Ray Dalio’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,348
| Closed | -$3.03M | – | 665 |
|
|
2025
Q1 | $3.03M | Buy |
+142,348
| New | +$3.03M | 0.01% | 413 |
|
|
2020
Q4 | – | Sell |
-28,291
| Closed | -$819K | – | 561 |
|
|
2020
Q3 | $819K | Buy |
28,291
+12,920
| +84% | +$374K | 0.01% | 358 |
|
|
2020
Q2 | $441K | Buy |
+15,371
| New | +$441K | 0.01% | 280 |
|
|
2020
Q1 | – | Sell |
-19,264
| Closed | -$711K | – | 515 |
|
|
2019
Q4 | $711K | Buy |
+19,264
| New | +$711K | 0.01% | 372 |
|
|
2019
Q1 | – | Sell |
-15,168
| Closed | -$505K | – | 417 |
|
|
2018
Q4 | $505K | Buy |
+15,168
| New | +$505K | ﹤0.01% | 404 |
|
|
2015
Q4 | – | Sell |
-9,288
| Closed | -$231K | – | 354 |
|
|
2015
Q3 | $231K | Buy |
+9,288
| New | +$231K | ﹤0.01% | 409 |
|