Nicholas Investment Partners’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-123,114
| Closed | -$4.52M | – | 222 |
|
|
2019
Q1 | $4.52M | Sell |
123,114
-53,170
| -30% | -$1.95M | 0.4% | 84 |
|
|
2018
Q4 | $5.87M | Buy |
176,284
+78,518
| +80% | +$2.61M | 0.63% | 45 |
|
|
2018
Q3 | $4.26M | Buy |
+97,766
| New | +$4.26M | 0.34% | 111 |
|
|
2018
Q1 | – | Sell |
-218,910
| Closed | -$10.6M | – | 237 |
|
|
2017
Q4 | $10.6M | Sell |
218,910
-5,432
| -2% | -$263K | 0.7% | 19 |
|
|
2017
Q3 | $9.05M | Sell |
224,342
-940
| -0.4% | -$37.9K | 0.63% | 23 |
|
|
2017
Q2 | $8.43M | Buy |
225,282
+30,816
| +16% | +$1.15M | 0.6% | 27 |
|
|
2017
Q1 | $7.63M | Buy |
+194,466
| New | +$7.63M | 0.54% | 40 |
|