Guggenheim Capital’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,792
| Closed | -$466K | – | 1908 |
|
|
2024
Q2 | $466K | Buy |
+19,792
| New | +$466K | ﹤0.01% | 1465 |
|
|
2022
Q3 | – | Sell |
-115,533
| Closed | -$2.68M | – | 1980 |
|
|
2022
Q2 | $2.68M | Sell |
115,533
-172
| -0.1% | -$4K | 0.02% | 782 |
|
|
2022
Q1 | $3.31M | Buy |
115,705
+1,119
| +1% | +$32K | 0.02% | 813 |
|
|
2021
Q4 | $4.12M | Buy |
114,586
+1,186
| +1% | +$42.6K | 0.02% | 759 |
|
|
2021
Q3 | $3.88M | Sell |
113,400
-147
| -0.1% | -$5.03K | 0.02% | 756 |
|
|
2021
Q2 | $4.08M | Sell |
113,547
-1,810
| -2% | -$65K | 0.02% | 758 |
|
|
2021
Q1 | $4.61M | Sell |
115,357
-44
| -0% | -$1.76K | 0.03% | 660 |
|
|
2020
Q4 | $4.18M | Buy |
115,401
+118
| +0.1% | +$4.28K | 0.03% | 661 |
|
|
2020
Q3 | $3.34M | Sell |
115,283
-133
| -0.1% | -$3.85K | 0.02% | 692 |
|
|
2020
Q2 | $3.31M | Sell |
115,416
-20,719
| -15% | -$595K | 0.03% | 678 |
|
|
2020
Q1 | $2.54M | Sell |
136,135
-34,110
| -20% | -$635K | 0.03% | 684 |
|
|
2019
Q4 | $6.28M | Buy |
170,245
+107,052
| +169% | +$3.95M | 0.05% | 502 |
|
|
2019
Q3 | $1.94M | Sell |
63,193
-2,243
| -3% | -$69K | 0.02% | 1030 |
|
|
2019
Q2 | $2.42M | Buy |
65,436
+1,884
| +3% | +$69.7K | 0.02% | 972 |
|
|
2019
Q1 | $2.34M | Buy |
63,552
+42,872
| +207% | +$1.58M | 0.02% | 1002 |
|
|
2018
Q4 | $688K | Buy |
+20,680
| New | +$688K | 0.01% | 1531 |
|
|
2018
Q2 | – | Sell |
-9,214
| Closed | -$371K | – | 2493 |
|
|
2018
Q1 | $371K | Buy |
9,214
+599
| +7% | +$24.1K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $418K | Sell |
8,615
-3,998
| -32% | -$194K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $509K | Buy |
12,613
+2,446
| +24% | +$98.7K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $380K | Sell |
10,167
-981
| -9% | -$36.7K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $437K | Sell |
11,148
-289
| -3% | -$11.3K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $357K | Sell |
11,437
-979
| -8% | -$30.6K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $360K | Buy |
12,416
+368
| +3% | +$10.7K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $266K | Sell |
12,048
-38,543
| -76% | -$851K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $1.14M | Buy |
+50,591
| New | +$1.14M | ﹤0.01% | 1967 |
|
|
2015
Q4 | – | Sell |
-29,209
| Closed | -$727K | – | 3031 |
|
|
2015
Q3 | $727K | Sell |
29,209
-29,610
| -50% | -$737K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $2.01M | Buy |
58,819
+6,220
| +12% | +$212K | 0.01% | 1768 |
|
|
2015
Q1 | $1.77M | Buy |
52,599
+18,414
| +54% | +$620K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $1.22M | Buy |
34,185
+27,755
| +432% | +$994K | ﹤0.01% | 2086 |
|
|
2014
Q3 | $266K | Sell |
6,430
-9,886
| -61% | -$409K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $755K | Buy |
16,316
+11,676
| +252% | +$540K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $206K | Buy |
4,640
+119
| +3% | +$5.28K | ﹤0.01% | 2821 |
|
|
2013
Q4 | $235K | Buy |
+4,521
| New | +$235K | ﹤0.01% | 2727 |
|