Glenmede Trust’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,886
| Closed | -$642K | – | 1354 |
|
|
2021
Q4 | $642K | Buy |
17,886
+660
| +4% | +$23.7K | ﹤0.01% | 855 |
|
|
2021
Q3 | $589K | Sell |
17,226
-15,482
| -47% | -$529K | ﹤0.01% | 855 |
|
|
2021
Q2 | $1.17M | Sell |
32,708
-1,241
| -4% | -$44.5K | 0.01% | 657 |
|
|
2021
Q1 | $1.36M | Buy |
33,949
+4,218
| +14% | +$168K | 0.01% | 610 |
|
|
2020
Q4 | $1.08M | Buy |
29,731
+19,120
| +180% | +$693K | 0.01% | 644 |
|
|
2020
Q3 | $307K | Sell |
10,611
-5,295
| -33% | -$153K | ﹤0.01% | 912 |
|
|
2020
Q2 | $456K | Buy |
15,906
+5,870
| +58% | +$168K | ﹤0.01% | 787 |
|
|
2020
Q1 | $370K | Hold |
10,036
| – | – | ﹤0.01% | 994 |
|
|
2019
Q4 | $370K | Buy |
10,036
+467
| +5% | +$17.2K | ﹤0.01% | 994 |
|
|
2019
Q3 | $294 | Buy |
9,569
+5,160
| +117% | +$159 | ﹤0.01% | 1039 |
|
|
2019
Q2 | $163 | Sell |
4,409
-2,855
| -39% | -$106 | ﹤0.01% | 1231 |
|
|
2019
Q1 | $266 | Buy |
7,264
+544
| +8% | +$20 | ﹤0.01% | 1079 |
|
|
2018
Q4 | $223 | Buy |
6,720
+1,245
| +23% | +$41 | ﹤0.01% | 1076 |
|
|
2018
Q3 | $238K | Buy |
5,475
+1,965
| +56% | +$85.4K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $126K | Buy |
+3,510
| New | +$126K | ﹤0.01% | 1197 |
|
|
2017
Q1 | – | Sell |
-1,115
| Closed | -$34K | – | 2713 |
|
|
2016
Q4 | $34K | Sell |
1,115
-300
| -21% | -$9.15K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $41K | Sell |
1,415
-500
| -26% | -$14.5K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $42K | Sell |
1,915
-1,800
| -48% | -$39.5K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $83K | Buy |
3,715
+584
| +19% | +$13K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $60K | Sell |
3,131
-620
| -17% | -$11.9K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $93K | Sell |
3,751
-149
| -4% | -$3.69K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $133K | Sell |
3,900
-1,900
| -33% | -$64.8K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $195K | Sell |
5,800
-100
| -2% | -$3.36K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $211K | Buy |
5,900
+2,600
| +79% | +$93K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $136K | Hold |
3,300
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q2 | $152K | Sell |
3,300
-400
| -11% | -$18.4K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $163K | Buy |
3,700
+1,440
| +64% | +$63.4K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $117K | Hold |
2,260
| – | – | ﹤0.01% | 1346 |
|
|
2013
Q3 | $103K | Hold |
2,260
| – | – | ﹤0.01% | 1364 |
|
|
2013
Q2 | $87K | Buy |
+2,260
| New | +$87K | ﹤0.01% | 1360 |
|