Chicago Equity Partners’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,545
| Closed | -$2.38M | – | 916 |
|
|
2019
Q3 | $2.38M | Sell |
77,545
-3,745
| -5% | -$115K | 0.11% | 266 |
|
|
2019
Q2 | $3.01M | Buy |
81,290
+29,570
| +57% | +$1.09M | 0.13% | 213 |
|
|
2019
Q1 | $1.9M | Sell |
51,720
-44,770
| -46% | -$1.65M | 0.07% | 352 |
|
|
2018
Q4 | $3.21M | Sell |
96,490
-3,970
| -4% | -$132K | 0.13% | 220 |
|
|
2018
Q3 | $4.38M | Buy |
100,460
+210
| +0.2% | +$9.15K | 0.13% | 217 |
|
|
2018
Q2 | $3.6M | Sell |
100,250
-29,870
| -23% | -$1.07M | 0.11% | 272 |
|
|
2018
Q1 | $5.23M | Buy |
130,120
+4,470
| +4% | +$180K | 0.17% | 179 |
|
|
2017
Q4 | $6.08M | Buy |
125,650
+36,655
| +41% | +$1.77M | 0.19% | 158 |
|
|
2017
Q3 | $3.59M | Sell |
88,995
-138,710
| -61% | -$5.6M | 0.11% | 253 |
|
|
2017
Q2 | $8.52M | Sell |
227,705
-84,875
| -27% | -$3.18M | 0.23% | 124 |
|
|
2017
Q1 | $12.3M | Sell |
312,580
-15,665
| -5% | -$615K | 0.35% | 81 |
|
|
2016
Q4 | $10.3M | Sell |
328,245
-37,690
| -10% | -$1.18M | 0.27% | 96 |
|
|
2016
Q3 | $10.6M | Sell |
365,935
-40,565
| -10% | -$1.18M | 0.29% | 96 |
|
|
2016
Q2 | $8.99M | Buy |
406,500
+320,120
| +371% | +$7.08M | 0.26% | 109 |
|
|
2016
Q1 | $1.94M | Buy |
+86,380
| New | +$1.94M | 0.06% | 265 |
|