SII Investments’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,005
| Closed | -$361K | – | 510 |
|
|
2017
Q3 | $361K | Hold |
9,005
| – | – | 0.02% | 435 |
|
|
2017
Q2 | $337K | Sell |
9,005
-400
| -4% | -$15K | 0.02% | 436 |
|
|
2017
Q1 | $372K | Sell |
9,405
-160
| -2% | -$6.33K | 0.03% | 411 |
|
|
2016
Q4 | $302K | Sell |
9,565
-185
| -2% | -$5.84K | 0.02% | 443 |
|
|
2016
Q3 | $285K | Sell |
9,750
-1,060
| -10% | -$31K | 0.02% | 435 |
|
|
2016
Q2 | $244K | Sell |
10,810
-900
| -8% | -$20.3K | 0.02% | 487 |
|
|
2016
Q1 | $267K | Sell |
11,710
-445
| -4% | -$10.1K | 0.03% | 463 |
|
|
2015
Q4 | $236K | Sell |
12,155
-525
| -4% | -$10.2K | 0.03% | 387 |
|
|
2015
Q3 | $311K | Sell |
12,680
-2,665
| -17% | -$65.4K | 0.04% | 392 |
|
|
2015
Q2 | $524K | Sell |
15,345
-325
| -2% | -$11.1K | 0.06% | 277 |
|
|
2015
Q1 | $524K | Buy |
15,670
+295
| +2% | +$9.87K | 0.06% | 281 |
|
|
2014
Q4 | $547K | Sell |
15,375
-270
| -2% | -$9.61K | 0.07% | 245 |
|
|
2014
Q3 | $650K | Buy |
15,645
+3,860
| +33% | +$160K | 0.09% | 220 |
|
|
2014
Q2 | $548K | Buy |
11,785
+6,125
| +108% | +$285K | 0.08% | 247 |
|
|
2014
Q1 | $240K | Buy |
5,660
+175
| +3% | +$7.42K | 0.04% | 354 |
|
|
2013
Q4 | $288K | Buy |
+5,485
| New | +$288K | 0.05% | 320 |
|