Parametric Portfolio Associates’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.22M | Sell |
147,329
-26,347
| -15% | -$754K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $6.24M | Sell |
173,676
-2,851
| -2% | -$102K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $6.04M | Sell |
176,527
-33,451
| -16% | -$1.15M | ﹤0.01% | 1705 |
|
|
2021
Q2 | $7.54M | Sell |
209,978
-34,490
| -14% | -$1.24M | ﹤0.01% | 1587 |
|
|
2021
Q1 | $9.77M | Sell |
244,468
-6,754
| -3% | -$270K | 0.01% | 1698 |
|
|
2020
Q4 | $9.1M | Buy |
251,222
+5,408
| +2% | +$196K | 0.01% | 1639 |
|
|
2020
Q3 | $7.11M | Buy |
245,814
+6,635
| +3% | +$192K | 0.01% | 1622 |
|
|
2020
Q2 | $6.87M | Sell |
239,179
-15,735
| -6% | -$452K | 0.01% | 1654 |
|
|
2020
Q1 | $4.75M | Buy |
254,914
+35,811
| +16% | +$667K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $8.08M | Sell |
219,103
-32,979
| -13% | -$1.22M | 0.01% | 1681 |
|
|
2019
Q3 | $7.75M | Sell |
252,082
-8,021
| -3% | -$247K | 0.01% | 1670 |
|
|
2019
Q2 | $9.62M | Sell |
260,103
-32,377
| -11% | -$1.2M | 0.01% | 1495 |
|
|
2019
Q1 | $10.7M | Buy |
292,480
+919
| +0.3% | +$33.8K | 0.01% | 1381 |
|
|
2018
Q4 | $9.7M | Buy |
291,561
+36,312
| +14% | +$1.21M | 0.01% | 1349 |
|
|
2018
Q3 | $11.1M | Buy |
255,249
+47,174
| +23% | +$2.05M | 0.01% | 1361 |
|
|
2018
Q2 | $7.47M | Buy |
208,075
+7,318
| +4% | +$263K | 0.01% | 1609 |
|
|
2018
Q1 | $8.06M | Sell |
200,757
-20,904
| -9% | -$839K | 0.01% | 1510 |
|
|
2017
Q4 | $10.7M | Sell |
221,661
-52,155
| -19% | -$2.52M | 0.01% | 1277 |
|
|
2017
Q3 | $11M | Sell |
273,816
-12,839
| -4% | -$518K | 0.01% | 1164 |
|
|
2017
Q2 | $10.7M | Sell |
286,655
-96,952
| -25% | -$3.63M | 0.01% | 1123 |
|
|
2017
Q1 | $15M | Buy |
383,607
+58,192
| +18% | +$2.28M | 0.02% | 804 |
|
|
2016
Q4 | $10.2M | Buy |
325,415
+154,970
| +91% | +$4.84M | 0.01% | 1023 |
|
|
2016
Q3 | $4.95M | Buy |
170,445
+426
| +0.3% | +$12.4K | 0.01% | 1579 |
|
|
2016
Q2 | $3.76M | Buy |
170,019
+32,976
| +24% | +$729K | 0.01% | 1802 |
|
|
2016
Q1 | $3.08M | Sell |
137,043
-663
| -0.5% | -$14.9K | 0.01% | 2037 |
|
|
2015
Q4 | $2.64M | Sell |
137,706
-43,333
| -24% | -$832K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $4.51M | Buy |
181,039
+51,159
| +39% | +$1.27M | 0.01% | 1202 |
|
|
2015
Q2 | $4.43M | Buy |
129,880
+43,195
| +50% | +$1.47M | 0.01% | 1460 |
|
|
2015
Q1 | $2.92M | Buy |
86,685
+19,015
| +28% | +$641K | 0.01% | 1865 |
|
|
2014
Q4 | $2.42M | Buy |
67,670
+2,704
| +4% | +$96.8K | 0.01% | 1987 |
|
|
2014
Q3 | $2.68M | Buy |
64,966
+6,207
| +11% | +$256K | 0.01% | 1777 |
|
|
2014
Q2 | $2.72M | Buy |
58,759
+10,817
| +23% | +$501K | 0.01% | 1772 |
|
|
2014
Q1 | $2.12M | Sell |
47,942
-2,933
| -6% | -$130K | 0.01% | 1998 |
|
|
2013
Q4 | $2.65M | Buy |
50,875
+10,458
| +26% | +$545K | 0.01% | 1753 |
|
|
2013
Q3 | $1.84M | Sell |
40,417
-1,402
| -3% | -$63.9K | 0.01% | 2028 |
|
|
2013
Q2 | $1.62M | Buy |
+41,819
| New | +$1.62M | ﹤0.01% | 2026 |
|