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TimesSquare Capital Management’s Kennametal KMT Stock Holding History

TimesSquare 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
2014
Q3 		– Sell
-300,000
Closed -$13.9M – 249
2014
Q2 		$13.9M Sell
300,000
-616,700
-67% -$28.5M 0.07% 217
2014
Q1 		$40.6M Buy
+916,700
New +$42M 0.21% 160

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

TimesSquare Capital Management's KMT Position: Q3 2014 in Review

TimesSquare Capital Management sold out of Kennametal (KMT) in Q3 2014, closing a stake of 300,000 shares — an estimated $13.9M sold.

TimesSquare Capital Management first reported a position in KMT in Q1 2014 and held it in 2 quarters. The position peaked at $40.6M in Q1 2014. 228 funds tracked by Wall St. Rank hold KMT as of Q3 2014.

  • TimesSquare Capital Management reported no remaining Kennametal position as of Q3 2014 after selling out during the quarter.
  • TimesSquare Capital Management sold 300,000 Kennametal shares in Q3 2014, an estimated $13.9M.
  • TimesSquare Capital Management first reported a position in Kennametal in Q1 2014 and held it in 2 quarters.
  • TimesSquare Capital Management's Kennametal position peaked at $40.6M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Kennametal as of Q3 2014.

Based on TimesSquare Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.