Cornercap Investment Counsel’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-19,946
| Closed | -$470K | – | 597 |
|
2024
Q2 | $470K | Hold |
19,946
| – | – | 0.08% | 482 |
|
2024
Q1 | $497K | Buy |
+19,946
| New | +$497K | 0.08% | 459 |
|
2022
Q4 | – | Sell |
-36,562
| Closed | -$752K | – | 611 |
|
2022
Q3 | $752K | Sell |
36,562
-247
| -0.7% | -$5.08K | 0.14% | 312 |
|
2022
Q2 | $855K | Buy |
36,809
+6,466
| +21% | +$150K | 0.15% | 297 |
|
2022
Q1 | $868K | Buy |
30,343
+449
| +2% | +$12.8K | 0.1% | 366 |
|
2021
Q4 | $1.07M | Buy |
+29,894
| New | +$1.07M | 0.16% | 263 |
|
2019
Q2 | – | Sell |
-28,505
| Closed | -$1.05M | – | 449 |
|
2019
Q1 | $1.05M | Buy |
28,505
+590
| +2% | +$21.7K | 0.14% | 222 |
|
2018
Q4 | $929K | Buy |
27,915
+2,225
| +9% | +$74K | 0.14% | 214 |
|
2018
Q3 | $1.12M | Buy |
+25,690
| New | +$1.12M | 0.15% | 203 |
|
2015
Q1 | – | Sell |
-9,580
| Closed | -$343K | – | 359 |
|
2014
Q4 | $343K | Buy |
+9,580
| New | +$343K | 0.06% | 282 |
|