Allianz Asset Management’s Kennametal KMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,844
| Closed | -$210K | – | 1984 |
|
|
2021
Q4 | $210K | Sell |
5,844
-476
| -8% | -$17.1K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $216K | Buy |
+6,320
| New | +$216K | ﹤0.01% | 1976 |
|
|
2020
Q4 | – | Sell |
-28,748
| Closed | -$832K | – | 1880 |
|
|
2020
Q3 | $832K | Buy |
+28,748
| New | +$832K | ﹤0.01% | 1452 |
|
|
2019
Q4 | – | Sell |
-79,211
| Closed | -$2.44M | – | 2272 |
|
|
2019
Q3 | $2.44M | Buy |
+79,211
| New | +$2.44M | ﹤0.01% | 1391 |
|
|
2019
Q2 | – | Sell |
-379,803
| Closed | -$14M | – | 2252 |
|
|
2019
Q1 | $14M | Sell |
379,803
-70,756
| -16% | -$2.6M | 0.01% | 830 |
|
|
2018
Q4 | $15M | Sell |
450,559
-101,241
| -18% | -$3.37M | 0.02% | 744 |
|
|
2018
Q3 | $24M | Sell |
551,800
-129,467
| -19% | -$5.64M | 0.02% | 653 |
|
|
2018
Q2 | $24.5M | Buy |
681,267
+636,442
| +1,420% | +$22.8M | 0.02% | 616 |
|
|
2018
Q1 | $1.8M | Sell |
44,825
-24,119
| -35% | -$969K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $3.34M | Buy |
68,944
+9,472
| +16% | +$458K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $2.4M | Buy |
59,472
+31,827
| +115% | +$1.28M | ﹤0.01% | 1437 |
|
|
2017
Q2 | $1.04M | Hold |
27,645
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q1 | $1.08M | Buy |
+27,645
| New | +$1.08M | ﹤0.01% | 1698 |
|
|
2015
Q2 | – | Sell |
-1,909,600
| Closed | -$64.3M | – | 1951 |
|
|
2015
Q1 | $64.3M | Sell |
1,909,600
-447,100
| -19% | -$15.1M | 0.07% | 292 |
|
|
2014
Q4 | $84.3M | Buy |
2,356,700
+47,200
| +2% | +$1.69M | 0.09% | 234 |
|
|
2014
Q3 | $95.4M | Buy |
2,309,500
+12,900
| +0.6% | +$533K | 0.12% | 193 |
|
|
2014
Q2 | $106M | Sell |
2,296,600
-71,600
| -3% | -$3.31M | 0.13% | 183 |
|
|
2014
Q1 | $105M | Sell |
2,368,200
-34,300
| -1% | -$1.52M | 0.13% | 182 |
|
|
2013
Q4 | $125M | Buy |
2,402,500
+12,100
| +0.5% | +$630K | 0.16% | 157 |
|
|
2013
Q3 | $109M | Buy |
2,390,400
+15,700
| +0.7% | +$716K | 0.14% | 175 |
|
|
2013
Q2 | $92.2M | Buy |
+2,374,700
| New | +$92.2M | 0.13% | 190 |
|