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UBS’s Kennametal KMT Stock Holding History

UBS’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 		$55K Sell
1,326
-16,176
-92% -$711K ﹤0.01% 6705
2014
Q2 		$810K Buy
17,502
+14,016
+402% +$648K ﹤0.01% 3757
2014
Q1 		$154K Buy
3,486
+2,081
+148% +$95.3K ﹤0.01% 5489
2013
Q4 		$73K Sell
1,405
-9,562
-87% -$453K ﹤0.01% 6455
2013
Q3 		$500K Sell
10,967
-4,898
-31% -$213K ﹤0.01% 4138
2013
Q2 		$616K Buy
+15,865
New +$634K ﹤0.01% 3876

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

UBS's KMT Position: Q3 2014 in Review

UBS reduced its Kennametal (KMT) stake by 92% in Q3 2014, selling an estimated $711K and leaving 1,326 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #6705.

UBS first reported a position in KMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $810K in Q2 2014. 228 funds tracked by Wall St. Rank hold KMT as of Q3 2014.

  • UBS held 1,326 shares of Kennametal worth $55K as of Q3 2014.
  • UBS sold 16,176 Kennametal shares in Q3 2014, an estimated $711K.
  • Kennametal made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6705 holding.
  • UBS first reported a position in Kennametal in Q2 2013 and has held it in 6 quarters since.
  • UBS's Kennametal position peaked at $810K in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Kennametal as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.