IKOS CIF’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-999
| Closed | -$29K | – | 217 |
|
|
2015
Q3 | $29K | Buy |
+999
| New | +$29K | 0.08% | 168 |
|
|
2014
Q4 | – | Sell |
-7,027
| Closed | -$302K | – | 284 |
|
|
2014
Q3 | $302K | Buy |
+7,027
| New | +$302K | 0.43% | 99 |
|
|
2014
Q2 | – | Sell |
-5,073
| Closed | -$221K | – | 246 |
|
|
2014
Q1 | $221K | Buy |
5,073
+4,966
| +4,641% | +$216K | 0.33% | 96 |
|
|
2013
Q4 | $5K | Buy |
+107
| New | +$5K | 0.01% | 217 |
|
|
2013
Q3 | – | Sell |
-726
| Closed | -$30K | – | 228 |
|
|
2013
Q2 | $30K | Buy |
+726
| New | +$30K | 0.06% | 166 |
|