Princeton Alpha Management’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,247
| Closed | -$284K | – | 198 |
|
|
2017
Q1 | $284K | Sell |
7,247
-10,834
| -60% | -$425K | 0.1% | 365 |
|
|
2016
Q4 | $565K | Buy |
18,081
+1,522
| +9% | +$47.6K | 0.12% | 284 |
|
|
2016
Q3 | $481K | Sell |
16,559
-18,704
| -53% | -$543K | 0.09% | 336 |
|
|
2016
Q2 | $780K | Sell |
35,263
-8,563
| -20% | -$189K | 0.14% | 228 |
|
|
2016
Q1 | $986K | Sell |
43,826
-29,645
| -40% | -$667K | 0.16% | 205 |
|
|
2015
Q4 | $1.41M | Buy |
73,471
+62,591
| +575% | +$1.2M | 0.24% | 122 |
|
|
2015
Q3 | $271K | Buy |
+10,880
| New | +$271K | 0.06% | 500 |
|
|
2015
Q1 | – | Sell |
-19,481
| Closed | -$697K | – | 795 |
|
|
2014
Q4 | $697K | Buy |
+19,481
| New | +$697K | 0.2% | 130 |
|