Vident Investment Advisory’s Kennametal KMT Stock Holding History

Vident Investment Advisory’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	-11,998	Closed	-$523K	–	845
2018 Q3	$523K	Buy	+11,998	New	+$476K	0.02%	674
2018 Q2	–	Sell	-12,636	Closed	-$510K	–	941
2018 Q1	$510K	Buy	12,636 +1,451	+13%	+$66.2K	0.02%	598
2017 Q4	$541K	Buy	+11,185	New	+$498K	0.02%	532
2017 Q1	–	Sell	-99,755	Closed	-$3.12M	–	460
2016 Q4	$3.12M	Buy	99,755 +4,658	+5%	+$146K	0.38%	56
2016 Q3	$2.76M	Buy	+95,097	New	+$2.51M	0.37%	52

Other funds holding KMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vident Investment Advisory's KMT Position: Q4 2018 in Review

Vident Investment Advisory sold out of Kennametal (KMT) in Q4 2018, closing a stake of 11,998 shares — an estimated $523K sold.

Vident Investment Advisory first reported a position in KMT in Q3 2016 and held it in 5 quarters. The position peaked at $3.12M in Q4 2016. 263 funds tracked by Wall St. Rank hold KMT as of Q4 2018.

Vident Investment Advisory reported no remaining Kennametal position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 11,998 Kennametal shares in Q4 2018, an estimated $523K.
Vident Investment Advisory first reported a position in Kennametal in Q3 2016 and held it in 5 quarters.
Vident Investment Advisory's Kennametal position peaked at $3.12M in Q4 2016.
263 funds tracked by Wall St. Rank held Kennametal as of Q4 2018.

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