Massachusetts Financial Services’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,523
| Closed | -$1.06M | – | 855 |
|
|
2023
Q3 | $1.06M | Buy |
42,523
+271
| +0.6% | +$6.74K | ﹤0.01% | 757 |
|
|
2023
Q2 | $1.2M | Buy |
42,252
+2,047
| +5% | +$58.1K | ﹤0.01% | 737 |
|
|
2023
Q1 | $1.11M | Sell |
40,205
-777
| -2% | -$21.4K | ﹤0.01% | 749 |
|
|
2022
Q4 | $986K | Sell |
40,982
-28,080
| -41% | -$676K | ﹤0.01% | 777 |
|
|
2022
Q3 | $1.42M | Buy |
69,062
+711
| +1% | +$14.6K | ﹤0.01% | 758 |
|
|
2022
Q2 | $1.59M | Sell |
68,351
-61,985
| -48% | -$1.44M | ﹤0.01% | 744 |
|
|
2022
Q1 | $3.73M | Sell |
130,336
-26,103
| -17% | -$747K | ﹤0.01% | 699 |
|
|
2021
Q4 | $5.62M | Buy |
156,439
+150,024
| +2,339% | +$5.39M | ﹤0.01% | 697 |
|
|
2021
Q3 | $220K | Buy |
+6,415
| New | +$220K | ﹤0.01% | 900 |
|
|
2021
Q1 | – | Sell |
-680,704
| Closed | -$24.7M | – | 944 |
|
|
2020
Q4 | $24.7M | Sell |
680,704
-415,797
| -38% | -$15.1M | 0.01% | 569 |
|
|
2020
Q3 | $31.7M | Sell |
1,096,501
-147,873
| -12% | -$4.28M | 0.01% | 504 |
|
|
2020
Q2 | $35.7M | Sell |
1,244,374
-166,939
| -12% | -$4.79M | 0.01% | 463 |
|
|
2020
Q1 | $26.3M | Buy |
1,411,313
+58,004
| +4% | +$1.08M | 0.01% | 466 |
|
|
2019
Q4 | $49.9M | Buy |
1,353,309
+68,206
| +5% | +$2.52M | 0.02% | 413 |
|
|
2019
Q3 | $39.5M | Buy |
1,285,103
+157,464
| +14% | +$4.84M | 0.02% | 428 |
|
|
2019
Q2 | $41.7M | Buy |
1,127,639
+210,523
| +23% | +$7.79M | 0.02% | 427 |
|
|
2019
Q1 | $33.7M | Buy |
917,116
+238,273
| +35% | +$8.76M | 0.01% | 443 |
|
|
2018
Q4 | $22.6M | Buy |
678,843
+120,305
| +22% | +$4M | 0.01% | 485 |
|
|
2018
Q3 | $24.3M | Buy |
558,538
+119,319
| +27% | +$5.2M | 0.01% | 501 |
|
|
2018
Q2 | $15.8M | Buy |
+439,219
| New | +$15.8M | 0.01% | 559 |
|
|
2015
Q4 | – | Sell |
-586,624
| Closed | -$14.6M | – | 862 |
|
|
2015
Q3 | $14.6M | Buy |
586,624
+14,556
| +3% | +$362K | 0.01% | 548 |
|
|
2015
Q2 | $19.5M | Buy |
572,068
+464,254
| +431% | +$15.8M | 0.01% | 527 |
|
|
2015
Q1 | $3.63M | Sell |
107,814
-416,092
| -79% | -$14M | ﹤0.01% | 706 |
|
|
2014
Q4 | $18.8M | Sell |
523,906
-441,850
| -46% | -$15.8M | 0.01% | 542 |
|
|
2014
Q3 | $39.9M | Sell |
965,756
-239,426
| -20% | -$9.89M | 0.02% | 387 |
|
|
2014
Q2 | $55.8M | Buy |
1,205,182
+9,899
| +0.8% | +$458K | 0.03% | 332 |
|
|
2014
Q1 | $53M | Sell |
1,195,283
-860,834
| -42% | -$38.1M | 0.03% | 340 |
|
|
2013
Q4 | $107M | Buy |
2,056,117
+7,367
| +0.4% | +$384K | 0.06% | 237 |
|
|
2013
Q3 | $93.4M | Buy |
2,048,750
+103,501
| +5% | +$4.72M | 0.06% | 249 |
|
|
2013
Q2 | $75.5M | Buy |
+1,945,249
| New | +$75.5M | 0.05% | 262 |
|