Ceredex Value Advisors’s Kennametal KMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,792,950
| Closed | -$66.1M | – | 152 |
|
|
2019
Q4 | $66.1M | Buy |
1,792,950
+1,092,900
| +156% | +$40.3M | 0.76% | 52 |
|
|
2019
Q3 | $21.5M | Buy |
+700,050
| New | +$21.5M | 0.25% | 103 |
|
|
2019
Q1 | – | Sell |
-134,685
| Closed | -$4.48M | – | 168 |
|
|
2018
Q4 | $4.48M | Sell |
134,685
-3,438
| -2% | -$114K | 0.06% | 149 |
|
|
2018
Q3 | $6.02M | Sell |
138,123
-6,960
| -5% | -$303K | 0.07% | 148 |
|
|
2018
Q2 | $5.21M | Sell |
145,083
-7,859
| -5% | -$282K | 0.06% | 152 |
|
|
2018
Q1 | $6.14M | Buy |
+152,942
| New | +$6.14M | 0.07% | 157 |
|