Jennison Associates’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-246,057
| Closed | -$7.04M | – | 660 |
|
|
2022
Q1 | $7.04M | Sell |
246,057
-369,295
| -60% | -$10.6M | 0.01% | 442 |
|
|
2021
Q4 | $22.1M | Sell |
615,352
-15,796
| -3% | -$567K | 0.01% | 345 |
|
|
2021
Q3 | $21.6M | Sell |
631,148
-242,213
| -28% | -$8.29M | 0.01% | 352 |
|
|
2021
Q2 | $31.4M | Sell |
873,361
-96,526
| -10% | -$3.47M | 0.02% | 301 |
|
|
2021
Q1 | $38.8M | Buy |
969,887
+172,267
| +22% | +$6.89M | 0.03% | 254 |
|
|
2020
Q4 | $28.9M | Buy |
797,620
+46,526
| +6% | +$1.69M | 0.02% | 295 |
|
|
2020
Q3 | $21.7M | Buy |
751,094
+269,108
| +56% | +$7.79M | 0.02% | 291 |
|
|
2020
Q2 | $13.8M | Buy |
481,986
+142
| +0% | +$4.08K | 0.01% | 332 |
|
|
2020
Q1 | $8.97M | Buy |
481,844
+441,377
| +1,091% | +$8.22M | 0.01% | 344 |
|
|
2019
Q4 | $1.49M | Sell |
40,467
-7,980
| -16% | -$294K | ﹤0.01% | 491 |
|
|
2019
Q3 | $1.49M | Buy |
+48,447
| New | +$1.49M | ﹤0.01% | 507 |
|
|
2018
Q3 | – | Sell |
-13,619
| Closed | -$489K | – | 675 |
|
|
2018
Q2 | $489K | Sell |
13,619
-17,174
| -56% | -$617K | ﹤0.01% | 625 |
|
|
2018
Q1 | $1.24M | Buy |
+30,793
| New | +$1.24M | ﹤0.01% | 549 |
|
|
2017
Q4 | – | Sell |
-9,868
| Closed | -$398K | – | 672 |
|
|
2017
Q3 | $398K | Sell |
9,868
-13,243
| -57% | -$534K | ﹤0.01% | 623 |
|
|
2017
Q2 | $865K | Buy |
23,111
+15,800
| +216% | +$591K | ﹤0.01% | 580 |
|
|
2017
Q1 | $287K | Sell |
7,311
-7,723
| -51% | -$303K | ﹤0.01% | 622 |
|
|
2016
Q4 | $470K | Sell |
15,034
-37,160
| -71% | -$1.16M | ﹤0.01% | 668 |
|
|
2016
Q3 | $1.52M | Buy |
+52,194
| New | +$1.52M | ﹤0.01% | 558 |
|