Municipal Employees' Retirement System of Michigan’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,550
| Closed | -$290K | – | 815 |
|
|
2020
Q1 | $290K | Buy |
15,550
+250
| +2% | +$4.66K | 0.01% | 958 |
|
|
2019
Q4 | $564K | Buy |
15,300
+170
| +1% | +$6.27K | 0.02% | 845 |
|
|
2019
Q3 | $465K | Sell |
15,130
-70
| -0.5% | -$2.15K | 0.02% | 932 |
|
|
2019
Q2 | $562K | Buy |
15,200
+230
| +2% | +$8.5K | 0.04% | 798 |
|
|
2019
Q1 | $550K | Sell |
14,970
-4,650
| -24% | -$171K | 0.04% | 813 |
|
|
2018
Q4 | $653K | Buy |
+19,620
| New | +$653K | 0.04% | 726 |
|
|
2018
Q2 | $687K | Sell |
19,130
-6,210
| -25% | -$223K | 0.04% | 812 |
|
|
2018
Q1 | $1.02M | Buy |
25,340
+940
| +4% | +$37.8K | 0.05% | 613 |
|
|
2017
Q4 | $1.18M | Hold |
24,400
| – | – | 0.06% | 504 |
|
|
2017
Q3 | $984K | Sell |
24,400
-6,690
| -22% | -$270K | 0.05% | 612 |
|
|
2017
Q2 | $1.16M | Sell |
31,090
-5,650
| -15% | -$211K | 0.06% | 535 |
|
|
2017
Q1 | $1.44M | Hold |
36,740
| – | – | 0.07% | 462 |
|
|
2016
Q4 | $1.15M | Buy |
36,740
+970
| +3% | +$30.3K | 0.06% | 566 |
|
|
2016
Q3 | $1.04M | Buy |
35,770
+510
| +1% | +$14.8K | 0.05% | 566 |
|
|
2016
Q2 | $780K | Buy |
35,260
+8,700
| +33% | +$192K | 0.04% | 687 |
|
|
2016
Q1 | $597K | Buy |
26,560
+1,120
| +4% | +$25.2K | 0.04% | 714 |
|
|
2015
Q4 | $488K | Sell |
25,440
-30
| -0.1% | -$575 | 0.04% | 788 |
|
|
2015
Q3 | $634K | Buy |
25,470
+530
| +2% | +$13.2K | 0.05% | 597 |
|
|
2015
Q2 | $851K | Buy |
24,940
+1,040
| +4% | +$35.5K | 0.06% | 507 |
|
|
2015
Q1 | $805K | Sell |
23,900
-1,650
| -6% | -$55.6K | 0.06% | 496 |
|
|
2014
Q4 | $914K | Buy |
25,550
+3,250
| +15% | +$116K | 0.06% | 467 |
|
|
2014
Q3 | $921K | Buy |
22,300
+600
| +3% | +$24.8K | 0.07% | 403 |
|
|
2014
Q2 | $1M | Hold |
21,700
| – | – | 0.08% | 377 |
|
|
2014
Q1 | $961K | Buy |
21,700
+400
| +2% | +$17.7K | 0.07% | 383 |
|
|
2013
Q4 | $1.11M | Buy |
21,300
+8,300
| +64% | +$432K | 0.11% | 282 |
|
|
2013
Q3 | $593K | Buy |
+13,000
| New | +$593K | 0.08% | 369 |
|