First Quadrant’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 |
-337,000
| Closed | -$7.45M | – | 891 |
|
|
2016
Q2 | $7.45M | Sell |
337,000
-89,200
| -21% | -$1.97M | 0.16% | 176 |
|
|
2016
Q1 | $9.59M | Buy |
+426,200
| New | +$9.59M | 0.21% | 160 |
|
|
2015
Q3 | – | Sell |
-66,600
| Closed | -$2.27M | – | 813 |
|
|
2015
Q2 | $2.27M | Buy |
+66,600
| New | +$2.27M | 0.05% | 274 |
|