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TCW Group’s Kennametal KMT Stock Holding History

TCW Group’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
-42,440
Closed -$1.41M – 331
2018
Q4 		$1.41M Sell
42,440
-2,731
-6% -$104K 0.01% 241
2018
Q3 		$1.97M Buy
45,171
+116
+0.3% +$4.6K 0.02% 229
2018
Q2 		$1.62M Buy
45,055
+191
+0.4% +$7.34K 0.01% 238
2018
Q1 		$1.8M Sell
44,864
-5,367
-11% -$245K 0.01% 230
2017
Q4 		$2.43M Sell
50,231
-12,122
-19% -$540K 0.02% 213
2017
Q3 		$2.52M Buy
62,353
+7,661
+14% +$283K 0.02% 216
2017
Q2 		$2.05M Sell
54,692
-6,353
-10% -$249K 0.02% 231
2017
Q1 		$2.4M Buy
61,045
+573
+0.9% +$21.1K 0.02% 225
2016
Q4 		$1.89M Sell
60,472
-155
-0.3% -$4.87K 0.01% 367
2016
Q3 		$1.76M Buy
60,627
+7,332
+14% +$194K 0.01% 363
2016
Q2 		$1.18M Buy
53,295
+3,081
+6% +$72.7K 0.01% 442
2016
Q1 		$1.13M Sell
50,214
-11,800
-19% -$229K 0.01% 453
2015
Q4 		$1.19M Sell
62,014
-22,764
-27% -$588K 0.01% 459
2015
Q3 		$2.11M Sell
84,778
-6,661
-7% -$199K 0.02% 338
2015
Q2 		$3.12M Sell
91,439
-13,773
-13% -$494K 0.02% 309
2015
Q1 		$3.54M Sell
105,212
-21,486
-17% -$725K 0.02% 475
2014
Q4 		$4.54M Buy
126,698
+6,159
+5% +$235K 0.02% 429
2014
Q3 		$4.98M Sell
120,539
-398
-0.3% -$17.5K 0.02% 486
2014
Q2 		$5.6M Buy
120,937
+2,077
+2% +$96.1K 0.02% 464
2014
Q1 		$5.27M Sell
118,860
-588
-0.5% -$26.9K 0.02% 475
2013
Q4 		$6.22M Sell
119,448
-19,202
-14% -$909K 0.03% 447
2013
Q3 		$6.32M Buy
138,650
+287
+0.2% +$12.5K 0.03% 432
2013
Q2 		$5.37M Buy
+138,363
New +$5.53M 0.03% 451

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCW Group's KMT Position: Q1 2019 in Review

TCW Group sold out of Kennametal (KMT) in Q1 2019, closing a stake of 42,440 shares — an estimated $1.41M sold.

TCW Group first reported a position in KMT in Q2 2013 and held it in 23 quarters. The position peaked at $6.32M in Q3 2013. 264 funds tracked by Wall St. Rank hold KMT as of Q1 2019.

  • TCW Group reported no remaining Kennametal position as of Q1 2019 after selling out during the quarter.
  • TCW Group sold 42,440 Kennametal shares in Q1 2019, an estimated $1.41M.
  • TCW Group first reported a position in Kennametal in Q2 2013 and held it in 23 quarters.
  • TCW Group's Kennametal position peaked at $6.32M in Q3 2013.
  • 264 funds tracked by Wall St. Rank held Kennametal as of Q1 2019.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.