Dupont Capital Management’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,416
| Closed | -$584K | – | 1704 |
|
|
2022
Q1 | $584K | Buy |
+20,416
| New | +$584K | 0.02% | 692 |
|
|
2020
Q1 | – | Sell |
-13,298
| Closed | -$491K | – | 1330 |
|
|
2019
Q4 | $491K | Buy |
13,298
+1,073
| +9% | +$39.6K | 0.01% | 848 |
|
|
2019
Q3 | $376K | Buy |
12,225
+4,835
| +65% | +$149K | 0.01% | 898 |
|
|
2019
Q2 | $273K | Buy |
7,390
+2,400
| +48% | +$88.7K | 0.01% | 1025 |
|
|
2019
Q1 | $183K | Buy |
+4,990
| New | +$183K | ﹤0.01% | 1082 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$8.26M | – | 616 |
|
|
2014
Q3 | $8.26M | Sell |
200,000
-261,592
| -57% | -$10.8M | 0.14% | 118 |
|
|
2014
Q2 | $21.4M | Sell |
461,592
-3,540
| -0.8% | -$164K | 0.35% | 56 |
|
|
2014
Q1 | $20.6M | Buy |
465,132
+110,081
| +31% | +$4.88M | 0.33% | 55 |
|
|
2013
Q4 | $18.5M | Sell |
355,051
-141,795
| -29% | -$7.38M | 0.32% | 58 |
|
|
2013
Q3 | $22.7M | Sell |
496,846
-21,430
| -4% | -$977K | 0.41% | 50 |
|
|
2013
Q2 | $20.1M | Buy |
+518,276
| New | +$20.1M | 0.38% | 57 |
|