California Public Employees Retirement System’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-169,383
| Closed | -$6.77M | – | 2250 |
|
|
2021
Q1 | $6.77M | Sell |
169,383
-25,149
| -13% | -$979K | 0.01% | 1264 |
|
|
2020
Q4 | $7.05M | Buy |
194,532
+6,142
| +3% | +$211K | 0.01% | 1225 |
|
|
2020
Q3 | $5.45M | Buy |
188,390
+2,298
| +1% | +$66.6K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $5.34M | Buy |
186,092
+2,153
| +1% | +$54.9K | 0.01% | 1161 |
|
|
2020
Q1 | $3.42M | Sell |
183,939
-8,900
| -5% | -$254K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $7.11M | Sell |
192,839
-15,515
| -7% | -$519K | 0.01% | 1209 |
|
|
2019
Q3 | $6.41M | Buy |
208,354
+47,436
| +29% | +$1.51M | 0.01% | 1126 |
|
|
2019
Q2 | $5.95M | Buy |
160,918
+11,348
| +8% | +$412K | 0.01% | 1021 |
|
|
2019
Q1 | $5.5M | Buy |
149,570
+1,659
| +1% | +$60.7K | 0.01% | 1107 |
|
|
2018
Q4 | $4.92M | Sell |
147,911
-10,483
| -7% | -$398K | 0.01% | 1127 |
|
|
2018
Q3 | $6.9M | Sell |
158,394
-10,024
| -6% | -$398K | 0.01% | 1096 |
|
|
2018
Q2 | $6.05M | Buy |
168,418
+5,944
| +4% | +$228K | 0.01% | 1188 |
|
|
2018
Q1 | $6.53M | Sell |
162,474
-20,436
| -11% | -$933K | 0.01% | 1150 |
|
|
2017
Q4 | $8.86M | Sell |
182,910
-5,010
| -3% | -$223K | 0.01% | 1003 |
|
|
2017
Q3 | $7.58M | Sell |
187,920
-14,080
| -7% | -$520K | 0.01% | 1038 |
|
|
2017
Q2 | $7.56M | Sell |
202,000
-12,300
| -6% | -$481K | 0.01% | 999 |
|
|
2017
Q1 | $8.41M | Sell |
214,300
-18,200
| -8% | -$670K | 0.01% | 938 |
|
|
2016
Q4 | $7.27M | Sell |
232,500
-3,100
| -1% | -$97.4K | 0.01% | 1026 |
|
|
2016
Q3 | $6.84M | Sell |
235,600
-11,700
| -5% | -$309K | 0.01% | 1081 |
|
|
2016
Q2 | $5.47M | Buy |
247,300
+3,700
| +2% | +$87.3K | 0.01% | 1224 |
|
|
2016
Q1 | $5.48M | Buy |
243,600
+12,200
| +5% | +$237K | 0.01% | 1220 |
|
|
2015
Q4 | $4.44M | Buy |
231,400
+6,700
| +3% | +$173K | 0.01% | 1382 |
|
|
2015
Q3 | $5.59M | Buy |
224,700
+400
| +0.2% | +$12K | 0.01% | 1187 |
|
|
2015
Q2 | $7.65M | Buy |
224,300
+181,800
| +428% | +$6.52M | 0.01% | 1070 |
|
|
2015
Q1 | $1.33M | Hold |
42,500
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q4 | $1.33M | Buy |
42,500
+14,200
| +50% | +$541K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $1.17M | Buy |
28,300
+3,000
| +12% | +$132K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $1.17M | Sell |
25,300
-3,200
| -11% | -$148K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $1.25M | Sell |
28,500
-169,900
| -86% | -$7.78M | ﹤0.01% | 2391 |
|
|
2013
Q4 | $10.3M | Buy |
198,400
+6,158
| +3% | +$291K | 0.01% | 924 |
|
|
2013
Q3 | $8.77M | Buy |
192,242
+1,846
| +1% | +$80.2K | 0.02% | 896 |
|
|
2013
Q2 | $7.39M | Buy |
+190,396
| New | +$7.61M | 0.01% | 905 |
|
Other funds holding KMT
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BAM
California Public Employees Retirement System's KMT Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Kennametal (KMT) in Q2 2021, closing a stake of 169,383 shares — an estimated $6.77M sold.
California Public Employees Retirement System first reported a position in KMT in Q2 2013 and held it in 32 quarters. The position peaked at $10.3M in Q4 2013. 217 funds tracked by Wall St. Rank hold KMT as of Q2 2021.
- California Public Employees Retirement System reported no remaining Kennametal position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 169,383 Kennametal shares in Q2 2021, an estimated $6.77M.
- California Public Employees Retirement System first reported a position in Kennametal in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Kennametal position peaked at $10.3M in Q4 2013.
- 217 funds tracked by Wall St. Rank held Kennametal as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.