Great Lakes Advisors’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-250,891
| Closed | -$9.22M | – | 551 |
|
|
2019
Q1 | $9.22M | Sell |
250,891
-31,649
| -11% | -$1.16M | 0.21% | 118 |
|
|
2018
Q4 | $9.4M | Buy |
+282,540
| New | +$9.4M | 0.22% | 112 |
|
|
2016
Q4 | – | Sell |
-69,781
| Closed | -$2.03M | – | 586 |
|
|
2016
Q3 | $2.03M | Sell |
69,781
-53,731
| -44% | -$1.56M | 0.05% | 270 |
|
|
2016
Q2 | $2.73M | Sell |
123,512
-67,098
| -35% | -$1.48M | 0.07% | 231 |
|
|
2016
Q1 | $4.29M | Sell |
190,610
-29,703
| -13% | -$668K | 0.12% | 161 |
|
|
2015
Q4 | $4.23M | Sell |
220,313
-7,289
| -3% | -$140K | 0.13% | 148 |
|
|
2015
Q3 | $5.67M | Buy |
227,602
+29,168
| +15% | +$726K | 0.18% | 89 |
|
|
2015
Q2 | $6.77M | Sell |
198,434
-26,586
| -12% | -$907K | 0.21% | 83 |
|
|
2015
Q1 | $7.58M | Buy |
225,020
+80,589
| +56% | +$2.72M | 0.23% | 80 |
|
|
2014
Q4 | $5.17M | Buy |
144,431
+5,509
| +4% | +$197K | 0.16% | 107 |
|
|
2014
Q3 | $5.74M | Buy |
138,922
+44,603
| +47% | +$1.84M | 0.19% | 86 |
|
|
2014
Q2 | $4.37M | Sell |
94,319
-15,218
| -14% | -$704K | 0.18% | 71 |
|
|
2014
Q1 | $4.85M | Buy |
109,537
+66,499
| +155% | +$2.95M | 0.21% | 64 |
|
|
2013
Q4 | $2.24M | Buy |
43,038
+17,253
| +67% | +$898K | 0.1% | 91 |
|
|
2013
Q3 | $1.18M | Sell |
25,785
-303
| -1% | -$13.8K | 0.05% | 152 |
|
|
2013
Q2 | $1.01M | Buy |
+26,088
| New | +$1.01M | 0.05% | 153 |
|