Fuller & Thaler Asset Management’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,290,870
| Closed | -$36.7M | – | 520 |
|
|
2025
Q4 | $36.7M | Sell |
1,290,870
-118,232
| -8% | -$3.02M | 0.12% | 226 |
|
|
2025
Q3 | $29.5M | Sell |
1,409,102
-4,710
| -0.3% | -$106K | 0.1% | 242 |
|
|
2025
Q2 | $32.5M | Buy |
1,413,812
+7,206
| +0.5% | +$150K | 0.12% | 226 |
|
|
2025
Q1 | $30M | Sell |
1,406,606
-13,509
| -1% | -$307K | 0.12% | 231 |
|
|
2024
Q4 | $34.1M | Sell |
1,420,115
-13,538
| -0.9% | -$361K | 0.13% | 224 |
|
|
2024
Q3 | $37.2M | Sell |
1,433,653
-24,633
| -2% | -$613K | 0.15% | 218 |
|
|
2024
Q2 | $34.3M | Sell |
1,458,286
-63,425
| -4% | -$1.56M | 0.15% | 202 |
|
|
2024
Q1 | $38M | Buy |
1,521,711
+41,483
| +3% | +$1.02M | 0.17% | 166 |
|
|
2023
Q4 | $38.2M | Sell |
1,480,228
-61,676
| -4% | -$1.49M | 0.19% | 149 |
|
|
2023
Q3 | $38.4M | Sell |
1,541,904
-251,965
| -14% | -$6.82M | 0.22% | 137 |
|
|
2023
Q2 | $50.9M | Buy |
1,793,869
+36
| +0% | +$965 | 0.29% | 114 |
|
|
2023
Q1 | $49.5M | Buy |
1,793,833
+107
| +0% | +$2.95K | 0.29% | 115 |
|
|
2022
Q4 | $43.2M | Buy |
1,793,726
+118,601
| +7% | +$2.94M | 0.27% | 123 |
|
|
2022
Q3 | $34.5M | Buy |
1,675,125
+15,748
| +0.9% | +$382K | 0.25% | 128 |
|
|
2022
Q2 | $38.5M | Buy |
1,659,377
+49,897
| +3% | +$1.31M | 0.27% | 128 |
|
|
2022
Q1 | $46M | Buy |
1,609,480
+16,720
| +1% | +$550K | 0.27% | 122 |
|
|
2021
Q4 | $57.2M | Buy |
1,592,760
+7,769
| +0.5% | +$289K | 0.33% | 103 |
|
|
2021
Q3 | $54.3M | Sell |
1,584,991
-37,772
| -2% | -$1.36M | 0.35% | 93 |
|
|
2021
Q2 | $58.3M | Sell |
1,622,763
-23,837
| -1% | -$933K | 0.38% | 88 |
|
|
2021
Q1 | $65.8M | Buy |
1,646,600
+135,324
| +9% | +$5.27M | 0.46% | 75 |
|
|
2020
Q4 | $54.8M | Sell |
1,511,276
-47,230
| -3% | -$1.62M | 0.51% | 72 |
|
|
2020
Q3 | $45.1M | Sell |
1,558,506
-76,700
| -5% | -$2.22M | 0.57% | 65 |
|
|
2020
Q2 | $46.9M | Sell |
1,635,206
-44,789
| -3% | -$1.14M | 0.62% | 60 |
|
|
2020
Q1 | $31.3M | Buy |
1,679,995
+546,517
| +48% | +$15.6M | 0.53% | 70 |
|
|
2019
Q4 | $41.8M | Sell |
1,133,478
-1,437,392
| -56% | -$48.1M | 0.47% | 77 |
|
|
2019
Q3 | $79M | Buy |
2,570,870
+91,061
| +4% | +$2.9M | 0.94% | 24 |
|
|
2019
Q2 | $91.7M | Buy |
2,479,809
+67,429
| +3% | +$2.45M | 1.07% | 19 |
|
|
2019
Q1 | $88.7M | Sell |
2,412,380
-133,338
| -5% | -$4.88M | 1.12% | 19 |
|
|
2018
Q4 | $84.7M | Sell |
2,545,718
-116,613
| -4% | -$4.43M | 1.22% | 17 |
|
|
2018
Q3 | $116M | Buy |
2,662,331
+541,767
| +26% | +$21.5M | 1.2% | 18 |
|
|
2018
Q2 | $76.1M | Buy |
2,120,564
+1,027,424
| +94% | +$39.5M | 0.82% | 42 |
|
|
2018
Q1 | $43.9M | Sell |
1,093,140
-142,794
| -12% | -$6.52M | 0.51% | 72 |
|
|
2017
Q4 | $59.8M | Buy |
1,235,934
+5,612
| +0.5% | +$250K | 0.72% | 55 |
|
|
2017
Q3 | $49.6M | Buy |
1,230,322
+6,946
| +0.6% | +$257K | 0.61% | 60 |
|
|
2017
Q2 | $45.8M | Buy |
1,223,376
+5,938
| +0.5% | +$232K | 0.6% | 62 |
|
|
2017
Q1 | $47.8M | Sell |
1,217,438
-465,099
| -28% | -$17.1M | 0.65% | 59 |
|
|
2016
Q4 | $52.6M | Sell |
1,682,537
-533,486
| -24% | -$16.8M | 0.79% | 53 |
|
|
2016
Q3 | $64.3M | Sell |
2,216,023
-541,404
| -20% | -$14.3M | 1.06% | 32 |
|
|
2016
Q2 | $61M | Sell |
2,757,427
-76,525
| -3% | -$1.81M | 1.04% | 36 |
|
|
2016
Q1 | $63.7M | Buy |
2,833,952
+888,978
| +46% | +$17.3M | 1.24% | 26 |
|
|
2015
Q4 | $37.3M | Buy |
1,944,974
+457,219
| +31% | +$11.8M | 0.8% | 46 |
|
|
2015
Q3 | $37M | Buy |
1,487,755
+520,110
| +54% | +$15.5M | 0.96% | 34 |
|
|
2015
Q2 | $33M | Buy |
967,645
+5,936
| +0.6% | +$213K | 0.93% | 32 |
|
|
2015
Q1 | $32.4M | Buy |
961,709
+204,554
| +27% | +$6.91M | 1.03% | 25 |
|
|
2014
Q4 | $27.1M | Buy |
+757,155
| New | +$28.9M | 0.98% | 25 |
|
Other funds holding KMT
VPM
BIP
VCM
