Shufro Rose & Co’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-282,109
| Closed | -$9.66M | – | 312 |
|
|
2021
Q3 | $9.66M | Sell |
282,109
-7,369
| -3% | -$252K | 0.76% | 38 |
|
|
2021
Q2 | $10.4M | Sell |
289,478
-1,773
| -0.6% | -$63.7K | 0.78% | 37 |
|
|
2021
Q1 | $11.6M | Sell |
291,251
-4,879
| -2% | -$195K | 0.92% | 30 |
|
|
2020
Q4 | $10.7M | Sell |
296,130
-13,158
| -4% | -$477K | 0.9% | 35 |
|
|
2020
Q3 | $8.95M | Sell |
309,288
-6,683
| -2% | -$193K | 0.86% | 32 |
|
|
2020
Q2 | $9.07M | Sell |
315,971
-5,263
| -2% | -$151K | 0.9% | 31 |
|
|
2020
Q1 | $5.98M | Sell |
321,234
-4,688
| -1% | -$87.3K | 0.71% | 38 |
|
|
2019
Q4 | $12M | Sell |
325,922
-7,284
| -2% | -$269K | 1.08% | 31 |
|
|
2019
Q3 | $10.2M | Sell |
333,206
-1,786
| -0.5% | -$54.9K | 1.01% | 32 |
|
|
2019
Q2 | $12.4M | Buy |
334,992
+8,367
| +3% | +$309K | 1.21% | 29 |
|
|
2019
Q1 | $12M | Buy |
326,625
+4,246
| +1% | +$156K | 1.2% | 29 |
|
|
2018
Q4 | $10.7M | Buy |
322,379
+1,101
| +0.3% | +$36.6K | 1.19% | 27 |
|
|
2018
Q3 | $14M | Buy |
321,278
+1,819
| +0.6% | +$79.2K | 1.3% | 24 |
|
|
2018
Q2 | $11.5M | Buy |
319,459
+3,612
| +1% | +$130K | 1.1% | 30 |
|
|
2018
Q1 | $12.7M | Sell |
315,847
-1,119
| -0.4% | -$44.9K | 1.25% | 24 |
|
|
2017
Q4 | $15.3M | Sell |
316,966
-2,558
| -0.8% | -$124K | 1.51% | 21 |
|
|
2017
Q3 | $12.9M | Sell |
319,524
-44
| -0% | -$1.78K | 1.3% | 23 |
|
|
2017
Q2 | $12M | Sell |
319,568
-1,139
| -0.4% | -$42.6K | 1.28% | 22 |
|
|
2017
Q1 | $12.6M | Sell |
320,707
-4,824
| -1% | -$189K | 1.36% | 21 |
|
|
2016
Q4 | $10.2M | Sell |
325,531
-1,514
| -0.5% | -$47.3K | 1.14% | 29 |
|
|
2016
Q3 | $9.49M | Sell |
327,045
-34,878
| -10% | -$1.01M | 1.06% | 28 |
|
|
2016
Q2 | $8M | Sell |
361,923
-14,935
| -4% | -$330K | 0.88% | 36 |
|
|
2016
Q1 | $8.48M | Sell |
376,858
-12,867
| -3% | -$289K | 0.95% | 35 |
|
|
2015
Q4 | $7.48M | Sell |
389,725
-137,360
| -26% | -$2.64M | 0.86% | 38 |
|
|
2015
Q3 | $13.1M | Sell |
527,085
-18,290
| -3% | -$455K | 1.58% | 15 |
|
|
2015
Q2 | $18.6M | Buy |
545,375
+87,605
| +19% | +$2.99M | 1.98% | 12 |
|
|
2015
Q1 | $15.4M | Buy |
457,770
+52,155
| +13% | +$1.76M | 1.59% | 17 |
|
|
2014
Q4 | $14.5M | Buy |
405,615
+151,600
| +60% | +$5.43M | 1.48% | 18 |
|
|
2014
Q3 | $10.5M | Buy |
254,015
+5,585
| +2% | +$231K | 1.09% | 29 |
|
|
2014
Q2 | $11.5M | Buy |
248,430
+935
| +0.4% | +$43.3K | 1.18% | 24 |
|
|
2014
Q1 | $11M | Buy |
247,495
+145,935
| +144% | +$6.46M | 1.15% | 26 |
|
|
2013
Q4 | $5.29M | Sell |
101,560
-30
| -0% | -$1.56K | 0.56% | 53 |
|
|
2013
Q3 | $4.63M | Hold |
101,590
| – | – | 0.53% | 57 |
|
|
2013
Q2 | $3.94M | Buy |
+101,590
| New | +$3.94M | 0.47% | 58 |
|