Pflug Koory’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-265
| Closed | -$6.83K | – | 405 |
|
|
2023
Q4 | $6.83K | Hold |
265
| – | – | ﹤0.01% | 344 |
|
|
2023
Q3 | $6.59K | Hold |
265
| – | – | ﹤0.01% | 340 |
|
|
2023
Q2 | $7.52K | Sell |
265
-365
| -58% | -$10.4K | ﹤0.01% | 341 |
|
|
2023
Q1 | $17.4K | Hold |
630
| – | – | 0.01% | 295 |
|
|
2022
Q4 | $15K | Sell |
630
-2,000
| -76% | -$47.6K | 0.01% | 307 |
|
|
2022
Q3 | $54K | Sell |
2,630
-1,050
| -29% | -$21.6K | 0.03% | 223 |
|
|
2022
Q2 | $85K | Sell |
3,680
-4,750
| -56% | -$110K | 0.05% | 201 |
|
|
2022
Q1 | $241K | Hold |
8,430
| – | – | 0.12% | 148 |
|
|
2021
Q4 | $303K | Hold |
8,430
| – | – | 0.15% | 129 |
|
|
2021
Q3 | $289K | Hold |
8,430
| – | – | 0.16% | 130 |
|
|
2021
Q2 | $303K | Hold |
8,430
| – | – | 0.16% | 131 |
|
|
2021
Q1 | $337K | Sell |
8,430
-540
| -6% | -$21.6K | 0.19% | 116 |
|
|
2020
Q4 | $325K | Hold |
8,970
| – | – | 0.19% | 117 |
|
|
2020
Q3 | $260K | Hold |
8,970
| – | – | 0.18% | 119 |
|
|
2020
Q2 | $258K | Sell |
8,970
-900
| -9% | -$25.9K | 0.19% | 117 |
|
|
2020
Q1 | $184K | Hold |
9,870
| – | – | 0.16% | 131 |
|
|
2019
Q4 | $364K | Buy |
9,870
+300
| +3% | +$11.1K | 0.26% | 99 |
|
|
2019
Q3 | $294K | Buy |
9,570
+1,350
| +16% | +$41.5K | 0.22% | 113 |
|
|
2019
Q2 | $304K | Buy |
8,220
+1,050
| +15% | +$38.8K | 0.23% | 113 |
|
|
2019
Q1 | $263K | Sell |
7,170
-100
| -1% | -$3.67K | 0.21% | 122 |
|
|
2018
Q4 | $242K | Sell |
7,270
-1,415
| -16% | -$47.1K | 0.21% | 119 |
|
|
2018
Q3 | $378K | Sell |
8,685
-200
| -2% | -$8.71K | 0.31% | 98 |
|
|
2018
Q2 | $319K | Sell |
8,885
-50
| -0.6% | -$1.8K | 0.25% | 113 |
|
|
2018
Q1 | $359K | Sell |
8,935
-150
| -2% | -$6.03K | 0.3% | 102 |
|
|
2017
Q4 | $440K | Sell |
9,085
-260
| -3% | -$12.6K | 0.35% | 91 |
|
|
2017
Q3 | $377K | Sell |
9,345
-1,000
| -10% | -$40.3K | 0.31% | 101 |
|
|
2017
Q2 | $287K | Hold |
10,345
| – | – | 0.24% | 114 |
|
|
2017
Q1 | $406K | Sell |
10,345
-1,355
| -12% | -$53.2K | 0.36% | 90 |
|
|
2016
Q4 | $366 | Buy |
+11,700
| New | +$366 | 0.32% | 95 |
|