ACH
ArrowMark Colorado Holdings’s Kennametal KMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,374,460
| Closed | -$49.4M | – | 360 |
|
|
2021
Q2 | $49.4M | Sell |
1,374,460
-139,571
| -9% | -$5.01M | 0.37% | 79 |
|
|
2021
Q1 | $60.5M | Sell |
1,514,031
-104,442
| -6% | -$4.17M | 0.45% | 66 |
|
|
2020
Q4 | $58.7M | Buy |
1,618,473
+64,788
| +4% | +$2.35M | 0.45% | 68 |
|
|
2020
Q3 | $45M | Sell |
1,553,685
-31,036
| -2% | -$898K | 0.43% | 67 |
|
|
2020
Q2 | $45.5M | Sell |
1,584,721
-997,409
| -39% | -$28.6M | 0.47% | 66 |
|
|
2020
Q1 | $48.1M | Buy |
2,582,130
+1,107,252
| +75% | +$20.6M | 0.63% | 53 |
|
|
2019
Q4 | $54.4M | Sell |
1,474,878
-1,590,253
| -52% | -$58.7M | 0.48% | 66 |
|
|
2019
Q3 | $94.2M | Sell |
3,065,131
-1,076,791
| -26% | -$33.1M | 0.94% | 40 |
|
|
2019
Q2 | $153M | Buy |
4,141,922
+477,923
| +13% | +$17.7M | 1.47% | 14 |
|
|
2019
Q1 | $135M | Buy |
3,663,999
+246,789
| +7% | +$9.07M | 1.27% | 16 |
|
|
2018
Q4 | $114M | Buy |
3,417,210
+54,048
| +2% | +$1.8M | 1.19% | 21 |
|
|
2018
Q3 | $146M | Buy |
3,363,162
+130,523
| +4% | +$5.69M | 1.23% | 20 |
|
|
2018
Q2 | $116M | Buy |
3,232,639
+121,017
| +4% | +$4.34M | 1.07% | 25 |
|
|
2018
Q1 | $125M | Buy |
3,111,622
+144,682
| +5% | +$5.81M | 1.25% | 17 |
|
|
2017
Q4 | $144M | Buy |
2,966,940
+208,677
| +8% | +$10.1M | 1.45% | 13 |
|
|
2017
Q3 | $111M | Buy |
2,758,263
+1,278,370
| +86% | +$51.6M | 1.26% | 18 |
|
|
2017
Q2 | $55.4M | Buy |
1,479,893
+80,351
| +6% | +$3.01M | 0.69% | 51 |
|
|
2017
Q1 | $54.9M | Buy |
1,399,542
+122,045
| +10% | +$4.79M | 0.75% | 50 |
|
|
2016
Q4 | $39.9M | Buy |
1,277,497
+437,685
| +52% | +$13.7M | 0.63% | 53 |
|
|
2016
Q3 | $24.4M | Sell |
839,812
-474,374
| -36% | -$13.8M | 0.44% | 81 |
|
|
2016
Q2 | $29.1M | Sell |
1,314,186
-356,659
| -21% | -$7.89M | 0.59% | 59 |
|
|
2016
Q1 | $37.6M | Buy |
1,670,845
+1,063,802
| +175% | +$23.9M | 0.83% | 44 |
|
|
2015
Q4 | $11.7M | Buy |
607,043
+19,610
| +3% | +$377K | 0.32% | 95 |
|
|
2015
Q3 | $14.6M | Sell |
587,433
-594,483
| -50% | -$14.8M | 0.4% | 78 |
|
|
2015
Q2 | $40.3M | Buy |
1,181,916
+154,205
| +15% | +$5.26M | 0.98% | 36 |
|
|
2015
Q1 | $34.6M | Buy |
1,027,711
+159,246
| +18% | +$5.37M | 0.9% | 37 |
|
|
2014
Q4 | $31.1M | Buy |
868,465
+157,576
| +22% | +$5.64M | 0.8% | 41 |
|
|
2014
Q3 | $29.4M | Buy |
710,889
+118,494
| +20% | +$4.9M | 0.81% | 39 |
|
|
2014
Q2 | $27.4M | Sell |
592,395
-100,318
| -14% | -$4.64M | 0.78% | 41 |
|
|
2014
Q1 | $30.7M | Buy |
692,713
+33,616
| +5% | +$1.49M | 1% | 25 |
|
|
2013
Q4 | $34.3M | Buy |
659,097
+60,300
| +10% | +$3.14M | 1.07% | 26 |
|
|
2013
Q3 | $27.3M | Buy |
+598,797
| New | +$27.3M | 0.9% | 33 |
|