BlackRock Institutional Trust’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $76.3M | Buy |
2,440,683
+114,920
| +5% | +$3.59M | 0.01% | 1083 |
|
2016
Q3 | $67.5M | Sell |
2,325,763
-56,311
| -2% | -$1.63M | 0.01% | 1105 |
|
2016
Q2 | $52.7M | Buy |
2,382,074
+138,375
| +6% | +$3.06M | 0.01% | 1199 |
|
2016
Q1 | $50.5M | Sell |
2,243,699
-65,971
| -3% | -$1.48M | 0.01% | 1213 |
|
2015
Q4 | $44.3M | Buy |
2,309,670
+115,062
| +5% | +$2.21M | 0.01% | 1320 |
|
2015
Q3 | $54.6M | Buy |
2,194,608
+6,435
| +0.3% | +$160K | 0.01% | 1181 |
|
2015
Q2 | $74.7M | Sell |
2,188,173
-8,809
| -0.4% | -$301K | 0.01% | 1076 |
|
2015
Q1 | $74M | Buy |
2,196,982
+116,157
| +6% | +$3.91M | 0.01% | 1102 |
|
2014
Q4 | $74.5M | Sell |
2,080,825
-24,462
| -1% | -$875K | 0.01% | 1050 |
|
2014
Q3 | $87M | Sell |
2,105,287
-35,247
| -2% | -$1.46M | 0.01% | 934 |
|
2014
Q2 | $99.1M | Sell |
2,140,534
-8,226
| -0.4% | -$381K | 0.02% | 901 |
|
2014
Q1 | $95.2M | Buy |
2,148,760
+34,917
| +2% | +$1.55M | 0.02% | 905 |
|
2013
Q4 | $110M | Buy |
2,113,843
+103,900
| +5% | +$5.41M | 0.02% | 808 |
|
2013
Q3 | $91.7M | Sell |
2,009,943
-95,529
| -5% | -$4.36M | 0.02% | 834 |
|
2013
Q2 | $81.8M | Buy |
+2,105,472
| New | +$81.8M | 0.02% | 849 |
|