PIM
Perkins Investment Management’s Kennametal KMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,372,278
| Closed | -$26.3M | – | 239 |
|
|
2015
Q4 | $26.3M | Sell |
1,372,278
-320,954
| -19% | -$6.16M | 0.38% | 86 |
|
|
2015
Q3 | $41.4M | Buy |
1,693,232
+166,431
| +11% | +$4.07M | 0.6% | 63 |
|
|
2015
Q2 | $52.1M | Buy |
1,526,801
+297,487
| +24% | +$10.2M | 0.6% | 65 |
|
|
2015
Q1 | $41.4M | Buy |
+1,229,314
| New | +$41.4M | 0.42% | 89 |
|
|
2014
Q4 | – | Sell |
-321,174
| Closed | -$13.3M | – | 267 |
|
|
2014
Q3 | $13.3M | Buy |
321,174
+308,742
| +2,483% | +$12.8M | 0.12% | 163 |
|
|
2014
Q2 | $575K | Sell |
12,432
-499,197
| -98% | -$23.1M | ﹤0.01% | 241 |
|
|
2014
Q1 | $22.7M | Sell |
511,629
-2,391,655
| -82% | -$106M | 0.17% | 132 |
|
|
2013
Q4 | $151M | Sell |
2,903,284
-21,099
| -0.7% | -$1.1M | 1.05% | 28 |
|
|
2013
Q3 | $133M | Buy |
2,924,383
+437,053
| +18% | +$19.9M | 0.92% | 36 |
|
|
2013
Q2 | $96.6M | Buy |
+2,487,330
| New | +$96.6M | 0.65% | 61 |
|