Kovitz Investment Group Partners’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 |
-7,750
| Closed | -$222K | – | 412 |
|
|
2022
Q1 | $222K | Sell |
7,750
-15,350
| -66% | -$440K | ﹤0.01% | 393 |
|
|
2021
Q4 | $837K | Buy |
23,100
+5,750
| +33% | +$208K | 0.02% | 297 |
|
|
2021
Q3 | $594K | Hold |
17,350
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $623K | Hold |
17,350
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $693K | Sell |
17,350
-5,750
| -25% | -$230K | 0.02% | 310 |
|
|
2020
Q4 | $837K | Hold |
23,100
| – | – | 0.02% | 293 |
|
|
2020
Q3 | $669K | Hold |
23,100
| – | – | 0.02% | 296 |
|
|
2020
Q2 | $663K | Hold |
23,100
| – | – | 0.02% | 289 |
|
|
2020
Q1 | $430K | Hold |
23,100
| – | – | 0.02% | 299 |
|
|
2019
Q4 | $852K | Buy |
23,100
+500
| +2% | +$18.4K | 0.02% | 278 |
|
|
2019
Q3 | $695K | Sell |
22,600
-1,600
| -7% | -$49.2K | 0.02% | 295 |
|
|
2019
Q2 | $895K | Hold |
24,200
| – | – | 0.03% | 275 |
|
|
2019
Q1 | $889K | Hold |
24,200
| – | – | 0.03% | 285 |
|
|
2018
Q4 | $805K | Sell |
24,200
-2,000
| -8% | -$66.5K | 0.03% | 206 |
|
|
2018
Q3 | $1.14M | Hold |
26,200
| – | – | 0.05% | 86 |
|
|
2018
Q2 | $941K | Buy |
26,200
+200
| +0.8% | +$7.18K | 0.04% | 93 |
|
|
2018
Q1 | $1.04M | Buy |
26,000
+300
| +1% | +$12K | 0.05% | 89 |
|
|
2017
Q4 | $1.24K | Sell |
25,700
-2,200
| -8% | -$106 | 0.05% | 81 |
|
|
2017
Q3 | $1.13M | Buy |
27,900
+2,300
| +9% | +$92.7K | 0.06% | 84 |
|
|
2017
Q2 | $958K | Buy |
+25,600
| New | +$958K | 0.05% | 90 |
|