Parallax Volatility Advisers’s Kennametal KMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,427
| Closed | -$1.42M | – | 755 |
|
|
2021
Q2 | $1.42M | Buy |
+39,427
| New | +$1.42M | ﹤0.01% | 209 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | – | – | 1524 |
|
|
2019
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1783 |
|
|
2018
Q2 | – | Sell |
-118
| Closed | -$5K | – | 1753 |
|
|
2018
Q1 | $5K | Sell |
118
-12,146
| -99% | -$515K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $594K | Buy |
+12,264
| New | +$594K | ﹤0.01% | 494 |
|
|
2017
Q2 | – | Sell |
-481
| Closed | -$19K | – | 1547 |
|
|
2017
Q1 | $19K | Buy |
+481
| New | +$19K | ﹤0.01% | 718 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
|
2016
Q3 | – | Sell |
-38,665
| Closed | -$855K | – | 1496 |
|
|
2016
Q2 | $855K | Buy |
+38,665
| New | +$855K | ﹤0.01% | 236 |
|
|
2016
Q1 | – | Sell |
-45,200
| Closed | -$868K | – | 1332 |
|
|
2015
Q4 | $868K | Buy |
+45,200
| New | +$868K | ﹤0.01% | 286 |
|
|
2015
Q3 | – | Sell |
-1,508
| Closed | -$51K | – | 1542 |
|
|
2015
Q2 | $51K | Buy |
1,508
+1,164
| +338% | +$39.4K | ﹤0.01% | 757 |
|
|
2015
Q1 | $12K | Buy |
+344
| New | +$12K | ﹤0.01% | 1130 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2014
Q3 | – | Sell |
-830
| Closed | -$38K | – | 1468 |
|
|
2014
Q2 | $38K | Sell |
830
-879
| -51% | -$40.2K | ﹤0.01% | 943 |
|
|
2014
Q1 | $76K | Buy |
1,709
+904
| +112% | +$40.2K | ﹤0.01% | 566 |
|
|
2013
Q4 | $42K | Buy |
805
+21
| +3% | +$1.1K | ﹤0.01% | 665 |
|
|
2013
Q3 | $36K | Buy |
784
+668
| +576% | +$30.7K | ﹤0.01% | 542 |
|
|
2013
Q2 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 744 |
|