Channing Capital Management’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,401,426
| Closed | -$40.1M | – | 112 |
|
|
2022
Q1 | $40.1M | Sell |
1,401,426
-373,105
| -21% | -$10.7M | 1.18% | 39 |
|
|
2021
Q4 | $63.7M | Buy |
1,774,531
+166,067
| +10% | +$5.96M | 1.81% | 21 |
|
|
2021
Q3 | $55.1M | Buy |
1,608,464
+184,531
| +13% | +$6.32M | 1.71% | 27 |
|
|
2021
Q2 | $51.1M | Buy |
1,423,933
+272,276
| +24% | +$9.78M | 1.69% | 26 |
|
|
2021
Q1 | $46M | Buy |
1,151,657
+28,692
| +3% | +$1.15M | 1.57% | 24 |
|
|
2020
Q4 | $40.7M | Buy |
1,122,965
+39,706
| +4% | +$1.44M | 1.66% | 29 |
|
|
2020
Q3 | $31.4M | Buy |
1,083,259
+14,407
| +1% | +$417K | 1.7% | 26 |
|
|
2020
Q2 | $30.7M | Sell |
1,068,852
-22,534
| -2% | -$647K | 1.76% | 23 |
|
|
2020
Q1 | $20.3M | Buy |
1,091,386
+362,771
| +50% | +$6.75M | 1.44% | 33 |
|
|
2019
Q4 | $26.9M | Buy |
+728,615
| New | +$26.9M | 1.24% | 38 |
|