Macquarie Group’s Kennametal KMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-270
| Closed | -$5.75K | – | 1709 |
|
|
2025
Q1 | $5.75K | Buy |
+270
| New | +$5.75K | ﹤0.01% | 1674 |
|
|
2022
Q4 | – | Sell |
-875
| Closed | -$48K | – | 2072 |
|
|
2022
Q3 | $48K | Sell |
875
-1,438
| -62% | -$78.9K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $54K | Hold |
2,313
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q1 | $66 | Sell |
2,313
-3,206
| -58% | -$91 | ﹤0.01% | 2051 |
|
|
2021
Q4 | $198K | Sell |
5,519
-856,243
| -99% | -$30.7M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $29.5M | Sell |
861,762
-550,089
| -39% | -$18.8M | 0.03% | 659 |
|
|
2021
Q2 | $50.7M | Buy |
1,411,851
+1,405,259
| +21,318% | +$50.5M | 0.04% | 537 |
|
|
2021
Q1 | $263K | Sell |
6,592
-1,273
| -16% | -$50.8K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $285K | Sell |
7,865
-547
| -7% | -$19.8K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $243K | Sell |
8,412
-132
| -2% | -$3.81K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $245K | Sell |
8,544
-1,334
| -14% | -$38.3K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $184K | Sell |
9,878
-3,195
| -24% | -$59.5K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $482K | Buy |
+13,073
| New | +$482K | ﹤0.01% | 1403 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$368K | – | 1857 |
|
|
2019
Q1 | $368K | Buy |
10,000
+9,900
| +9,900% | +$364K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2157 |
|
|
2018
Q2 | – | Sell |
-50,171
| Closed | -$2.01M | – | 2234 |
|
|
2018
Q1 | $2.01M | Buy |
50,171
+4,499
| +10% | +$181K | ﹤0.01% | 982 |
|
|
2017
Q4 | $2.21M | Sell |
45,672
-1,528
| -3% | -$74K | ﹤0.01% | 996 |
|
|
2017
Q3 | $1.9M | Buy |
47,200
+8,800
| +23% | +$355K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $1.44M | Buy |
+38,400
| New | +$1.44M | ﹤0.01% | 1064 |
|
|
2016
Q1 | – | Sell |
-143,500
| Closed | -$2.76M | – | 1561 |
|
|
2015
Q4 | $2.76M | Buy |
143,500
+20,000
| +16% | +$384K | 0.01% | 850 |
|
|
2015
Q3 | $3.07M | Sell |
123,500
-5,500
| -4% | -$137K | 0.01% | 863 |
|
|
2015
Q2 | $4.4M | Sell |
129,000
-11,000
| -8% | -$375K | 0.01% | 784 |
|
|
2015
Q1 | $4.72M | Hold |
140,000
| – | – | 0.01% | 760 |
|
|
2014
Q4 | $5.01M | Buy |
140,000
+12,200
| +10% | +$437K | 0.01% | 719 |
|
|
2014
Q3 | $5.28M | Hold |
127,800
| – | – | 0.01% | 693 |
|
|
2014
Q2 | $5.92M | Sell |
127,800
-1,800
| -1% | -$83.3K | 0.01% | 656 |
|
|
2014
Q1 | $5.74M | Hold |
129,600
| – | – | 0.01% | 637 |
|
|
2013
Q4 | $6.75M | Hold |
129,600
| – | – | 0.01% | 561 |
|
|
2013
Q3 | $5.91M | Hold |
129,600
| – | – | 0.01% | 577 |
|
|
2013
Q2 | $5.03M | Buy |
+129,600
| New | +$5.03M | 0.01% | 586 |
|