Raymond James & Associates’s Kennametal KMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$322K Sell
12,428
-7
-0.1% -$174 ﹤0.01% 3362
2024
Q2
$293K Sell
12,435
-7,082
-36% -$174K ﹤0.01% 3387
2024
Q1
$487K Buy
19,517
+26
+0.1% +$640 ﹤0.01% 3078
2023
Q4
$503K Sell
19,491
-64
-0.3% -$1.54K ﹤0.01% 2953
2023
Q3
$487K Buy
19,555
+14
+0.1% +$379 ﹤0.01% 2911
2023
Q2
$555K Sell
19,541
-474
-2% -$12.7K ﹤0.01% 2871
2023
Q1
$552K Buy
20,015
+194
+1% +$5.35K ﹤0.01% 2860
2022
Q4
$477K Buy
19,821
+8,842
+81% +$219K ﹤0.01% 2931
2022
Q3
$226K Buy
10,979
+300
+3% +$7.27K ﹤0.01% 3369
2022
Q2
$248K Buy
10,679
+759
+8% +$20K ﹤0.01% 3363
2022
Q1
$284K Buy
9,920
+1,756
+22% +$57.7K ﹤0.01% 3446
2021
Q4
$293K Buy
8,164
+448
+6% +$16.7K ﹤0.01% 3455
2021
Q3
$264K Sell
7,716
-378
-5% -$13.6K ﹤0.01% 3509
2021
Q2
$291K Buy
8,094
+1,192
+17% +$46.7K ﹤0.01% 3458
2021
Q1
$276K Buy
+6,902
New +$269K ﹤0.01% 3415
2020
Q4
Sell
-7,797
Closed -$226K 3827
2020
Q3
$226K Sell
7,797
-435
-5% -$12.6K ﹤0.01% 3131
2020
Q2
$236K Buy
+8,232
New +$210K ﹤0.01% 3039
2020
Q1
Sell
-19,853
Closed -$732K 3619
2019
Q4
$732K Sell
19,853
-7,911
-28% -$265K ﹤0.01% 2468
2019
Q3
$853K Buy
27,764
+1,127
+4% +$35.9K ﹤0.01% 2279
2019
Q2
$985K Sell
26,637
-3,614
-12% -$131K ﹤0.01% 2228
2019
Q1
$1.11M Buy
30,251
+410
+1% +$15K ﹤0.01% 2136
2018
Q4
$993K Sell
29,841
-1,060
-3% -$40.2K ﹤0.01% 2096
2018
Q3
$1.35M Sell
30,901
-346
-1% -$13.7K ﹤0.01% 2052
2018
Q2
$1.12M Buy
31,247
+21,642
+225% +$832K ﹤0.01% 2118
2018
Q1
$386K Sell
9,605
-4,246
-31% -$194K ﹤0.01% 2724
2017
Q4
$671K Sell
13,851
-23,919
-63% -$1.07M ﹤0.01% 2369
2017
Q3
$1.52M Buy
37,770
+7,812
+26% +$289K ﹤0.01% 1829
2017
Q2
$1.12M Buy
+29,958
New +$1.17M ﹤0.01% 1958
2015
Q4
Sell
-67,992
Closed -$1.69M 2367
2015
Q3
$1.69M Buy
67,992
+9,004
+15% +$269K 0.01% 1311
2015
Q2
$2.01M Buy
+58,988
New +$2.11M 0.01% 1310
2014
Q4
Sell
-12,556
Closed -$519K 2265
2014
Q3
$519K Buy
12,556
+173
+1% +$7.6K ﹤0.01% 1839
2014
Q2
$573K Buy
12,383
+590
+5% +$27.3K ﹤0.01% 1776
2014
Q1
$522K Buy
+11,793
New +$540K ﹤0.01% 1773

Other funds holding KMT

Raymond James & Associates's KMT Position: Q3 2024 in Review

Raymond James & Associates reduced its Kennametal (KMT) stake by 0.06% in Q3 2024, selling an estimated $174 and leaving 12,428 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

Raymond James & Associates first reported a position in KMT in Q1 2014 and has held it in 33 quarters since. The position peaked at $2.01M in Q2 2015. 240 funds tracked by Wall St. Rank hold KMT as of Q3 2024.

  • Raymond James & Associates held 12,428 shares of Kennametal worth $322K as of Q3 2024.
  • Raymond James & Associates sold 7 Kennametal shares in Q3 2024, an estimated $174.
  • Kennametal made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3362 holding.
  • Raymond James & Associates first reported a position in Kennametal in Q1 2014 and has held it in 33 quarters since.
  • Raymond James & Associates's Kennametal position peaked at $2.01M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Kennametal as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.