Carlson Capital’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-290,000
| Closed | -$9.65M | – | 282 |
|
|
2018
Q4 | $9.65M | Buy |
+290,000
| New | +$9.65M | 0.15% | 190 |
|
|
2016
Q1 | – | Sell |
-2,400,000
| Closed | -$46.1M | – | 311 |
|
|
2015
Q4 | $46.1M | Sell |
2,400,000
-849,947
| -26% | -$16.3M | 0.51% | 61 |
|
|
2015
Q3 | $80.9M | Buy |
3,249,947
+999,966
| +44% | +$24.9M | 0.93% | 23 |
|
|
2015
Q2 | $76.8M | Sell |
2,249,981
-639,199
| -22% | -$21.8M | 0.84% | 27 |
|
|
2015
Q1 | $97.3M | Sell |
2,889,180
-60,820
| -2% | -$2.05M | 1.09% | 19 |
|
|
2014
Q4 | $106M | Buy |
2,950,000
+350,000
| +13% | +$12.5M | 1.04% | 19 |
|
|
2014
Q3 | $107M | Buy |
2,600,000
+2,230,000
| +603% | +$92.1M | 1.16% | 8 |
|
|
2014
Q2 | $17.1M | Buy |
+370,000
| New | +$17.1M | 0.19% | 165 |
|