HCM
Highline Capital Management’s Kennametal KMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-805,600
| Closed | -$27.1M | – | 42 |
|
|
2015
Q1 | $27.1M | Sell |
805,600
-764,300
| -49% | -$25.7M | 1.23% | 24 |
|
|
2014
Q4 | $56.2M | Sell |
1,569,900
-339,300
| -18% | -$12.1M | 2.33% | 18 |
|
|
2014
Q3 | $78.9M | Buy |
1,909,200
+680,000
| +55% | +$28.1M | 3.08% | 11 |
|
|
2014
Q2 | $56.9M | Buy |
1,229,200
+260,800
| +27% | +$12.1M | 2.89% | 16 |
|
|
2014
Q1 | $42.9M | Buy |
+968,400
| New | +$42.9M | 2.94% | 16 |
|