Oregon Public Employees Retirement Fund’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $630K | Buy |
17,429
+72
| +0.4% | +$2.62K | 0.01% | 1093 |
|
|
2025
Q4 | $493K | Buy |
17,357
+200
| +1% | +$5.11K | 0.01% | 1153 |
|
|
2025
Q3 | $359K | Sell |
17,157
-300
| -2% | -$6.74K | ﹤0.01% | 1257 |
|
|
2025
Q2 | $401K | Sell |
17,457
-300
| -2% | -$6.25K | 0.01% | 1193 |
|
|
2025
Q1 | $378K | Sell |
17,757
-500
| -3% | -$11.3K | 0.01% | 1208 |
|
|
2024
Q4 | $439K | Sell |
18,257
-100
| -0.5% | -$2.66K | 0.01% | 1198 |
|
|
2024
Q3 | $476K | Sell |
18,357
-700
| -4% | -$17.4K | 0.01% | 1173 |
|
|
2024
Q2 | $449K | Sell |
19,057
-2,143
| -10% | -$52.7K | 0.01% | 1162 |
|
|
2024
Q1 | $529K | Sell |
21,200
-2,100
| -9% | -$51.7K | 0.01% | 1132 |
|
|
2023
Q4 | $601K | Sell |
23,300
-400
| -2% | -$9.64K | 0.01% | 1136 |
|
|
2023
Q3 | $590K | Sell |
23,700
-1,300
| -5% | -$35.2K | 0.01% | 1215 |
|
|
2023
Q2 | $710K | Sell |
25,000
-900
| -3% | -$24.1K | 0.01% | 1172 |
|
|
2023
Q1 | $714K | Buy |
25,900
+2,138
| +9% | +$59K | 0.01% | 1160 |
|
|
2022
Q4 | $572K | Buy |
23,762
+64
| +0.3% | +$1.58K | 0.01% | 1243 |
|
|
2022
Q3 | $488K | Sell |
23,698
-392
| -2% | -$9.5K | 0.01% | 1266 |
|
|
2022
Q2 | $560K | Sell |
24,090
-2,800
| -10% | -$73.7K | 0.01% | 1072 |
|
|
2022
Q1 | $769K | Sell |
26,890
-318
| -1% | -$10.5K | 0.01% | 1208 |
|
|
2021
Q4 | $977K | Sell |
27,208
-837
| -3% | -$31.1K | 0.01% | 1028 |
|
|
2021
Q3 | $960K | Sell |
28,045
-370
| -1% | -$13.3K | 0.01% | 1020 |
|
|
2021
Q2 | $1.02M | Buy |
28,415
+1,024
| +4% | +$40.1K | 0.01% | 1020 |
|
|
2021
Q1 | $1.09M | Hold |
27,391
| – | – | 0.01% | 959 |
|
|
2020
Q4 | $993K | Sell |
27,391
-856
| -3% | -$29.4K | 0.01% | 922 |
|
|
2020
Q3 | $817K | Sell |
28,247
-2,324
| -8% | -$67.4K | 0.01% | 880 |
|
|
2020
Q2 | $878K | Sell |
30,571
-500
| -2% | -$12.7K | 0.01% | 853 |
|
|
2020
Q1 | $579K | Sell |
31,071
-229
| -0.7% | -$6.53K | 0.01% | 954 |
|
|
2019
Q4 | $1.16M | Sell |
31,300
-2,514
| -7% | -$84.1K | 0.02% | 817 |
|
|
2019
Q3 | $1.04M | Buy |
33,814
+652
| +2% | +$20.8K | 0.01% | 935 |
|
|
2019
Q2 | $1.23M | Buy |
33,162
+470
| +1% | +$17.1K | 0.02% | 869 |
|
|
2019
Q1 | $1.2M | Hold |
32,692
| – | – | 0.02% | 851 |
|
|
2018
Q4 | $1.09M | Buy |
32,692
+477
| +1% | +$18.1K | 0.02% | 849 |
|
|
2018
Q3 | $1.4M | Buy |
32,215
+403
| +1% | +$16K | 0.02% | 833 |
|
|
2018
Q2 | $1.14M | Buy |
31,812
+1,587
| +5% | +$61K | 0.02% | 906 |
|
|
2018
Q1 | $1.21M | Buy |
30,225
+201
| +0.7% | +$9.18K | 0.02% | 845 |
|
|
2017
Q4 | $1.45M | Buy |
30,024
+327
| +1% | +$14.6K | 0.02% | 766 |
|
|
2017
Q3 | $1.2M | Buy |
29,697
+333
| +1% | +$12.3K | 0.02% | 837 |
|
|
2017
Q2 | $1.1M | Buy |
29,364
+1,266
| +5% | +$49.5K | 0.02% | 858 |
|
|
2017
Q1 | $1.1M | Buy |
28,098
+400
| +1% | +$14.7K | 0.02% | 712 |
|
|
2016
Q4 | $866K | Buy |
27,698
+646
| +2% | +$20.3K | 0.02% | 795 |
|
|
2016
Q3 | $785K | Buy |
27,052
+549
| +2% | +$14.5K | 0.02% | 800 |
|
|
2016
Q2 | $586K | Sell |
26,503
-9,893
| -27% | -$233K | 0.01% | 891 |
|
|
2016
Q1 | $819K | Buy |
36,396
+2,329
| +7% | +$45.2K | 0.02% | 791 |
|
|
2015
Q4 | $654K | Hold |
34,067
| – | – | 0.02% | 844 |
|
|
2015
Q3 | $848K | Buy |
34,067
+339
| +1% | +$10.1K | 0.02% | 762 |
|
|
2015
Q2 | $1.15M | Buy |
33,728
+2,000
| +6% | +$71.7K | 0.03% | 698 |
|
|
2015
Q1 | $1.07M | Buy |
31,728
+2,400
| +8% | +$81K | 0.02% | 716 |
|
|
2014
Q4 | $1.05M | Buy |
29,328
+500
| +2% | +$19.1K | 0.02% | 709 |
|
|
2014
Q3 | $1.19M | Buy |
28,828
+6,300
| +28% | +$277K | 0.03% | 640 |
|
|
2014
Q2 | $1.04M | Hold |
22,528
| – | – | 0.03% | 712 |
|
|
2014
Q1 | $998K | Buy |
22,528
+500
| +2% | +$22.9K | 0.03% | 699 |
|
|
2013
Q4 | $1.15M | Buy |
22,028
+4,900
| +29% | +$232K | 0.03% | 628 |
|
|
2013
Q3 | $781K | Hold |
17,128
| – | – | 0.03% | 632 |
|
|
2013
Q2 | $665K | Buy |
+17,128
| New | +$685K | 0.03% | 679 |
|
Other funds holding KMT
VPM
BIP
VCM
