Franklin Resources’s Kennametal KMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-971,094
| Closed | -$22.9M | – | 2966 |
|
|
2024
Q2 | $22.9M | Sell |
971,094
-20,907
| -2% | -$492K | 0.01% | 809 |
|
|
2024
Q1 | $24.7M | Sell |
992,001
-37,949
| -4% | -$946K | 0.01% | 805 |
|
|
2023
Q4 | $26.6M | Sell |
1,029,950
-2,156
| -0.2% | -$55.6K | 0.01% | 683 |
|
|
2023
Q3 | $25.7M | Sell |
1,032,106
-339
| -0% | -$8.43K | 0.01% | 679 |
|
|
2023
Q2 | $29.3M | Buy |
1,032,445
+435
| +0% | +$12.4K | 0.01% | 677 |
|
|
2023
Q1 | $28.5M | Sell |
1,032,010
-191,663
| -16% | -$5.29M | 0.01% | 681 |
|
|
2022
Q4 | $29.4M | Sell |
1,223,673
-112,313
| -8% | -$2.7M | 0.02% | 673 |
|
|
2022
Q3 | $27.5M | Sell |
1,335,986
-62,216
| -4% | -$1.28M | 0.02% | 702 |
|
|
2022
Q2 | $32.5M | Buy |
1,398,202
+1,557
| +0.1% | +$36.2K | 0.02% | 672 |
|
|
2022
Q1 | $40M | Buy |
1,396,645
+1,850
| +0.1% | +$52.9K | 0.02% | 660 |
|
|
2021
Q4 | $50.1M | Sell |
1,394,795
-29,282
| -2% | -$1.05M | 0.02% | 638 |
|
|
2021
Q3 | $48.7M | Sell |
1,424,077
-4,193
| -0.3% | -$144K | 0.02% | 664 |
|
|
2021
Q2 | $51.3M | Buy |
1,428,270
+2,552
| +0.2% | +$91.7K | 0.02% | 645 |
|
|
2021
Q1 | $57M | Buy |
1,425,718
+189
| +0% | +$7.55K | 0.02% | 579 |
|
|
2020
Q4 | $51.7M | Sell |
1,425,529
-2,034
| -0.1% | -$73.7K | 0.02% | 576 |
|
|
2020
Q3 | $41.3M | Buy |
1,427,563
+13,070
| +0.9% | +$378K | 0.02% | 605 |
|
|
2020
Q2 | $38M | Sell |
1,414,493
-4,798
| -0.3% | -$129K | 0.02% | 598 |
|
|
2020
Q1 | $26.4M | Sell |
1,419,291
-1,967,351
| -58% | -$36.6M | 0.02% | 605 |
|
|
2019
Q4 | $125M | Sell |
3,386,642
-141,451
| -4% | -$5.22M | 0.07% | 315 |
|
|
2019
Q3 | $108M | Buy |
3,528,093
+405,206
| +13% | +$12.5M | 0.06% | 345 |
|
|
2019
Q2 | $116M | Buy |
3,122,887
+389,650
| +14% | +$14.4M | 0.06% | 333 |
|
|
2019
Q1 | $100M | Buy |
2,733,237
+1,019,947
| +60% | +$37.5M | 0.05% | 361 |
|
|
2018
Q4 | $57M | Buy |
1,713,290
+490,995
| +40% | +$16.3M | 0.03% | 462 |
|
|
2018
Q3 | $53.2M | Sell |
1,222,295
-539
| -0% | -$23.5K | 0.03% | 522 |
|
|
2018
Q2 | $43.9M | Sell |
1,222,834
-123,242
| -9% | -$4.42M | 0.02% | 564 |
|
|
2018
Q1 | $54.1M | Sell |
1,346,076
-652,277
| -33% | -$26.2M | 0.03% | 505 |
|
|
2017
Q4 | $96.7M | Sell |
1,998,353
-864,253
| -30% | -$41.8M | 0.05% | 373 |
|
|
2017
Q3 | $115M | Buy |
2,862,606
+536,973
| +23% | +$21.7M | 0.06% | 330 |
|
|
2017
Q2 | $87M | Sell |
2,325,633
-172,203
| -7% | -$6.44M | 0.04% | 396 |
|
|
2017
Q1 | $98M | Buy |
2,497,836
+357,469
| +17% | +$14M | 0.05% | 360 |
|
|
2016
Q4 | $66.9M | Buy |
2,140,367
+1,248,291
| +140% | +$39M | 0.03% | 444 |
|
|
2016
Q3 | $25.9M | Buy |
892,076
+142,451
| +19% | +$4.13M | 0.01% | 731 |
|
|
2016
Q2 | $16.6M | Buy |
+749,625
| New | +$16.6M | 0.01% | 852 |
|
|
2016
Q1 | – | Sell |
-119,500
| Closed | -$2.29M | – | 1540 |
|
|
2015
Q4 | $2.29M | Buy |
119,500
+78,100
| +189% | +$1.5M | ﹤0.01% | 1271 |
|
|
2015
Q3 | $1.03M | Sell |
41,400
-900,754
| -96% | -$22.4M | ﹤0.01% | 1375 |
|
|
2015
Q2 | $32.1M | Buy |
942,154
+8,100
| +0.9% | +$276K | 0.01% | 764 |
|
|
2015
Q1 | $31.5M | Hold |
934,054
| – | – | 0.01% | 762 |
|
|
2014
Q4 | $33.4M | Sell |
934,054
-834,200
| -47% | -$29.9M | 0.02% | 739 |
|
|
2014
Q3 | $73M | Buy |
1,768,254
+23,800
| +1% | +$983K | 0.03% | 466 |
|
|
2014
Q2 | $80.7M | Sell |
1,744,454
-29,906
| -2% | -$1.38M | 0.04% | 449 |
|
|
2014
Q1 | $78.6M | Buy |
1,774,360
+370,065
| +26% | +$16.4M | 0.04% | 442 |
|
|
2013
Q4 | $73.1M | Sell |
1,404,295
-51,900
| -4% | -$2.7M | 0.04% | 450 |
|
|
2013
Q3 | $66.4M | Sell |
1,456,195
-18,285
| -1% | -$834K | 0.04% | 462 |
|
|
2013
Q2 | $57.3M | Buy |
+1,474,480
| New | +$57.3M | 0.03% | 476 |
|