Graham Capital Management’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
48,764
-2,098
| -4% | -$48.2K | 0.02% | 515 |
|
|
2025
Q1 | $1.08M | Buy |
+50,862
| New | +$1.08M | 0.02% | 501 |
|
|
2023
Q3 | – | Sell |
-29,122
| Closed | -$827K | – | 1152 |
|
|
2023
Q2 | $827K | Buy |
+29,122
| New | +$827K | 0.02% | 405 |
|
|
2022
Q3 | – | Sell |
-19,324
| Closed | -$448K | – | 1176 |
|
|
2022
Q2 | $448K | Sell |
19,324
-4,997
| -21% | -$116K | 0.02% | 696 |
|
|
2022
Q1 | $695K | Buy |
+24,321
| New | +$695K | 0.02% | 427 |
|