Alpha Windward’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,300
| Closed | -$285K | – | 470 |
|
|
2020
Q1 | $285K | Buy |
+15,300
| New | +$285K | 0.25% | 150 |
|
|
2018
Q2 | – | Sell |
-794
| Closed | -$32K | – | 425 |
|
|
2018
Q1 | $32K | Sell |
794
-11,580
| -94% | -$467K | 0.02% | 330 |
|
|
2017
Q4 | $599K | Sell |
12,374
-2,531
| -17% | -$123K | 0.36% | 41 |
|
|
2017
Q3 | $601K | Buy |
14,905
+2,160
| +17% | +$87.1K | 0.37% | 30 |
|
|
2017
Q2 | $477K | Buy |
12,745
+92
| +0.7% | +$3.44K | 0.31% | 94 |
|
|
2017
Q1 | $496K | Sell |
12,653
-1,620
| -11% | -$63.5K | 0.32% | 72 |
|
|
2016
Q4 | $446K | Sell |
14,273
-1,184
| -8% | -$37K | 0.29% | 152 |
|
|
2016
Q3 | $449K | Sell |
15,457
-2,280
| -13% | -$66.2K | 0.31% | 87 |
|
|
2016
Q2 | $392K | Sell |
17,737
-2,971
| -14% | -$65.7K | 0.28% | 148 |
|
|
2016
Q1 | $466K | Buy |
20,708
+4,740
| +30% | +$107K | 0.33% | 60 |
|
|
2015
Q4 | $307K | Buy |
15,968
+15,763
| +7,689% | +$303K | 0.22% | 174 |
|
|
2015
Q3 | $5K | Hold |
205
| – | – | ﹤0.01% | 404 |
|
|
2015
Q2 | $7K | Sell |
205
-341
| -62% | -$11.6K | ﹤0.01% | 395 |
|
|
2015
Q1 | $18K | Sell |
546
-11,280
| -95% | -$372K | 0.01% | 381 |
|
|
2014
Q4 | $423K | Buy |
+11,826
| New | +$423K | 0.28% | 151 |
|
|
2013
Q4 | – | Sell |
-83
| Closed | -$4K | – | 410 |
|
|
2013
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 389 |
|
|
2013
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 378 |
|