TH
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Timber Hill’s Kennametal KMT Stock Holding History

Timber Hill’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
2014
Q3 		– Sell
-4,860
Closed -$225K – 2730
2014
Q2 		$225K Buy
+4,860
New +$225K ﹤0.01% 2590
2014
Q1 		– Sell
-5,591
Closed -$291K – 2859
2013
Q4 		$291K Buy
5,591
+77
+1% +$3.65K ﹤0.01% 2645
2013
Q3 		$251K Buy
+5,514
New +$240K ﹤0.01% 2903

Other funds holding KMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Timber Hill's KMT Position: Q3 2014 in Review

Timber Hill sold out of Kennametal (KMT) in Q3 2014, closing a stake of 4,860 shares — an estimated $225K sold.

Timber Hill first reported a position in KMT in Q3 2013 and held it in 3 quarters. The position peaked at $291K in Q4 2013. 228 funds tracked by Wall St. Rank hold KMT as of Q3 2014.

  • Timber Hill reported no remaining Kennametal position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 4,860 Kennametal shares in Q3 2014, an estimated $225K.
  • Timber Hill first reported a position in Kennametal in Q3 2013 and held it in 3 quarters.
  • Timber Hill's Kennametal position peaked at $291K in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Kennametal as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.