Brown Advisory’s Kennametal KMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,151
| Closed | -$448K | – | 1301 |
|
|
2018
Q1 | $448K | Buy |
11,151
+4,443
| +66% | +$179K | ﹤0.01% | 860 |
|
|
2017
Q4 | $325K | Buy |
+6,708
| New | +$325K | ﹤0.01% | 1014 |
|
|
2017
Q3 | – | Sell |
-6,448
| Closed | -$241K | – | 1210 |
|
|
2017
Q2 | $241K | Buy |
+6,448
| New | +$241K | ﹤0.01% | 1087 |
|
|
2015
Q1 | – | Sell |
-15,680
| Closed | -$561K | – | 946 |
|
|
2014
Q4 | $561K | Sell |
15,680
-963,775
| -98% | -$34.5M | ﹤0.01% | 666 |
|
|
2014
Q3 | $40.5M | Sell |
979,455
-48,871
| -5% | -$2.02M | 0.13% | 116 |
|
|
2014
Q2 | $47.6M | Sell |
1,028,326
-38,893
| -4% | -$1.8M | 0.15% | 98 |
|
|
2014
Q1 | $47.3M | Buy |
1,067,219
+19,615
| +2% | +$869K | 0.15% | 101 |
|
|
2013
Q4 | $54.5M | Buy |
1,047,604
+71,097
| +7% | +$3.7M | 0.18% | 85 |
|
|
2013
Q3 | $44.5M | Buy |
976,507
+88,117
| +10% | +$4.02M | 0.16% | 92 |
|
|
2013
Q2 | $34.5M | Buy |
+888,390
| New | +$34.5M | 0.14% | 104 |
|