sell	8,111 -410	-5%	-$15.6K	0.03%	596
2014 Q3	$352K	Hold	8,521	–	–	0.05%	485
2014 Q2	$394K	Hold	8,521	–	–	0.06%	442
2014 Q1	$377K	Hold	8,521	–	–	0.06%	434
2013 Q4	$444K	Sell	8,521 -464	-5%	-$22K	0.07%	359
2013 Q3	$410K	Hold	8,985	–	–	0.07%	365
2013 Q2	$349K	Buy	+8,985	New	+$359K	0.06%	385

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Shelton Capital Management's KMT Position: Q3 2019 in Review

Shelton Capital Management sold out of Kennametal (KMT) in Q3 2019, closing a stake of 5,634 shares — an estimated $208K sold.

Shelton Capital Management first reported a position in KMT in Q2 2013 and held it in 21 quarters. The position peaked at $444K in Q4 2013. 244 funds tracked by Wall St. Rank hold KMT as of Q3 2019.

Shelton Capital Management reported no remaining Kennametal position as of Q3 2019 after selling out during the quarter.
Shelton Capital Management sold 5,634 Kennametal shares in Q3 2019, an estimated $208K.
Shelton Capital Management first reported a position in Kennametal in Q2 2013 and held it in 21 quarters.
Shelton Capital Management's Kennametal position peaked at $444K in Q4 2013.
244 funds tracked by Wall St. Rank held Kennametal as of Q3 2019.

Based on Shelton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.