BAM
Burgundy Asset Management’s Kennametal KMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-481,435
| Closed | -$10.3M | – | 112 |
|
2025
Q1 | $10.3M | Sell |
481,435
-4,131,537
| -90% | -$88M | 0.11% | 86 |
|
2024
Q4 | $111M | Sell |
4,612,972
-436,887
| -9% | -$10.5M | 1.12% | 40 |
|
2024
Q3 | $131M | Buy |
5,049,859
+72,162
| +1% | +$1.87M | 1.3% | 33 |
|
2024
Q2 | $117M | Buy |
4,977,697
+67,327
| +1% | +$1.58M | 1.24% | 33 |
|
2024
Q1 | $122M | Buy |
4,910,370
+58,097
| +1% | +$1.45M | 1.26% | 34 |
|
2023
Q4 | $125M | Buy |
4,852,273
+173,023
| +4% | +$4.46M | 1.39% | 25 |
|
2023
Q3 | $116M | Buy |
4,679,250
+66,389
| +1% | +$1.65M | 1.43% | 27 |
|
2023
Q2 | $131M | Buy |
4,612,861
+118,877
| +3% | +$3.37M | 1.54% | 21 |
|
2023
Q1 | $124M | Buy |
4,493,984
+3,383
| +0.1% | +$93.3K | 1.53% | 22 |
|
2022
Q4 | $108M | Sell |
4,490,601
-34,816
| -0.8% | -$838K | 1.4% | 29 |
|
2022
Q3 | $93.1M | Sell |
4,525,417
-106,740
| -2% | -$2.2M | 1.3% | 30 |
|
2022
Q2 | $108M | Buy |
4,632,157
+736,816
| +19% | +$17.1M | 1.35% | 26 |
|
2022
Q1 | $111M | Buy |
3,895,341
+1,049,980
| +37% | +$30M | 1.18% | 31 |
|
2021
Q4 | $102M | Buy |
2,845,361
+35,719
| +1% | +$1.28M | 1% | 38 |
|
2021
Q3 | $96.2M | Buy |
2,809,642
+118,817
| +4% | +$4.07M | 0.94% | 38 |
|
2021
Q2 | $96.7M | Buy |
2,690,825
+70,079
| +3% | +$2.52M | 0.94% | 38 |
|
2021
Q1 | $105M | Buy |
2,620,746
+161,285
| +7% | +$6.45M | 1.07% | 34 |
|
2020
Q4 | $89.1M | Buy |
2,459,461
+95,078
| +4% | +$3.45M | 0.98% | 40 |
|
2020
Q3 | $68.4M | Buy |
2,364,383
+369,366
| +19% | +$10.7M | 0.78% | 47 |
|
2020
Q2 | $57.3M | Buy |
1,995,017
+16,828
| +0.9% | +$483K | 0.67% | 49 |
|
2020
Q1 | $36.8M | Buy |
1,978,189
+199,906
| +11% | +$3.72M | 0.5% | 52 |
|
2019
Q4 | $65.6M | Buy |
1,778,283
+90,475
| +5% | +$3.34M | 0.65% | 47 |
|
2019
Q3 | $51.9M | Buy |
1,687,808
+150,238
| +10% | +$4.62M | 0.52% | 53 |
|
2019
Q2 | $56.9M | Sell |
1,537,570
-359
| -0% | -$13.3K | 0.57% | 49 |
|
2019
Q1 | $56.5M | Sell |
1,537,929
-181,963
| -11% | -$6.69M | 0.58% | 50 |
|
2018
Q4 | $57.2M | Buy |
1,719,892
+664,856
| +63% | +$22.1M | 0.61% | 48 |
|
2018
Q3 | $46M | Buy |
+1,055,036
| New | +$46M | 0.43% | 56 |
|