SCM
Snow Capital Management’s Kennametal KMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,692
| Closed | -$913K | – | 149 |
|
|
2019
Q2 | $913K | Sell |
24,692
-43
| -0.2% | -$1.59K | 0.06% | 95 |
|
|
2019
Q1 | $909K | Sell |
24,735
-229
| -0.9% | -$8.42K | 0.06% | 97 |
|
|
2018
Q4 | $831K | Sell |
24,964
-28,202
| -53% | -$939K | 0.06% | 93 |
|
|
2018
Q3 | $2.32M | Buy |
53,166
+26,843
| +102% | +$1.17M | 0.11% | 74 |
|
|
2018
Q2 | $945K | Buy |
+26,323
| New | +$945K | 0.04% | 101 |
|
|
2017
Q2 | – | Sell |
-115,400
| Closed | -$4.53M | – | 131 |
|
|
2017
Q1 | $4.53M | Sell |
115,400
-69,955
| -38% | -$2.74M | 0.21% | 67 |
|
|
2016
Q4 | $5.79M | Sell |
185,355
-102,751
| -36% | -$3.21M | 0.26% | 64 |
|
|
2016
Q3 | $8.36M | Sell |
288,106
-2,120
| -0.7% | -$61.5K | 0.38% | 51 |
|
|
2016
Q2 | $6.42M | Buy |
290,226
+210,322
| +263% | +$4.65M | 0.3% | 59 |
|
|
2016
Q1 | $1.8M | Sell |
79,904
-11,160
| -12% | -$251K | 0.08% | 92 |
|
|
2015
Q4 | $1.75M | Sell |
91,064
-2,010,518
| -96% | -$38.6M | 0.07% | 98 |
|
|
2015
Q3 | $52.3M | Sell |
2,101,582
-451,433
| -18% | -$11.2M | 1.87% | 21 |
|
|
2015
Q2 | $87.1M | Sell |
2,553,015
-9,665
| -0.4% | -$330K | 2.55% | 13 |
|
|
2015
Q1 | $86.3M | Buy |
2,562,680
+64,579
| +3% | +$2.18M | 2.68% | 15 |
|
|
2014
Q4 | $89.4M | Buy |
2,498,101
+307,803
| +14% | +$11M | 2.68% | 17 |
|
|
2014
Q3 | $90.5M | Buy |
2,190,298
+87,135
| +4% | +$3.6M | 3.14% | 12 |
|
|
2014
Q2 | $97.3M | Buy |
2,103,163
+230,324
| +12% | +$10.7M | 3.38% | 5 |
|
|
2014
Q1 | $83M | Buy |
1,872,839
+238,674
| +15% | +$10.6M | 3.26% | 6 |
|
|
2013
Q4 | $85.1M | Sell |
1,634,165
-20,180
| -1% | -$1.05M | 3.45% | 2 |
|
|
2013
Q3 | $75.4M | Buy |
1,654,345
+308,040
| +23% | +$14M | 3.37% | 5 |
|
|
2013
Q2 | $52.3M | Buy |
+1,346,305
| New | +$52.3M | 2.42% | 20 |
|