Cooke & Bieler’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-118,385
| Closed | -$3.7M | – | 108 |
|
|
2016
Q4 | $3.7M | Sell |
118,385
-131,850
| -53% | -$4.12M | 0.07% | 92 |
|
|
2016
Q3 | $7.26M | Sell |
250,235
-302,010
| -55% | -$8.76M | 0.15% | 81 |
|
|
2016
Q2 | $12.2M | Sell |
552,245
-592,336
| -52% | -$13.1M | 0.27% | 75 |
|
|
2016
Q1 | $25.7M | Buy |
1,144,581
+40,900
| +4% | +$920K | 0.58% | 60 |
|
|
2015
Q4 | $21.2M | Buy |
1,103,681
+449,246
| +69% | +$8.63M | 0.47% | 61 |
|
|
2015
Q3 | $16.3M | Buy |
654,435
+147,820
| +29% | +$3.68M | 0.38% | 61 |
|
|
2015
Q2 | $17.3M | Sell |
506,615
-139,620
| -22% | -$4.76M | 0.39% | 58 |
|
|
2015
Q1 | $21.8M | Sell |
646,235
-64,542
| -9% | -$2.17M | 0.47% | 54 |
|
|
2014
Q4 | $25.4M | Buy |
710,777
+244,091
| +52% | +$8.74M | 0.56% | 50 |
|
|
2014
Q3 | $19.3M | Buy |
466,686
+1,133
| +0.2% | +$46.8K | 0.44% | 60 |
|
|
2014
Q2 | $21.5M | Sell |
465,553
-117,952
| -20% | -$5.46M | 0.49% | 58 |
|
|
2014
Q1 | $25.8M | Buy |
583,505
+47,250
| +9% | +$2.09M | 0.6% | 55 |
|
|
2013
Q4 | $27.9M | Buy |
536,255
+14,320
| +3% | +$746K | 0.64% | 53 |
|
|
2013
Q3 | $23.8M | Buy |
521,935
+27,884
| +6% | +$1.27M | 0.57% | 55 |
|
|
2013
Q2 | $19.2M | Buy |
+494,051
| New | +$19.2M | 0.46% | 61 |
|