Adage Capital Partners’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$929K | – | 1081 |
|
|
2022
Q2 | $929K | Buy |
+40,000
| New | +$929K | ﹤0.01% | 924 |
|
|
2021
Q4 | – | Sell |
-261,000
| Closed | -$8.93M | – | 1064 |
|
|
2021
Q3 | $8.93M | Sell |
261,000
-115,000
| -31% | -$3.94M | 0.02% | 722 |
|
|
2021
Q2 | $13.5M | Buy |
376,000
+50,000
| +15% | +$1.8M | 0.03% | 605 |
|
|
2021
Q1 | $13M | Buy |
+326,000
| New | +$13M | 0.03% | 597 |
|
|
2020
Q2 | – | Sell |
-174,121
| Closed | -$3.24M | – | 772 |
|
|
2020
Q1 | $3.24M | Buy |
+174,121
| New | +$3.24M | 0.01% | 621 |
|
|
2019
Q4 | – | Sell |
-640,421
| Closed | -$19.7M | – | 740 |
|
|
2019
Q3 | $19.7M | Sell |
640,421
-579,238
| -47% | -$17.8M | 0.05% | 368 |
|
|
2019
Q2 | $45.1M | Buy |
1,219,659
+689,562
| +130% | +$25.5M | 0.11% | 221 |
|
|
2019
Q1 | $19.5M | Buy |
+530,097
| New | +$19.5M | 0.05% | 384 |
|
|
2017
Q3 | – | Sell |
-646,086
| Closed | -$24.2M | – | 733 |
|
|
2017
Q2 | $24.2M | Buy |
646,086
+488,324
| +310% | +$18.3M | 0.06% | 371 |
|
|
2017
Q1 | $6.19M | Sell |
157,762
-468,925
| -75% | -$18.4M | 0.02% | 593 |
|
|
2016
Q4 | $19.6M | Sell |
626,687
-398,665
| -39% | -$12.5M | 0.05% | 375 |
|
|
2016
Q3 | $29.8M | Buy |
+1,025,352
| New | +$29.8M | 0.08% | 315 |
|
|
2016
Q1 | – | Sell |
-563,736
| Closed | -$10.8M | – | 714 |
|
|
2015
Q4 | $10.8M | Buy |
+563,736
| New | +$10.8M | 0.03% | 514 |
|