Virtus Fund Advisers’s Kennametal KMT Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$8.28M	Sell	171,002 -4,198	-2%	-$187K	0.08%	196
2017 Q3	$7.07M	Buy	+175,200	New	+$6.48M	0.07%	209
2016 Q1	–	Sell	-247	Closed	-$5K	–	643
2015 Q4	$5K	Hold	247	–	–	﹤0.01%	775
2015 Q3	$6K	Hold	247	–	–	﹤0.01%	741
2015 Q2	$8K	Sell	247 -1,316	-84%	-$47.2K	﹤0.01%	711
2015 Q1	$53K	Sell	1,563 -157	-9%	-$5.3K	﹤0.01%	710
2014 Q4	$62K	Hold	1,720	–	–	﹤0.01%	730
2014 Q3	$71K	Sell	1,720 -8,203	-83%	-$360K	﹤0.01%	704
2014 Q2	$459K	Buy	+9,923	New	+$459K	﹤0.01%	688

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Virtus Fund Advisers's KMT Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Kennametal (KMT) stake by 2.4% in Q4 2017, selling an estimated $187K and leaving 171,002 shares worth $8.28M. The position accounts for 0.08% of the portfolio, ranked #196.

Virtus Fund Advisers first reported a position in KMT in Q2 2014 and has held it in 9 quarters since. 282 funds tracked by Wall St. Rank hold KMT as of Q4 2017.

Virtus Fund Advisers held 171,002 shares of Kennametal worth $8.28M as of Q4 2017.
Virtus Fund Advisers sold 4,198 Kennametal shares in Q4 2017, an estimated $187K.
Kennametal made up 0.08% of Virtus Fund Advisers's portfolio in Q4 2017, its #196 holding.
Virtus Fund Advisers first reported a position in Kennametal in Q2 2014 and has held it in 9 quarters since.
282 funds tracked by Wall St. Rank held Kennametal as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.