Cubist Systematic Strategies’s Kennametal KMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
472,940
+312,769
| +195% | +$7.18M | 0.05% | 254 |
|
|
2025
Q1 | $3.41M | Buy |
+160,171
| New | +$3.41M | 0.02% | 543 |
|
|
2024
Q2 | – | Sell |
-210
| Closed | -$5.24K | – | 2066 |
|
|
2024
Q1 | $5.24K | Sell |
210
-29,139
| -99% | -$727K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $757K | Sell |
29,349
-395,633
| -93% | -$10.2M | ﹤0.01% | 1240 |
|
|
2023
Q3 | $10.6M | Buy |
424,982
+41,417
| +11% | +$1.03M | 0.08% | 220 |
|
|
2023
Q2 | $10.9M | Buy |
+383,565
| New | +$10.9M | 0.07% | 245 |
|
|
2023
Q1 | – | Sell |
-7,079
| Closed | -$170K | – | 3069 |
|
|
2022
Q4 | $170K | Sell |
7,079
-115,104
| -94% | -$2.77M | ﹤0.01% | 2714 |
|
|
2022
Q3 | $2.52M | Sell |
122,183
-1,603
| -1% | -$33K | 0.01% | 1396 |
|
|
2022
Q2 | $2.88M | Sell |
123,786
-140,753
| -53% | -$3.27M | 0.02% | 1271 |
|
|
2022
Q1 | $7.57M | Buy |
264,539
+197,082
| +292% | +$5.64M | 0.06% | 449 |
|
|
2021
Q4 | $2.42M | Sell |
67,457
-85,530
| -56% | -$3.07M | 0.02% | 1207 |
|
|
2021
Q3 | $5.24M | Buy |
152,987
+35,252
| +30% | +$1.21M | 0.07% | 445 |
|
|
2021
Q2 | $4.23M | Buy |
117,735
+89,174
| +312% | +$3.2M | 0.05% | 636 |
|
|
2021
Q1 | $1.14M | Sell |
28,561
-79,144
| -73% | -$3.16M | 0.01% | 1456 |
|
|
2020
Q4 | $3.9M | Buy |
107,705
+41,661
| +63% | +$1.51M | 0.05% | 562 |
|
|
2020
Q3 | $1.91M | Buy |
66,044
+9,778
| +17% | +$283K | 0.03% | 934 |
|
|
2020
Q2 | $1.62M | Sell |
56,266
-118,471
| -68% | -$3.4M | 0.03% | 923 |
|
|
2020
Q1 | $3.25M | Buy |
174,737
+127,783
| +272% | +$2.38M | 0.09% | 285 |
|
|
2019
Q4 | $1.73M | Sell |
46,954
-177,429
| -79% | -$6.54M | 0.03% | 830 |
|
|
2019
Q3 | $6.9M | Buy |
224,383
+216,108
| +2,612% | +$6.64M | 0.14% | 196 |
|
|
2019
Q2 | $306K | Buy |
+8,275
| New | +$306K | 0.01% | 1785 |
|
|
2019
Q1 | – | Sell |
-28,819
| Closed | -$959K | – | 2329 |
|
|
2018
Q4 | $959K | Buy |
28,819
+20,985
| +268% | +$698K | 0.05% | 581 |
|
|
2018
Q3 | $341K | Buy |
+7,834
| New | +$341K | 0.02% | 1063 |
|
|
2018
Q2 | – | Sell |
-45,501
| Closed | -$1.83M | – | 1917 |
|
|
2018
Q1 | $1.83M | Buy |
45,501
+26,566
| +140% | +$1.07M | 0.11% | 245 |
|
|
2017
Q4 | $917K | Buy |
18,935
+1,044
| +6% | +$50.6K | 0.05% | 526 |
|
|
2017
Q3 | $722K | Sell |
17,891
-10,860
| -38% | -$438K | 0.04% | 599 |
|
|
2017
Q2 | $1.08M | Buy |
28,751
+24,287
| +544% | +$909K | 0.07% | 396 |
|
|
2017
Q1 | $175K | Sell |
4,464
-27,183
| -86% | -$1.07M | 0.01% | 1241 |
|
|
2016
Q4 | $989K | Buy |
31,647
+26,750
| +546% | +$836K | 0.08% | 370 |
|
|
2016
Q3 | $142K | Sell |
4,897
-64,710
| -93% | -$1.88M | 0.01% | 1382 |
|
|
2016
Q2 | $1.54M | Buy |
69,607
+57,047
| +454% | +$1.26M | 0.09% | 282 |
|
|
2016
Q1 | $282K | Buy |
12,560
+6,604
| +111% | +$148K | 0.02% | 1020 |
|
|
2015
Q4 | $114K | Sell |
5,956
-22,870
| -79% | -$438K | 0.01% | 1487 |
|
|
2015
Q3 | $717K | Buy |
+28,826
| New | +$717K | 0.04% | 738 |
|
|
2015
Q2 | – | Sell |
-15,855
| Closed | -$534K | – | 1931 |
|
|
2015
Q1 | $534K | Buy |
15,855
+12,233
| +338% | +$412K | 0.03% | 897 |
|
|
2014
Q4 | $130K | Sell |
3,622
-1,268
| -26% | -$45.5K | 0.01% | 1643 |
|
|
2014
Q3 | $202K | Buy |
+4,890
| New | +$202K | 0.01% | 1363 |
|