Mason Street Advisors’s Kennametal KMT Stock Holding History

Mason Street Advisors’s Portfolio KMT Stock Details KMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-44,475	Closed	-$1.61M	–	673
2020 Q4	$1.61M	Buy	44,475 +91	+0.2%	+$3.3K	0.03%	728
2020 Q3	$1.28M	Sell	44,384 -1,052	-2%	-$30.4K	0.03%	719
2020 Q2	$1.3M	Buy	45,436 +1,366	+3%	+$39.2K	0.03%	705
2020 Q1	$821K	Hold	44,070	–	–	0.02%	807
2019 Q4	$1.63M	Buy	44,070 +825	+2%	+$30.4K	0.03%	692
2019 Q3	$1.33M	Sell	43,245 -670	-2%	-$20.6K	0.03%	752
2019 Q2	$1.62M	Buy	43,915 +185	+0.4%	+$6.84K	0.03%	663
2019 Q1	$1.61M	Buy	43,730 +724	+2%	+$26.6K	0.03%	701
2018 Q4	$1.43M	Buy	43,006 +1,071	+3%	+$35.6K	0.03%	653
2018 Q3	$1.83M	Buy	41,935 +69	+0.2%	+$3.01K	0.04%	625
2018 Q2	$1.5M	Buy	41,866 +895	+2%	+$32.1K	0.03%	701
2018 Q1	$1.65M	Buy	40,971 +1,041	+3%	+$41.8K	0.04%	631
2017 Q4	$1.93M	Sell	39,930 -111	-0.3%	-$5.37K	0.04%	557
2017 Q3	$1.62M	Buy	40,041 +690	+2%	+$27.8K	0.04%	629
2017 Q2	$1.47M	Buy	39,351 +1,466	+4%	+$54.9K	0.04%	668
2017 Q1	$1.49M	Buy	37,885 +578	+2%	+$22.7K	0.04%	642
2016 Q4	$1.17M	Buy	37,307 +431	+1%	+$13.5K	0.03%	742
2016 Q3	$1.07M	Buy	36,876 +535	+1%	+$15.5K	0.03%	755
2016 Q2	$803K	Buy	36,341 +1,652	+5%	+$36.5K	0.02%	820
2016 Q1	$780K	Buy	34,689 +1,345	+4%	+$30.2K	0.02%	821
2015 Q4	$640K	Buy	33,344 +685	+2%	+$13.1K	0.02%	857
2015 Q3	$813K	Buy	32,659 +527	+2%	+$13.1K	0.03%	775
2015 Q2	$1.1M	Buy	32,132 +249	+0.8%	+$8.49K	0.03%	707
2015 Q1	$1.07M	Buy	31,883 +947	+3%	+$31.9K	0.03%	717
2014 Q4	$1.11M	Buy	30,936 +57	+0.2%	+$2.04K	0.01%	1163
2014 Q3	$1.28M	Buy	30,879 +365	+1%	+$15.1K	0.01%	1112
2014 Q2	$1.41M	Sell	30,514 -780	-2%	-$36.1K	0.01%	1082
2014 Q1	$1.39M	Buy	31,294 +236	+0.8%	+$10.5K	0.01%	1083
2013 Q4	$1.62M	Buy	31,058 +118	+0.4%	+$6.14K	0.01%	1029
2013 Q3	$1.41M	Buy	30,940 +90	+0.3%	+$4.1K	0.02%	847
2013 Q2	$1.2M	Buy	+30,850	New	+$1.2M	0.01%	847