Barrow, Hanley, Mewhinney & Strauss’s Kennametal KMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,967,379
| Closed | -$41.9M | – | 356 |
|
|
2025
Q1 | $41.9M | Buy |
1,967,379
+17,182
| +0.9% | +$366K | 0.15% | 101 |
|
|
2024
Q4 | $46.8M | Sell |
1,950,197
-83,730
| -4% | -$2.01M | 0.16% | 105 |
|
|
2024
Q3 | $52.7M | Sell |
2,033,927
-17,576
| -0.9% | -$456K | 0.17% | 106 |
|
|
2024
Q2 | $48.3M | Buy |
2,051,503
+20,634
| +1% | +$486K | 0.16% | 103 |
|
|
2024
Q1 | $50.6M | Buy |
2,030,869
+384,820
| +23% | +$9.6M | 0.17% | 102 |
|
|
2023
Q4 | $42.5M | Sell |
1,646,049
-23,189
| -1% | -$598K | 0.15% | 110 |
|
|
2023
Q3 | $41.5M | Sell |
1,669,238
-21,546
| -1% | -$536K | 0.16% | 103 |
|
|
2023
Q2 | $48M | Buy |
1,690,784
+13,570
| +0.8% | +$385K | 0.18% | 101 |
|
|
2023
Q1 | $46.3M | Buy |
1,677,214
+33,102
| +2% | +$913K | 0.18% | 99 |
|
|
2022
Q4 | $39.6M | Buy |
1,644,112
+43,389
| +3% | +$1.04M | 0.15% | 101 |
|
|
2022
Q3 | $32.9M | Sell |
1,600,723
-13,727
| -0.9% | -$282K | 0.14% | 104 |
|
|
2022
Q2 | $37.5M | Buy |
1,614,450
+206,975
| +15% | +$4.81M | 0.14% | 100 |
|
|
2022
Q1 | $40.3M | Sell |
1,407,475
-46,328
| -3% | -$1.33M | 0.13% | 109 |
|
|
2021
Q4 | $52.2M | Sell |
1,453,803
-34,020
| -2% | -$1.22M | 0.17% | 111 |
|
|
2021
Q3 | $50.9M | Sell |
1,487,823
-16,933
| -1% | -$580K | 0.17% | 104 |
|
|
2021
Q2 | $54.1M | Sell |
1,504,756
-109,583
| -7% | -$3.94M | 0.17% | 110 |
|
|
2021
Q1 | $64.5M | Sell |
1,614,339
-155,366
| -9% | -$6.21M | 0.21% | 109 |
|
|
2020
Q4 | $64.1M | Sell |
1,769,705
-133,281
| -7% | -$4.83M | 0.22% | 101 |
|
|
2020
Q3 | $55.1M | Sell |
1,902,986
-8,643
| -0.5% | -$250K | 0.21% | 97 |
|
|
2020
Q2 | $54.9M | Buy |
1,911,629
+1,870,875
| +4,591% | +$53.7M | 0.21% | 93 |
|
|
2020
Q1 | $759K | Buy |
40,754
+23,408
| +135% | +$436K | ﹤0.01% | 179 |
|
|
2019
Q4 | $640K | Sell |
17,346
-65,035
| -79% | -$2.4M | ﹤0.01% | 271 |
|
|
2019
Q3 | $2.53M | Sell |
82,381
-10,231
| -11% | -$314K | 0.01% | 200 |
|
|
2019
Q2 | $3.43M | Sell |
92,612
-3,544
| -4% | -$131K | 0.01% | 188 |
|
|
2019
Q1 | $3.53M | Buy |
96,156
+2,361
| +3% | +$86.8K | 0.01% | 196 |
|
|
2018
Q4 | $3.12M | Sell |
93,795
-27,944
| -23% | -$930K | 0.01% | 195 |
|
|
2018
Q3 | $5.3M | Sell |
121,739
-13,499
| -10% | -$588K | 0.01% | 191 |
|
|
2018
Q2 | $4.86M | Sell |
135,238
-119
| -0.1% | -$4.27K | 0.01% | 213 |
|
|
2018
Q1 | $5.44M | Sell |
135,357
-7,544
| -5% | -$303K | 0.01% | 190 |
|
|
2017
Q4 | $6.92M | Sell |
142,901
-1,318
| -0.9% | -$63.8K | 0.01% | 173 |
|
|
2017
Q3 | $5.82M | Sell |
144,219
-694
| -0.5% | -$28K | 0.01% | 196 |
|
|
2017
Q2 | $5.42M | Hold |
144,913
| – | – | 0.01% | 200 |
|
|
2017
Q1 | $5.69M | Buy |
144,913
+4,770
| +3% | +$187K | 0.01% | 193 |
|
|
2016
Q4 | $4.38M | Sell |
140,143
-527
| -0.4% | -$16.5K | 0.01% | 218 |
|
|
2016
Q3 | $4.08M | Buy |
+140,670
| New | +$4.08M | 0.01% | 209 |
|