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TFS Capital’s Kennametal KMT Stock Holding History

TFS 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
2015
Q4 		– Sell
-15,879
Closed -$395K – 820
2015
Q3 		$395K Sell
15,879
-40,858
-72% -$1.22M 0.04% 596
2015
Q2 		$1.94M Buy
56,737
+27,294
+93% +$978K 0.19% 149
2015
Q1 		$992K Buy
+29,443
New +$994K 0.1% 349

Other funds holding KMT

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TFS Capital's KMT Position: Q4 2015 in Review

TFS Capital sold out of Kennametal (KMT) in Q4 2015, closing a stake of 15,879 shares — an estimated $395K sold.

TFS Capital first reported a position in KMT in Q1 2015 and held it in 3 quarters. The position peaked at $1.94M in Q2 2015. 218 funds tracked by Wall St. Rank hold KMT as of Q4 2015.

  • TFS Capital reported no remaining Kennametal position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 15,879 Kennametal shares in Q4 2015, an estimated $395K.
  • TFS Capital first reported a position in Kennametal in Q1 2015 and held it in 3 quarters.
  • TFS Capital's Kennametal position peaked at $1.94M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held Kennametal as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.