Southport Management’s Kennametal KMT Stock Holding History

Southport 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
2020 Q1	–	Sell	-22,500	Closed	-$830K	–	26
2019 Q4	$830K	Buy	+22,500	New	+$753K	2.81%	18

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Southport Management's KMT Position: Q1 2020 in Review

Southport Management sold out of Kennametal (KMT) in Q1 2020, closing a stake of 22,500 shares — an estimated $830K sold.

Southport Management first reported a position in KMT in Q4 2019 and held it in 1 quarter. The position peaked at $830K in Q4 2019. 204 funds tracked by Wall St. Rank hold KMT as of Q1 2020.

Southport Management reported no remaining Kennametal position as of Q1 2020 after selling out during the quarter.
Southport Management sold 22,500 Kennametal shares in Q1 2020, an estimated $830K.
Southport Management first reported a position in Kennametal in Q4 2019 and held it in 1 quarter.
Southport Management's Kennametal position peaked at $830K in Q4 2019.
204 funds tracked by Wall St. Rank held Kennametal as of Q1 2020.

Based on Southport Management's 13F filing for Q1 2020, filed 15 May 2020.