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UBS O'Connor’s Kennametal KMT Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-13,649
Closed -$488K – 791
2014
Q4 		$488K Buy
+13,649
New +$520K 0.01% 422
2014
Q3 		– Sell
-131,548
Closed -$6.09M – 495
2014
Q2 		$6.09M Buy
+131,548
New +$6.09M 0.04% 183

Other funds holding KMT

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS O'Connor's KMT Position: Q1 2015 in Review

UBS O'Connor sold out of Kennametal (KMT) in Q1 2015, closing a stake of 13,649 shares — an estimated $488K sold.

UBS O'Connor first reported a position in KMT in Q2 2014 and held it in 2 quarters. The position peaked at $6.09M in Q2 2014. 212 funds tracked by Wall St. Rank hold KMT as of Q1 2015.

  • UBS O'Connor reported no remaining Kennametal position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 13,649 Kennametal shares in Q1 2015, an estimated $488K.
  • UBS O'Connor first reported a position in Kennametal in Q2 2014 and held it in 2 quarters.
  • UBS O'Connor's Kennametal position peaked at $6.09M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Kennametal as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.