Barings’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$369K | – | 870 |
|
|
2018
Q1 | $369K | Hold |
9,200
| – | – | 0.01% | 767 |
|
|
2017
Q4 | $445K | Hold |
9,200
| – | – | 0.01% | 742 |
|
|
2017
Q3 | $371K | Hold |
9,200
| – | – | 0.01% | 715 |
|
|
2017
Q2 | $344K | Sell |
9,200
-9,200
| -50% | -$344K | 0.01% | 709 |
|
|
2017
Q1 | $722K | Buy |
18,400
+9,200
| +100% | +$361K | 0.01% | 853 |
|
|
2016
Q4 | $288K | Buy |
+9,200
| New | +$288K | 0.01% | 769 |
|
|
2016
Q2 | – | Sell |
-30,400
| Closed | -$684K | – | 933 |
|
|
2016
Q1 | $684K | Buy |
+30,400
| New | +$684K | 0.02% | 589 |
|
|
2015
Q4 | – | Sell |
-18,600
| Closed | -$463K | – | 943 |
|
|
2015
Q3 | $463K | Sell |
18,600
-1,430
| -7% | -$35.6K | 0.01% | 639 |
|
|
2015
Q2 | $683K | Buy |
+20,030
| New | +$683K | 0.02% | 608 |
|