Fairpointe Capital’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,300
| Closed | -$353K | – | 86 |
|
2017
Q4 | $353K | Sell |
7,300
-500
| -6% | -$24.2K | 0.01% | 73 |
|
2017
Q3 | $315K | Sell |
7,800
-300
| -4% | -$12.1K | 0.01% | 58 |
|
2017
Q2 | $303K | Sell |
8,100
-29,850
| -79% | -$1.12M | 0.01% | 61 |
|
2017
Q1 | $1.49M | Sell |
37,950
-21,000
| -36% | -$824K | 0.03% | 65 |
|
2016
Q4 | $1.84M | Sell |
58,950
-1,900
| -3% | -$59.4K | 0.04% | 54 |
|
2016
Q3 | $1.77M | Buy |
60,850
+1,800
| +3% | +$52.2K | 0.04% | 52 |
|
2016
Q2 | $1.31M | Buy |
59,050
+2,700
| +5% | +$59.7K | 0.03% | 57 |
|
2016
Q1 | $1.27M | Buy |
56,350
+37,700
| +202% | +$848K | 0.03% | 59 |
|
2015
Q4 | $358K | Sell |
18,650
-34,200
| -65% | -$656K | 0.01% | 75 |
|
2015
Q3 | $1.32M | Buy |
52,850
+18,300
| +53% | +$455K | 0.02% | 60 |
|
2015
Q2 | $1.18M | Buy |
+34,550
| New | +$1.18M | 0.02% | 68 |
|