Cornerstone Capital Management Holdings’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-240,919
| Closed | -$5.33M | – | 1427 |
|
|
2016
Q2 | $5.33M | Sell |
240,919
-54,872
| -19% | -$1.21M | 0.04% | 439 |
|
|
2016
Q1 | $6.65M | Buy |
295,791
+215,089
| +267% | +$4.84M | 0.06% | 376 |
|
|
2015
Q4 | $1.55M | Buy |
80,702
+79,401
| +6,103% | +$1.52M | 0.01% | 797 |
|
|
2015
Q3 | $32K | Sell |
1,301
-1,002
| -44% | -$24.6K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $79K | Sell |
2,303
-8,088
| -78% | -$277K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $350K | Buy |
+10,391
| New | +$350K | ﹤0.01% | 1085 |
|