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Veritable’s Kennametal KMT Stock Holding History

Veritable’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
2018
Q4 		– Sell
-4,936
Closed -$215K – 806
2018
Q3 		$215K Buy
+4,936
New +$196K ﹤0.01% 761
2018
Q2 		– Sell
-5,905
Closed -$237K – 813
2018
Q1 		$237K Buy
5,905
+184
+3% +$8.4K 0.01% 701
2017
Q4 		$277K Buy
+5,721
New +$255K 0.01% 656
2016
Q4 		– Sell
-6,916
Closed -$201K – 761
2016
Q3 		$201K Sell
6,916
-3,138
-31% -$83K 0.01% 697
2016
Q2 		$222K Sell
10,054
-3,362
-25% -$79.3K 0.01% 645
2016
Q1 		$302K Buy
13,416
+1,245
+10% +$24.2K 0.01% 568
2015
Q4 		$234K Buy
+12,171
New +$314K 0.01% 650
2015
Q2 		– Sell
-15,378
Closed -$518K – 816
2015
Q1 		$518K Buy
15,378
+1,500
+11% +$50.6K 0.01% 598
2014
Q4 		$497K Buy
13,878
+7,000
+102% +$267K 0.01% 606
2014
Q3 		$284K Sell
6,878
-1,390
-17% -$61.1K 0.01% 783
2014
Q2 		$383K Buy
8,268
+1,390
+20% +$64.3K 0.01% 686
2014
Q1 		$305K Buy
6,878
+2,773
+68% +$127K 0.01% 727
2013
Q4 		$214K Sell
4,105
-1,000
-20% -$47.3K ﹤0.01% 819
2013
Q3 		$233K Buy
+5,105
New +$222K 0.01% 804

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Veritable's KMT Position: Q4 2018 in Review

Veritable sold out of Kennametal (KMT) in Q4 2018, closing a stake of 4,936 shares — an estimated $215K sold.

Veritable first reported a position in KMT in Q3 2013 and held it in 14 quarters. The position peaked at $518K in Q1 2015. 263 funds tracked by Wall St. Rank hold KMT as of Q4 2018.

  • Veritable reported no remaining Kennametal position as of Q4 2018 after selling out during the quarter.
  • Veritable sold 4,936 Kennametal shares in Q4 2018, an estimated $215K.
  • Veritable first reported a position in Kennametal in Q3 2013 and held it in 14 quarters.
  • Veritable's Kennametal position peaked at $518K in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Kennametal as of Q4 2018.

Based on Veritable's 13F filing for Q4 2018, filed 14 Feb 2019.