Retirement Systems of Alabama’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-106,200
| Closed | -$2.56M | – | 939 |
|
|
2022
Q4 | $2.56M | Sell |
106,200
-289
| -0.3% | -$6.95K | 0.01% | 892 |
|
|
2022
Q3 | $2.19M | Sell |
106,489
-2,373
| -2% | -$48.8K | 0.01% | 889 |
|
|
2022
Q2 | $2.53M | Sell |
108,862
-162
| -0.1% | -$3.76K | 0.01% | 898 |
|
|
2022
Q1 | $3.12M | Sell |
109,024
-507
| -0.5% | -$14.5K | 0.01% | 876 |
|
|
2021
Q4 | $3.93M | Buy |
109,531
+1,266
| +1% | +$45.5K | 0.01% | 840 |
|
|
2021
Q3 | $3.71M | Sell |
108,265
-645
| -0.6% | -$22.1K | 0.01% | 834 |
|
|
2021
Q2 | $3.91M | Sell |
108,910
-119
| -0.1% | -$4.27K | 0.01% | 832 |
|
|
2021
Q1 | $4.36M | Buy |
109,029
+483
| +0.4% | +$19.3K | 0.02% | 797 |
|
|
2020
Q4 | $3.93M | Buy |
108,546
+278
| +0.3% | +$10.1K | 0.02% | 778 |
|
|
2020
Q3 | $3.13M | Buy |
108,268
+76
| +0.1% | +$2.2K | 0.01% | 763 |
|
|
2020
Q2 | $3.11M | Buy |
108,192
+298
| +0.3% | +$8.56K | 0.02% | 753 |
|
|
2020
Q1 | $2.01M | Hold |
107,894
| – | – | 0.01% | 798 |
|
|
2019
Q4 | $3.98M | Buy |
107,894
+700
| +0.7% | +$25.8K | 0.02% | 762 |
|
|
2019
Q3 | $3.3M | Buy |
107,194
+30
| +0% | +$922 | 0.02% | 799 |
|
|
2019
Q2 | $3.96M | Buy |
107,164
+117
| +0.1% | +$4.33K | 0.02% | 754 |
|
|
2019
Q1 | $3.93M | Buy |
107,047
+601
| +0.6% | +$22.1K | 0.02% | 751 |
|
|
2018
Q4 | $3.54M | Buy |
106,446
+931
| +0.9% | +$31K | 0.02% | 746 |
|
|
2018
Q3 | $4.6M | Sell |
105,515
-184
| -0.2% | -$8.02K | 0.02% | 725 |
|
|
2018
Q2 | $3.8M | Buy |
105,699
+199
| +0.2% | +$7.15K | 0.02% | 791 |
|
|
2018
Q1 | $4.24M | Buy |
105,500
+701
| +0.7% | +$28.2K | 0.02% | 740 |
|
|
2017
Q4 | $5.07M | Buy |
104,799
+708
| +0.7% | +$34.3K | 0.02% | 678 |
|
|
2017
Q3 | $4.2M | Buy |
104,091
+244
| +0.2% | +$9.84K | 0.02% | 755 |
|
|
2017
Q2 | $3.89M | Buy |
103,847
+316
| +0.3% | +$11.8K | 0.02% | 765 |
|
|
2017
Q1 | $4.06M | Buy |
103,531
+309
| +0.3% | +$12.1K | 0.02% | 743 |
|
|
2016
Q4 | $3.23M | Buy |
103,222
+515
| +0.5% | +$16.1K | 0.02% | 796 |
|
|
2016
Q3 | $2.98M | Sell |
102,707
-89
| -0.1% | -$2.58K | 0.02% | 820 |
|
|
2016
Q2 | $2.27M | Buy |
102,796
+62
| +0.1% | +$1.37K | 0.01% | 877 |
|
|
2016
Q1 | $2.31M | Buy |
102,734
+442
| +0.4% | +$9.94K | 0.01% | 889 |
|
|
2015
Q4 | $1.96M | Buy |
102,292
+1,571
| +2% | +$30.2K | 0.01% | 914 |
|
|
2015
Q3 | $2.51M | Buy |
100,721
+100
| +0.1% | +$2.49K | 0.02% | 872 |
|
|
2015
Q2 | $3.43M | Buy |
100,621
+158
| +0.2% | +$5.39K | 0.02% | 820 |
|
|
2015
Q1 | $3.39M | Buy |
100,463
+378
| +0.4% | +$12.7K | 0.02% | 821 |
|
|
2014
Q4 | $3.58M | Hold |
100,085
| – | – | 0.02% | 791 |
|
|
2014
Q3 | $4.14M | Buy |
100,085
+3,098
| +3% | +$128K | 0.02% | 729 |
|
|
2014
Q2 | $4.49M | Buy |
96,987
+74
| +0.1% | +$3.43K | 0.03% | 699 |
|
|
2014
Q1 | $4.29M | Buy |
96,913
+1,473
| +2% | +$65.3K | 0.02% | 704 |
|
|
2013
Q4 | $4.97M | Hold |
95,440
| – | – | 0.03% | 626 |
|
|
2013
Q3 | $4.35M | Sell |
95,440
-1,144
| -1% | -$52.2K | 0.03% | 676 |
|
|
2013
Q2 | $3.75M | Buy |
+96,584
| New | +$3.75M | 0.03% | 682 |
|