D.A. Davidson & Co’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,592
| Closed | -$255K | – | 1082 |
|
|
2019
Q1 | $255K | Sell |
7,592
-711
| -9% | -$23.9K | ﹤0.01% | 949 |
|
|
2018
Q4 | $276K | Sell |
8,303
-348
| -4% | -$11.6K | 0.01% | 847 |
|
|
2018
Q3 | $377K | Buy |
8,651
+180
| +2% | +$7.84K | 0.01% | 820 |
|
|
2018
Q2 | $304K | Buy |
8,471
+1,471
| +21% | +$52.8K | 0.01% | 869 |
|
|
2018
Q1 | $281K | Buy |
7,000
+2,000
| +40% | +$80.3K | 0.01% | 881 |
|
|
2017
Q4 | $242K | Hold |
5,000
| – | – | 0.01% | 930 |
|
|
2017
Q3 | $201K | Hold |
5,000
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q2 | $187K | Hold |
5,000
| – | – | ﹤0.01% | 983 |
|
|
2017
Q1 | $196K | Hold |
5,000
| – | – | ﹤0.01% | 947 |
|
|
2016
Q4 | $156K | Hold |
5,000
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q3 | $145K | Buy |
+5,000
| New | +$145K | ﹤0.01% | 1088 |
|
|
2016
Q1 | – | Sell |
-4,032
| Closed | -$76K | – | 2306 |
|
|
2015
Q4 | $76K | Buy |
+4,032
| New | +$76K | ﹤0.01% | 1234 |
|
|
2015
Q1 | – | Sell |
-79
| Closed | -$2K | – | 2115 |
|
|
2014
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q2 | $3K | Buy |
79
+10
| +14% | +$380 | ﹤0.01% | 2005 |
|
|
2014
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 1997 |
|
|
2013
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 1936 |
|
|
2013
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 1624 |
|