Prudential plc’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-262,525
| Closed | -$10.5M | – | 580 |
|
|
2021
Q1 | $10.5M | Sell |
262,525
-28,225
| -10% | -$1.13M | 0.07% | 231 |
|
|
2020
Q4 | $10.5M | Sell |
290,750
-36,700
| -11% | -$1.33M | 0.06% | 218 |
|
|
2020
Q3 | $9.48M | Sell |
327,450
-58,500
| -15% | -$1.69M | 0.05% | 214 |
|
|
2020
Q2 | $11.1M | Sell |
385,950
-366,900
| -49% | -$10.5M | 0.05% | 191 |
|
|
2020
Q1 | $14M | Sell |
752,850
-7,550
| -1% | -$141K | 0.07% | 204 |
|
|
2019
Q4 | $28.1M | Sell |
760,400
-86,400
| -10% | -$3.19M | 0.12% | 143 |
|
|
2019
Q3 | $26M | Buy |
846,800
+16,700
| +2% | +$513K | 0.08% | 210 |
|
|
2019
Q2 | $30.7M | Sell |
830,100
-6,900
| -0.8% | -$255K | 0.09% | 193 |
|
|
2019
Q1 | $30.8M | Buy |
837,000
+25,800
| +3% | +$948K | 0.11% | 165 |
|
|
2018
Q4 | $27M | Sell |
811,200
-103,300
| -11% | -$3.44M | 0.11% | 161 |
|
|
2018
Q3 | $39.8M | Sell |
914,500
-244,575
| -21% | -$10.7M | 0.13% | 162 |
|
|
2018
Q2 | $41.6M | Buy |
1,159,075
+208,675
| +22% | +$7.49M | 0.13% | 160 |
|
|
2018
Q1 | $38.2M | Buy |
950,400
+62,100
| +7% | +$2.49M | 0.12% | 182 |
|
|
2017
Q4 | $43M | Sell |
888,300
-87,400
| -9% | -$4.23M | 0.13% | 172 |
|
|
2017
Q3 | $39.4M | Buy |
975,700
+251,800
| +35% | +$10.2M | 0.12% | 177 |
|
|
2017
Q2 | $27.1M | Sell |
723,900
-183,500
| -20% | -$6.87M | 0.09% | 219 |
|
|
2017
Q1 | $35.6M | Sell |
907,400
-38,600
| -4% | -$1.51M | 0.12% | 193 |
|
|
2016
Q4 | $29.6M | Sell |
946,000
-31,900
| -3% | -$997K | 0.1% | 198 |
|
|
2016
Q3 | $28.4M | Sell |
977,900
-90,300
| -8% | -$2.62M | 0.11% | 179 |
|
|
2016
Q2 | $23.6M | Buy |
1,068,200
+201,500
| +23% | +$4.46M | 0.09% | 200 |
|
|
2016
Q1 | $19.5M | Sell |
866,700
-133,655
| -13% | -$3.01M | 0.08% | 206 |
|
|
2015
Q4 | $19.2M | Buy |
1,000,355
+248,719
| +33% | +$4.78M | 0.08% | 199 |
|
|
2015
Q3 | $18.7M | Buy |
751,636
+79,493
| +12% | +$1.98M | 0.08% | 190 |
|
|
2015
Q2 | $22.9M | Buy |
672,143
+53,052
| +9% | +$1.81M | 0.09% | 192 |
|
|
2015
Q1 | $20.9M | Buy |
619,091
+98,645
| +19% | +$3.32M | 0.09% | 196 |
|
|
2014
Q4 | $18.6M | Buy |
520,446
+111,463
| +27% | +$3.99M | 0.08% | 200 |
|
|
2014
Q3 | $16.9M | Sell |
408,983
-52,048
| -11% | -$2.15M | 0.07% | 210 |
|
|
2014
Q2 | $21.3M | Buy |
461,031
+134,063
| +41% | +$6.2M | 0.09% | 186 |
|
|
2014
Q1 | $14.5M | Buy |
326,968
+29,443
| +10% | +$1.3M | 0.06% | 205 |
|
|
2013
Q4 | $15.5M | Buy |
297,525
+9,284
| +3% | +$483K | 0.07% | 209 |
|
|
2013
Q3 | $13.1M | Sell |
288,241
-21,159
| -7% | -$965K | 0.07% | 215 |
|
|
2013
Q2 | $12M | Buy |
+309,400
| New | +$12M | 0.07% | 189 |
|