A.R.T. Advisors’s Kennametal KMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,300
| Closed | -$255K | – | 1529 |
|
2019
Q3 | $255K | Sell |
8,300
-2,600
| -24% | -$79.9K | 0.01% | 1119 |
|
2019
Q2 | $403K | Buy |
+10,900
| New | +$403K | 0.02% | 829 |
|
2018
Q1 | – | Sell |
-17,400
| Closed | -$842K | – | 1638 |
|
2017
Q4 | $842K | Sell |
17,400
-8,600
| -33% | -$416K | 0.04% | 692 |
|
2017
Q3 | $1.05M | Buy |
+26,000
| New | +$1.05M | 0.05% | 514 |
|
2016
Q3 | – | Sell |
-46,799
| Closed | -$1.03M | – | 906 |
|
2016
Q2 | $1.03M | Buy |
+46,799
| New | +$1.03M | 0.05% | 534 |
|
2015
Q4 | – | Sell |
-44,322
| Closed | -$1.1M | – | 1598 |
|
2015
Q3 | $1.1M | Sell |
44,322
-92,370
| -68% | -$2.3M | 0.04% | 592 |
|
2015
Q2 | $4.66M | Buy |
136,692
+121,284
| +787% | +$4.14M | 0.16% | 172 |
|
2015
Q1 | $519K | Sell |
15,408
-4,962
| -24% | -$167K | 0.02% | 896 |
|
2014
Q4 | $729K | Buy |
+20,370
| New | +$729K | 0.03% | 782 |
|
2014
Q3 | – | Sell |
-8,575
| Closed | -$396K | – | 1418 |
|
2014
Q2 | $396K | Buy |
+8,575
| New | +$396K | 0.02% | 877 |
|
2013
Q3 | – | Sell |
-24,811
| Closed | -$963K | – | 1395 |
|
2013
Q2 | $963K | Buy |
+24,811
| New | +$963K | 0.03% | 640 |
|