Stevens Capital Management’s Kennametal KMT Stock Holding History

Stevens 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 Q1	–	Sell	-17,863	Closed	-$594K	–	789
2018 Q4	$594K	Buy	17,863 +3,985	+29%	+$151K	0.03%	468
2018 Q3	$605K	Buy	+13,878	New	+$550K	0.02%	508
2017 Q3	–	Sell	-58,745	Closed	-$2.2M	–	959
2017 Q2	$2.2M	Buy	+58,745	New	+$2.3M	0.08%	294
2016 Q3	–	Sell	-27,227	Closed	-$602K	–	1021
2016 Q2	$602K	Buy	+27,227	New	+$642K	0.02%	526
2015 Q4	–	Sell	-70,648	Closed	-$1.76M	–	1029
2015 Q3	$1.76M	Sell	70,648 -9,846	-12%	-$294K	0.08%	248
2015 Q2	$2.75M	Buy	+80,494	New	+$2.89M	0.1%	229
2014 Q3	–	Sell	-6,258	Closed	-$290K	–	1133
2014 Q2	$290K	Buy	6,258 +120	+2%	+$5.55K	0.01%	824
2014 Q1	$272K	Buy	+6,138	New	+$281K	0.01%	827
2013 Q4	–	Sell	-82,793	Closed	-$3.77M	–	1127
2013 Q3	$3.77M	Buy	82,793 +17,710	+27%	+$769K	0.11%	236
2013 Q2	$2.53M	Buy	+65,083	New	+$2.6M	0.08%	262

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Stevens Capital Management's KMT Position: Q1 2019 in Review

Stevens Capital Management sold out of Kennametal (KMT) in Q1 2019, closing a stake of 17,863 shares — an estimated $594K sold.

Stevens Capital Management first reported a position in KMT in Q2 2013 and held it in 10 quarters. The position peaked at $3.77M in Q3 2013. 264 funds tracked by Wall St. Rank hold KMT as of Q1 2019.

Stevens Capital Management reported no remaining Kennametal position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 17,863 Kennametal shares in Q1 2019, an estimated $594K.
Stevens Capital Management first reported a position in Kennametal in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Kennametal position peaked at $3.77M in Q3 2013.
264 funds tracked by Wall St. Rank held Kennametal as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.