State of Tennessee, Department of Treasury’s Kennametal KMT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio KMT Stock Details KMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Buy	48,995 +15,479	+46%	+$355K	﹤0.01%	1107
2025 Q1	$714K	Hold	33,516	–	–	﹤0.01%	1272
2024 Q4	$805K	Sell	33,516 -4,071	-11%	-$97.8K	﹤0.01%	1287
2024 Q3	$975K	Sell	37,587 -17,887	-32%	-$464K	﹤0.01%	1214
2024 Q2	$1.31M	Buy	55,474 +9,999	+22%	+$235K	﹤0.01%	1045
2024 Q1	$1.13M	Buy	45,475 +1,065	+2%	+$26.6K	﹤0.01%	1108
2023 Q4	$1.15M	Hold	44,410	–	–	﹤0.01%	1122
2023 Q3	$1.1M	Sell	44,410 -26,721	-38%	-$665K	﹤0.01%	1010
2023 Q2	$2.02M	Buy	71,131 +15,481	+28%	+$440K	0.01%	852
2023 Q1	$1.53M	Buy	55,650 +25,401	+84%	+$701K	0.01%	941
2022 Q4	$728K	Hold	30,249	–	–	﹤0.01%	1227
2022 Q3	$623K	Buy	30,249 +2,183	+8%	+$45K	﹤0.01%	1246
2022 Q2	$652K	Hold	28,066	–	–	﹤0.01%	1247
2022 Q1	$803K	Hold	28,066	–	–	﹤0.01%	1251
2021 Q4	$1.01M	Hold	28,066	–	–	﹤0.01%	1138
2021 Q3	$961K	Sell	28,066 -1,843	-6%	-$63.1K	﹤0.01%	1148
2021 Q2	$1.07M	Hold	29,909	–	–	﹤0.01%	1132
2021 Q1	$1.2M	Sell	29,909 -2,477	-8%	-$99K	﹤0.01%	1057
2020 Q4	$1.17M	Buy	32,386 +1,463	+5%	+$53K	0.01%	1003
2020 Q3	$895K	Hold	30,923	–	–	﹤0.01%	982
2020 Q2	$888K	Sell	30,923 -2,223	-7%	-$63.8K	﹤0.01%	1002
2020 Q1	$617K	Buy	33,146 +3,100	+10%	+$57.7K	﹤0.01%	1048
2019 Q4	$1.11M	Sell	30,046 -4,954	-14%	-$183K	﹤0.01%	1015
2019 Q3	$1.08M	Buy	+35,000	New	+$1.08M	0.01%	1028
2018 Q3	–	Sell	-50,000	Closed	-$1.8M	–	1592
2018 Q2	$1.8M	Hold	50,000	–	–	0.01%	854
2018 Q1	$2.01M	Hold	50,000	–	–	0.01%	812
2017 Q4	$2.42M	Buy	+50,000	New	+$2.42M	0.01%	781
2014 Q2	–	Sell	-36,500	Closed	-$1.62M	–	1329
2014 Q1	$1.62M	Sell	36,500 -44,500	-55%	-$1.97M	0.01%	811
2013 Q4	$4.22M	Buy	81,000 +50,000	+161%	+$2.6M	0.02%	546
2013 Q3	$1.41M	Buy	+31,000	New	+$1.41M	0.01%	950