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
AI
BAM
BIP
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.