Riverhead Capital Management’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $412K | Hold |
13,388
| – | – | 0.02% | 803 |
|
2019
Q2 | $495K | Hold |
13,388
| – | – | 0.02% | 729 |
|
2019
Q1 | $492K | Hold |
13,388
| – | – | 0.02% | 711 |
|
2018
Q4 | $446K | Hold |
13,388
| – | – | 0.02% | 702 |
|
2018
Q3 | $583K | Buy |
13,388
+2,900
| +28% | +$126K | 0.02% | 685 |
|
2018
Q2 | $377K | Hold |
10,488
| – | – | 0.01% | 791 |
|
2018
Q1 | $421K | Buy |
10,488
+100
| +1% | +$4.01K | 0.02% | 726 |
|
2017
Q4 | $503K | Buy |
10,388
+2,300
| +28% | +$111K | 0.02% | 662 |
|
2017
Q3 | $326K | Buy |
8,088
+1,128
| +16% | +$45.5K | 0.02% | 768 |
|
2017
Q2 | $260K | Buy |
6,960
+2,260
| +48% | +$84.4K | 0.01% | 817 |
|
2017
Q1 | $184K | Hold |
4,700
| – | – | 0.01% | 789 |
|
2016
Q4 | $147K | Hold |
4,700
| – | – | 0.01% | 818 |
|
2016
Q3 | $136K | Sell |
4,700
-9,050
| -66% | -$262K | 0.01% | 793 |
|
2016
Q2 | $283K | Sell |
13,750
-176,711
| -93% | -$3.64M | 0.01% | 758 |
|
2016
Q1 | $4.28M | Buy |
190,461
+171,561
| +908% | +$3.86M | 0.06% | 350 |
|
2015
Q4 | $363K | Buy |
18,900
+13,000
| +220% | +$250K | 0.01% | 1053 |
|
2015
Q3 | $147K | Buy |
+5,900
| New | +$147K | ﹤0.01% | 854 |
|