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KMT icon

TradeWorx’s Kennametal KMT Stock Holding History

TradeWorx’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
-4,995
Closed -$231K – 308
2014
Q2 		$231K Buy
+4,995
New +$231K 0.19% 226
2013
Q4 		– Sell
-16,264
Closed -$742K – 550
2013
Q3 		$742K Buy
16,264
+7,463
+85% +$324K 0.34% 90
2013
Q2 		$342K Buy
+8,801
New +$352K 0.15% 227

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

TradeWorx's KMT Position: Q3 2014 in Review

TradeWorx sold out of Kennametal (KMT) in Q3 2014, closing a stake of 4,995 shares — an estimated $231K sold.

TradeWorx first reported a position in KMT in Q2 2013 and held it in 3 quarters. The position peaked at $742K in Q3 2013. 228 funds tracked by Wall St. Rank hold KMT as of Q3 2014.

  • TradeWorx reported no remaining Kennametal position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 4,995 Kennametal shares in Q3 2014, an estimated $231K.
  • TradeWorx first reported a position in Kennametal in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Kennametal position peaked at $742K in Q3 2013.
  • 228 funds tracked by Wall St. Rank held Kennametal as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.