QIM
Quantitative Investment Management’s Kennametal KMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,621
| Closed | -$923K | – | 595 |
|
|
2020
Q1 | $923K | Buy |
+49,621
| New | +$923K | 0.1% | 217 |
|
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$200K | – | 874 |
|
|
2016
Q3 | $200K | Buy |
+6,900
| New | +$200K | 0.01% | 623 |
|
|
2015
Q4 | – | Sell |
-11,800
| Closed | -$293K | – | 775 |
|
|
2015
Q3 | $293K | Buy |
+11,800
| New | +$293K | 0.02% | 546 |
|
|
2013
Q4 | – | Sell |
-4,900
| Closed | -$223K | – | 658 |
|
|
2013
Q3 | $223K | Buy |
+4,900
| New | +$223K | 0.02% | 489 |
|