Paloma Partners’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,933
| Closed | -$321K | – | 1540 |
|
|
2021
Q4 | $321K | Buy |
+8,933
| New | +$321K | ﹤0.01% | 1103 |
|
|
2021
Q2 | – | Sell |
-11,992
| Closed | -$479K | – | 1753 |
|
|
2021
Q1 | $479K | Buy |
11,992
+2,603
| +28% | +$104K | 0.01% | 984 |
|
|
2020
Q4 | $340K | Sell |
9,389
-3,681
| -28% | -$133K | 0.01% | 904 |
|
|
2020
Q3 | $379K | Buy |
+13,070
| New | +$379K | 0.01% | 1187 |
|
|
2020
Q2 | – | Sell |
-13,222
| Closed | -$246K | – | 1935 |
|
|
2020
Q1 | $246K | Sell |
13,222
-22,779
| -63% | -$424K | 0.01% | 711 |
|
|
2019
Q4 | $1.33M | Buy |
36,001
+5,614
| +18% | +$207K | 0.02% | 643 |
|
|
2019
Q3 | $935K | Buy |
30,387
+16,236
| +115% | +$500K | 0.02% | 584 |
|
|
2019
Q2 | $524K | Buy |
+14,151
| New | +$524K | 0.01% | 803 |
|
|
2018
Q2 | – | Sell |
-8,194
| Closed | -$330K | – | 1460 |
|
|
2018
Q1 | $330K | Buy |
+8,194
| New | +$330K | 0.01% | 1103 |
|
|
2017
Q4 | – | Sell |
-35,207
| Closed | -$1.42M | – | 1455 |
|
|
2017
Q3 | $1.42M | Sell |
35,207
-24,540
| -41% | -$990K | 0.02% | 490 |
|
|
2017
Q2 | $2.24M | Buy |
59,747
+53,733
| +893% | +$2.01M | 0.03% | 371 |
|
|
2017
Q1 | $236K | Sell |
6,014
-37,555
| -86% | -$1.47M | ﹤0.01% | 1340 |
|
|
2016
Q4 | $1.36M | Sell |
43,569
-32,978
| -43% | -$1.03M | 0.01% | 611 |
|
|
2016
Q3 | $2.22M | Buy |
76,547
+7,088
| +10% | +$206K | 0.03% | 240 |
|
|
2016
Q2 | $1.54M | Buy |
69,459
+47,719
| +219% | +$1.05M | 0.02% | 581 |
|
|
2016
Q1 | $489K | Buy |
+21,740
| New | +$489K | 0.01% | 946 |
|
|
2015
Q4 | – | Sell |
-26,112
| Closed | -$649K | – | 1466 |
|
|
2015
Q3 | $649K | Buy |
+26,112
| New | +$649K | 0.02% | 625 |
|
|
2013
Q4 | – | Sell |
-8,019
| Closed | -$366K | – | 1083 |
|
|
2013
Q3 | $366K | Buy |
+8,019
| New | +$366K | 0.01% | 558 |
|