Diamond Hill Capital Management’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 |
-147,551
| Closed | -$3.26M | – | 170 |
|
|
2016
Q2 | $3.26M | Sell |
147,551
-169,455
| -53% | -$3.75M | 0.02% | 142 |
|
|
2016
Q1 | $7.13M | Sell |
317,006
-727,666
| -70% | -$16.4M | 0.05% | 135 |
|
|
2015
Q4 | $20.1M | Buy |
1,044,672
+16,705
| +2% | +$321K | 0.13% | 109 |
|
|
2015
Q3 | $25.6M | Buy |
1,027,967
+46,056
| +5% | +$1.15M | 0.18% | 94 |
|
|
2015
Q2 | $33.5M | Sell |
981,911
-20,755
| -2% | -$708K | 0.22% | 88 |
|
|
2015
Q1 | $33.8M | Buy |
1,002,666
+142,476
| +17% | +$4.8M | 0.23% | 85 |
|
|
2014
Q4 | $30.8M | Sell |
860,190
-59,996
| -7% | -$2.15M | 0.22% | 81 |
|
|
2014
Q3 | $38M | Buy |
920,186
+60,655
| +7% | +$2.51M | 0.29% | 68 |
|
|
2014
Q2 | $39.8M | Buy |
859,531
+47,060
| +6% | +$2.18M | 0.31% | 65 |
|
|
2014
Q1 | $36M | Buy |
812,471
+22,531
| +3% | +$998K | 0.31% | 66 |
|
|
2013
Q4 | $41.1M | Buy |
789,940
+5,660
| +0.7% | +$295K | 0.38% | 63 |
|
|
2013
Q3 | $35.8M | Buy |
784,280
+64,827
| +9% | +$2.96M | 0.36% | 62 |
|
|
2013
Q2 | $27.9M | Buy |
+719,453
| New | +$27.9M | 0.3% | 63 |
|