Argyle Capital Management’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,567
| Closed | -$264K | – | 125 |
|
2024
Q1 | $264K | Hold |
10,567
| – | – | 0.1% | 109 |
|
2023
Q4 | $273K | Sell |
10,567
-3,000
| -22% | -$77.4K | 0.11% | 104 |
|
2023
Q3 | $338K | Hold |
13,567
| – | – | 0.12% | 109 |
|
2023
Q2 | $385K | Sell |
13,567
-700
| -5% | -$19.9K | 0.14% | 108 |
|
2023
Q1 | $393K | Hold |
14,267
| – | – | 0.14% | 110 |
|
2022
Q4 | $343K | Hold |
14,267
| – | – | 0.12% | 111 |
|
2022
Q3 | $294K | Hold |
14,267
| – | – | 0.11% | 112 |
|
2022
Q2 | $331K | Hold |
14,267
| – | – | 0.12% | 111 |
|
2022
Q1 | $408K | Hold |
14,267
| – | – | 0.13% | 109 |
|
2021
Q4 | $512K | Sell |
14,267
-3,000
| -17% | -$108K | 0.16% | 104 |
|
2021
Q3 | $591K | Hold |
17,267
| – | – | 0.2% | 97 |
|
2021
Q2 | $620K | Hold |
17,267
| – | – | 0.2% | 97 |
|
2021
Q1 | $690K | Sell |
17,267
-400
| -2% | -$16K | 0.23% | 91 |
|
2020
Q4 | $640K | Hold |
17,667
| – | – | 0.24% | 90 |
|
2020
Q3 | $511K | Sell |
17,667
-1,333
| -7% | -$38.6K | 0.21% | 96 |
|
2020
Q2 | $545K | Hold |
19,000
| – | – | 0.23% | 92 |
|
2020
Q1 | $354K | Hold |
19,000
| – | – | 0.17% | 102 |
|
2019
Q4 | $701K | Hold |
19,000
| – | – | 0.25% | 92 |
|
2019
Q3 | $584K | Hold |
19,000
| – | – | 0.22% | 99 |
|
2019
Q2 | $703K | Hold |
19,000
| – | – | 0.27% | 91 |
|
2019
Q1 | $698K | Hold |
19,000
| – | – | 0.27% | 89 |
|
2018
Q4 | $632K | Hold |
19,000
| – | – | 0.27% | 88 |
|
2018
Q3 | $828K | Hold |
19,000
| – | – | 0.31% | 83 |
|
2018
Q2 | $682K | Sell |
19,000
-700
| -4% | -$25.1K | 0.27% | 88 |
|
2018
Q1 | $791K | Sell |
19,700
-2,500
| -11% | -$100K | 0.31% | 85 |
|
2017
Q4 | $1.08M | Sell |
22,200
-400
| -2% | -$19.4K | 0.4% | 75 |
|
2017
Q3 | $912K | Hold |
22,600
| – | – | 0.36% | 79 |
|
2017
Q2 | $846K | Hold |
22,600
| – | – | 0.34% | 80 |
|
2017
Q1 | $887K | Hold |
22,600
| – | – | 0.36% | 78 |
|
2016
Q4 | $706K | Sell |
22,600
-1,200
| -5% | -$37.5K | 0.3% | 86 |
|
2016
Q3 | $691K | Sell |
23,800
-600
| -2% | -$17.4K | 0.3% | 83 |
|
2016
Q2 | $539K | Buy |
24,400
+1,800
| +8% | +$39.8K | 0.23% | 92 |
|
2016
Q1 | $508K | Hold |
22,600
| – | – | 0.23% | 91 |
|
2015
Q4 | $434K | Sell |
22,600
-5,500
| -20% | -$106K | 0.2% | 93 |
|
2015
Q3 | $699K | Buy |
28,100
+2,700
| +11% | +$67.2K | 0.34% | 81 |
|
2015
Q2 | $867K | Sell |
25,400
-700
| -3% | -$23.9K | 0.4% | 77 |
|
2015
Q1 | $879K | Hold |
26,100
| – | – | 0.39% | 77 |
|
2014
Q4 | $934K | Buy |
+26,100
| New | +$934K | 0.41% | 74 |
|