CWAM
Columbia Wanger Asset Management’s Kennametal KMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,445,066
| Closed | -$36M | – | 179 |
|
|
2015
Q3 | $36M | Sell |
1,445,066
-292,862
| -17% | -$7.29M | 0.29% | 131 |
|
|
2015
Q2 | $59.3M | Sell |
1,737,928
-1,790,372
| -51% | -$61.1M | 0.38% | 101 |
|
|
2015
Q1 | $119M | Sell |
3,528,300
-110,000
| -3% | -$3.71M | 0.65% | 42 |
|
|
2014
Q4 | $130M | Sell |
3,638,300
-681,200
| -16% | -$24.4M | 0.65% | 39 |
|
|
2014
Q3 | $178M | Sell |
4,319,500
-786,900
| -15% | -$32.5M | 0.82% | 24 |
|
|
2014
Q2 | $236M | Sell |
5,106,400
-80,400
| -2% | -$3.72M | 0.95% | 19 |
|
|
2014
Q1 | $230M | Sell |
5,186,800
-15,000
| -0.3% | -$664K | 0.9% | 20 |
|
|
2013
Q4 | $271M | Sell |
5,201,800
-139,000
| -3% | -$7.24M | 1.03% | 14 |
|
|
2013
Q3 | $244M | Hold |
5,340,800
| – | – | 0.98% | 17 |
|
|
2013
Q2 | $207M | Buy |
+5,340,800
| New | +$207M | 0.91% | 20 |
|