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Wedge Capital Management’s Kennametal KMT Stock Holding History

Wedge Capital Management’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
Q4 		– Sell
-321,874
Closed -$8.01M – 602
2015
Q3 		$8.01M Sell
321,874
-3,500
-1% -$105K 0.08% 251
2015
Q2 		$11.1M Sell
325,374
-16,400
-5% -$588K 0.11% 221
2015
Q1 		$11.5M Sell
341,774
-26,375
-7% -$890K 0.12% 210
2014
Q4 		$13.2M Sell
368,149
-5,600
-1% -$213K 0.13% 204
2014
Q3 		$15.4M Sell
373,749
-625
-0.2% -$27.5K 0.16% 189
2014
Q2 		$17.3M Sell
374,374
-1,855
-0.5% -$85.8K 0.18% 184
2014
Q1 		$16.7M Sell
376,229
-12,521
-3% -$573K 0.18% 191
2013
Q4 		$20.2M Sell
388,750
-42,805
-10% -$2.03M 0.21% 170
2013
Q3 		$19.7M Sell
431,555
-5,030
-1% -$218K 0.23% 166
2013
Q2 		$17M Buy
+436,585
New +$17.4M 0.2% 179

Other funds holding KMT

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wedge Capital Management's KMT Position: Q4 2015 in Review

Wedge Capital Management sold out of Kennametal (KMT) in Q4 2015, closing a stake of 321,874 shares — an estimated $8.01M sold.

Wedge Capital Management first reported a position in KMT in Q2 2013 and held it in 10 quarters. The position peaked at $20.2M in Q4 2013. 218 funds tracked by Wall St. Rank hold KMT as of Q4 2015.

  • Wedge Capital Management reported no remaining Kennametal position as of Q4 2015 after selling out during the quarter.
  • Wedge Capital Management sold 321,874 Kennametal shares in Q4 2015, an estimated $8.01M.
  • Wedge Capital Management first reported a position in Kennametal in Q2 2013 and held it in 10 quarters.
  • Wedge Capital Management's Kennametal position peaked at $20.2M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Kennametal as of Q4 2015.

Based on Wedge Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.