CS McKee’s Kennametal KMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-284,700	Closed	-$8.75M	–	101
2019 Q3	$8.75M	Sell	284,700 -1,700	-0.6%	-$52.3K	0.79%	48
2019 Q2	$10.6M	Sell	286,400 -300	-0.1%	-$11.1K	0.94%	45
2019 Q1	$10.5M	Hold	286,700	–	–	0.92%	47
2018 Q4	$9.54M	Sell	286,700 -3,800	-1%	-$126K	0.94%	47
2018 Q3	$12.7M	Sell	290,500 -4,600	-2%	-$200K	1.01%	46
2018 Q2	$10.6M	Sell	295,100 -16,400	-5%	-$589K	0.9%	48
2018 Q1	$12.5M	Sell	311,500 -6,600	-2%	-$265K	0.98%	48
2017 Q4	$15.4M	Sell	318,100 -9,200	-3%	-$445K	1.15%	43
2017 Q3	$13.2M	Sell	327,300 -5,100	-2%	-$206K	1.02%	46
2017 Q2	$12.4M	Sell	332,400 -4,600	-1%	-$172K	0.99%	49
2017 Q1	$13.2M	Sell	337,000 -9,800	-3%	-$384K	1.05%	43
2016 Q4	$10.8M	Sell	346,800 -53,887	-13%	-$1.68M	0.83%	47
2016 Q3	$11.6M	Sell	400,687 -55,300	-12%	-$1.6M	0.74%	53
2016 Q2	$10.1M	Sell	455,987 -83,000	-15%	-$1.84M	0.43%	61
2016 Q1	$12.1M	Sell	538,987 -61,500	-10%	-$1.38M	0.45%	61
2015 Q4	$11.5M	Sell	600,487 -9,400	-2%	-$180K	0.37%	63
2015 Q3	$15.2M	Sell	609,887 -21,400	-3%	-$533K	0.49%	59
2015 Q2	$21.5M	Sell	631,287 -51,154	-7%	-$1.75M	0.6%	54
2015 Q1	$23M	Sell	682,441 -33,487	-5%	-$1.13M	0.6%	55
2014 Q4	$25.6M	Buy	715,928 +337,840	+89%	+$12.1M	0.62%	53
2014 Q3	$15.6M	Sell	378,088 -15,200	-4%	-$628K	0.36%	67
2014 Q2	$18.2M	Sell	393,288 -19,840	-5%	-$918K	0.39%	68
2014 Q1	$18.3M	Sell	413,128 -26,006	-6%	-$1.15M	0.39%	71
2013 Q4	$22.9M	Sell	439,134 -3,173	-0.7%	-$165K	0.45%	62
2013 Q3	$20.2M	Sell	442,307 -12,300	-3%	-$561K	0.34%	81
2013 Q2	$17.7M	Buy	+454,607	New	+$17.7M	0.3%	85