Advisors Asset Management’s Kennametal KMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,291
| Closed | -$85K | – | 1529 |
|
|
2019
Q4 | $85K | Sell |
2,291
-652
| -22% | -$24.2K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $90K | Sell |
2,943
-176
| -6% | -$5.38K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $115K | Sell |
3,119
-165
| -5% | -$6.08K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $121K | Sell |
3,284
-280
| -8% | -$10.3K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $119K | Sell |
3,564
-673
| -16% | -$22.5K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $185K | Sell |
4,237
-79
| -2% | -$3.45K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $155K | Buy |
4,316
+2,713
| +169% | +$97.4K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $66K | Buy |
+1,603
| New | +$66K | ﹤0.01% | 1365 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$59K | – | 1664 |
|
|
2016
Q4 | $59K | Hold |
1,900
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q3 | $55K | Sell |
1,900
-200
| -10% | -$5.79K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $46K | Hold |
2,100
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q1 | $47K | Hold |
2,100
| – | – | ﹤0.01% | 1634 |
|
|
2015
Q4 | $40K | Sell |
2,100
-100
| -5% | -$1.91K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $55K | Sell |
2,200
-100
| -4% | -$2.5K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $78K | Hold |
2,300
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q1 | $77K | Buy |
2,300
+100
| +5% | +$3.35K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $79K | Sell |
2,200
-100
| -4% | -$3.59K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $95K | Sell |
2,300
-100
| -4% | -$4.13K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $111K | Sell |
2,400
-290
| -11% | -$13.4K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $119K | Sell |
2,690
-22
| -0.8% | -$973 | ﹤0.01% | 1395 |
|
|
2013
Q4 | $141K | Sell |
2,712
-39
| -1% | -$2.03K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $125K | Sell |
2,751
-1,447
| -34% | -$65.7K | ﹤0.01% | 1269 |
|
|
2013
Q2 | $163K | Buy |
+4,198
| New | +$163K | ﹤0.01% | 1163 |
|