Highbridge Capital Management’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2017
Q2 | – | Sell |
-65,000
| Closed | -$2.55M | – | 1016 |
|
|
2017
Q1 | $2.55M | Sell |
65,000
-35,875
| -36% | -$1.41M | 0.04% | 356 |
|
|
2016
Q4 | $3.15M | Buy |
100,875
+44,571
| +79% | +$1.39M | 0.06% | 266 |
|
|
2016
Q3 | $1.63M | Sell |
56,304
-477
| -0.8% | -$13.8K | 0.03% | 419 |
|
|
2016
Q2 | $1.26M | Buy |
+56,781
| New | +$1.26M | 0.02% | 448 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 974 |
|
|
2015
Q4 | – | Sell |
-10,041
| Closed | -$250K | – | 979 |
|
|
2015
Q3 | $250K | Buy |
+10,041
| New | +$250K | ﹤0.01% | 762 |
|
|
2015
Q1 | – | Sell |
-270,406
| Closed | -$9.68M | – | 935 |
|
|
2014
Q4 | $9.68M | Buy |
+270,406
| New | +$9.68M | 0.12% | 196 |
|
|
2013
Q3 | – | Sell |
-16,916
| Closed | -$657K | – | 1027 |
|
|
2013
Q2 | $657K | Buy |
+16,916
| New | +$657K | 0.01% | 640 |
|